PEP
PEPSICO INC
Company overview
- Market capitalization
- $175.39B
- Employees
- 306,000
- Latest publication
- 2026-09-29
About PEPSICO INC
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-13 · USD | Q1 20262026-03-21 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,181,000,000USD | 19,443,000,000USD | 29,343,000,000USD | 23,937,000,000USD | 27,784,000,000USD | 23,319,000,000USD | 22,501,000,000USD | 18,250,000,000USD |
| Cost Of Revenue | 11,070,000,000USD | 8,712,000,000USD | 13,723,000,000USD | 11,113,000,000USD | 13,181,000,000USD | 10,396,000,000USD | 9,919,000,000USD | 8,248,000,000USD |
| Gross Profit | 13,111,000,000USD | 10,731,000,000USD | 15,620,000,000USD | 12,824,000,000USD | 14,603,000,000USD | 12,923,000,000USD | 12,582,000,000USD | 10,002,000,000USD |
| Selling General Administrative | 9,088,000,000USD | 7,518,000,000USD | 12,063,000,000USD | 9,122,000,000USD | 12,320,000,000USD | 9,051,000,000USD | 8,534,000,000USD | 7,285,000,000USD |
| Total Operating Expenses | 9,088,000,000USD | 7,518,000,000USD | 12,063,000,000USD | 9,122,000,000USD | 12,353,000,000USD | 9,051,000,000USD | 8,534,000,000USD | 7,285,000,000USD |
| Operating Income | 4,023,000,000USD | 3,213,000,000USD | 3,557,000,000USD | 3,702,000,000USD | 2,250,000,000USD | 3,872,000,000USD | 4,048,000,000USD | 2,717,000,000USD |
| Total Other Income Expense Net | -171,000,000USD | -243,000,000USD | -557,000,000USD | -371,000,000USD | -441,000,000USD | -178,000,000USD | -178,000,000USD | -144,000,000USD |
| Interest Expense | 230,000,000USD | 301,000,000USD | 333,000,000USD | 264,000,000USD | 264,000,000USD | 219,000,000USD | 234,000,000USD | 202,000,000USD |
| Income Before Tax | 3,852,000,000USD | 2,970,000,000USD | 3,000,000,000USD | 3,331,000,000USD | 1,809,000,000USD | 3,694,000,000USD | 3,870,000,000USD | 2,573,000,000USD |
| Income Tax Expense | 848,000,000USD | 632,000,000USD | 445,000,000USD | 713,000,000USD | 275,000,000USD | 749,000,000USD | 776,000,000USD | 520,000,000USD |
| Net Income | 3,004,000,000USD | 2,338,000,000USD | 2,540,000,000USD | 2,603,000,000USD | 1,523,000,000USD | 2,930,000,000USD | 3,083,000,000USD | 2,042,000,000USD |
| Minority Interest | 23,000,000USD | 11,000,000USD | -15,000,000USD | -15,000,000USD | -11,000,000USD | -15,000,000USD | -11,000,000USD | -11,000,000USD |
| Net Income Applicable To Common Shares | 2,981,000,000USD | 2,327,000,000USD | — | — | — | — | — | — |
| Net Interest Income | — | — | -333,000,000USD | -264,000,000USD | -264,000,000USD | -219,000,000USD | -234,000,000USD | -202,000,000USD |
| Tax Provision | — | — | 445,000,000USD | 713,000,000USD | 275,000,000USD | 749,000,000USD | 776,000,000USD | 520,000,000USD |
| Net Income From Continuing Ops | — | — | 2,555,000,000USD | 2,618,000,000USD | 1,534,000,000USD | 2,945,000,000USD | 3,094,000,000USD | 2,053,000,000USD |
| Ebit | — | — | 3,333,000,000USD | 3,595,000,000USD | 2,073,000,000USD | 3,913,000,000USD | 4,104,000,000USD | 2,775,000,000USD |
| Ebitda | — | — | 4,707,000,000USD | 4,593,000,000USD | 3,332,000,000USD | 4,812,000,000USD | 4,993,000,000USD | 3,543,000,000USD |
| Depreciation And Amortization | — | — | 1,374,000,000USD | 998,000,000USD | 1,259,000,000USD | 899,000,000USD | 889,000,000USD | 768,000,000USD |
| Reconciled Depreciation | — | — | 1,374,000,000USD | 998,000,000USD | 1,259,000,000USD | 899,000,000USD | 889,000,000USD | 768,000,000USD |
| Research Development | — | — | — | — | 813,000,000USD | — | — | — |
| Unclassified Operating Expenses | — | — | — | — | -780,000,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 93,925,000,000USD | 91,854,000,000USD | 91,471,000,000USD | 86,392,000,000USD | 79,474,000,000USD | 70,372,000,000USD | 67,161,000,000USD | 64,661,000,000USD |
| Cost Of Revenue | 43,066,000,000USD | 41,744,000,000USD | 41,881,000,000USD | 40,576,000,000USD | 37,075,000,000USD | 31,797,000,000USD | 30,132,000,000USD | 29,381,000,000USD |
| Gross Profit | 50,859,000,000USD | 50,110,000,000USD | 49,590,000,000USD | 45,816,000,000USD | 42,399,000,000USD | 38,575,000,000USD | 37,029,000,000USD | 35,280,000,000USD |
| Selling General Administrative | 37,368,000,000USD | 37,190,000,000USD | 36,677,000,000USD | 14,259,000,000USD | 11,014,000,000USD | 10,493,000,000USD | 10,149,000,000USD | 9,527,000,000USD |
| Total Operating Expenses | 37,368,000,000USD | 37,223,000,000USD | 37,604,000,000USD | 34,304,000,000USD | 31,237,000,000USD | 28,495,000,000USD | 26,738,000,000USD | 25,170,000,000USD |
| Operating Income | 13,491,000,000USD | 12,887,000,000USD | 11,986,000,000USD | 11,512,000,000USD | 11,162,000,000USD | 10,080,000,000USD | 10,291,000,000USD | 10,110,000,000USD |
| Interest Expense | 1,121,000,000USD | 919,000,000USD | 819,000,000USD | 939,000,000USD | 1,863,000,000USD | 1,128,000,000USD | 935,000,000USD | 1,219,000,000USD |
| Net Interest Income | -1,121,000,000USD | -919,000,000USD | -875,000,000USD | -939,000,000USD | -1,863,000,000USD | -1,128,000,000USD | -935,000,000USD | -1,219,000,000USD |
| Income Before Tax | 10,244,000,000USD | 11,946,000,000USD | 11,417,000,000USD | 10,705,000,000USD | 9,821,000,000USD | 9,069,000,000USD | 9,312,000,000USD | 9,189,000,000USD |
| Income Tax Expense | 1,949,000,000USD | 2,320,000,000USD | 2,262,000,000USD | 1,727,000,000USD | 2,142,000,000USD | 1,894,000,000USD | 1,959,000,000USD | -3,370,000,000USD |
| Tax Provision | 1,949,000,000USD | 2,320,000,000USD | 2,024,000,000USD | 1,727,000,000USD | 2,142,000,000USD | 1,894,000,000USD | 1,959,000,000USD | -3,370,000,000USD |
| Net Income | 8,240,000,000USD | 9,578,000,000USD | 9,074,000,000USD | 8,910,000,000USD | 7,618,000,000USD | 7,120,000,000USD | 7,314,000,000USD | 12,515,000,000USD |
| Net Income From Continuing Ops | 8,295,000,000USD | 9,626,000,000USD | 8,366,000,000USD | 8,978,000,000USD | 7,679,000,000USD | 7,175,000,000USD | 11,271,000,000USD | 5,819,000,000USD |
| Ebit | 11,365,000,000USD | 12,865,000,000USD | 12,236,000,000USD | 11,644,000,000USD | 11,684,000,000USD | 10,197,000,000USD | 10,247,000,000USD | 10,408,000,000USD |
| Ebitda | 15,543,000,000USD | 16,680,000,000USD | 15,754,000,000USD | 14,924,000,000USD | 14,899,000,000USD | 13,223,000,000USD | 13,091,000,000USD | 12,807,000,000USD |
| Depreciation And Amortization | 4,178,000,000USD | 3,815,000,000USD | 3,518,000,000USD | 3,280,000,000USD | 3,215,000,000USD | 3,026,000,000USD | 2,844,000,000USD | 2,399,000,000USD |
| Reconciled Depreciation | 4,178,000,000USD | 3,815,000,000USD | 3,437,000,000USD | 3,280,000,000USD | 3,215,000,000USD | 2,548,000,000USD | 2,432,000,000USD | 2,399,000,000USD |
| Total Other Income Expense Net | -3,247,000,000USD | -941,000,000USD | -569,000,000USD | -807,000,000USD | -1,341,000,000USD | -1,011,000,000USD | -979,000,000USD | -921,000,000USD |
| Minority Interest | -55,000,000USD | -48,000,000USD | -76,000,000USD | 68,000,000USD | -61,000,000USD | 55,000,000USD | 39,000,000USD | 44,000,000USD |
| Research Development | — | 813,000,000USD | 804,000,000USD | 771,000,000USD | 752,000,000USD | 719,000,000USD | 711,000,000USD | 680,000,000USD |
| Unclassified Operating Expenses | — | -780,000,000USD | — | 19,274,000,000USD | 671,000,000USD | 783,000,000USD | 278,000,000USD | 263,000,000USD |
| Net Income Applicable To Common Shares | — | — | — | 8,910,000,000USD | 7,618,000,000USD | 7,120,000,000USD | 7,314,000,000USD | 12,515,000,000USD |
| Selling And Marketing Expenses | — | — | — | — | 18,800,000,000USD | 16,500,000,000USD | 15,600,000,000USD | 14,700,000,000USD |
| Interest Income | — | — | — | — | — | — | 200,000,000USD | 306,000,000USD |
| Non Operating Income Net Other | — | — | — | — | — | — | 200,000,000USD | 306,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-13 · USD | Q1 20262026-03-21 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 112,189,000,000USD | 110,646,000,000USD | 107,399,000,000USD | 106,558,000,000USD | 105,345,000,000USD | 105,345,000,000USD | 99,467,000,000USD | 100,513,000,000USD |
| Cash And Equivalents | 10,251,000,000USD | 10,475,000,000USD | — | — | — | — | — | — |
| Cash And Short Term Investments | 10,716,000,000USD | 10,828,000,000USD | 9,530,000,000USD | 8,661,000,000USD | 7,973,000,000USD | 7,973,000,000USD | 9,266,000,000USD | 8,051,000,000USD |
| Short Term Investments | 465,000,000USD | 353,000,000USD | 371,000,000USD | 535,000,000USD | 342,000,000USD | 342,000,000USD | 761,000,000USD | 743,000,000USD |
| Total Current Assets | 32,775,000,000USD | 30,916,000,000USD | 27,949,000,000USD | 28,722,000,000USD | 28,210,000,000USD | 28,210,000,000USD | 25,826,000,000USD | 26,852,000,000USD |
| Other Current Assets | 1,829,000,000USD | 1,706,000,000USD | 1,068,000,000USD | 1,334,000,000USD | 1,360,000,000USD | 1,360,000,000USD | 921,000,000USD | 1,069,000,000USD |
| Other Non Current Assets | 8,738,000,000USD | 9,064,000,000USD | — | — | — | — | — | — |
| Total Liabilities | 89,919,000,000USD | 89,110,000,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 35,106,000,000USD | 34,477,000,000USD | 32,764,000,000USD | 31,499,000,000USD | 36,396,000,000USD | 36,396,000,000USD | 31,536,000,000USD | 30,315,000,000USD |
| Other Non Current Liabilities | 8,146,000,000USD | 8,008,000,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | 22,098,000,000USD | 21,383,000,000USD | 20,406,000,000USD | 19,388,000,000USD | 18,418,000,000USD | 18,418,000,000USD | 18,041,000,000USD | 19,453,000,000USD |
| Total Equity Including Noncontrolling Interest | 22,270,000,000USD | 21,536,000,000USD | — | — | — | — | — | — |
| Short Long Term Debt | 8,200,000,000USD | 6,600,000,000USD | 6,861,000,000USD | 6,736,000,000USD | 12,056,000,000USD | 9,099,000,000USD | 7,082,000,000USD | 6,524,000,000USD |
| Long Term Debt | 42,612,000,000USD | 42,577,000,000USD | 42,321,000,000USD | 44,113,000,000USD | 39,328,000,000USD | 39,419,000,000USD | 37,224,000,000USD | 38,490,000,000USD |
| Inventory | 6,734,000,000USD | 6,211,000,000USD | 5,845,000,000USD | 6,093,000,000USD | 6,487,000,000USD | 6,487,000,000USD | 5,306,000,000USD | 5,644,000,000USD |
| Property Plant Equipment Net | 29,771,000,000USD | 29,807,000,000USD | 33,650,000,000USD | 29,053,000,000USD | 28,797,000,000USD | 28,797,000,000USD | 31,391,000,000USD | 27,188,000,000USD |
| Goodwill | 19,093,000,000USD | 19,021,000,000USD | — | — | — | — | — | — |
| Accounts Payable | 24,504,000,000USD | 24,326,000,000USD | 11,704,000,000USD | 24,763,000,000USD | 24,340,000,000USD | 24,340,000,000USD | 10,997,000,000USD | 23,791,000,000USD |
| Common Stock | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD |
| Retained Earnings | 74,116,000,000USD | 73,165,000,000USD | 72,788,000,000USD | 72,197,000,000USD | 71,547,000,000USD | 71,547,000,000USD | 72,266,000,000USD | 72,607,000,000USD |
| Accumulated Other Comprehensive Income | -14,343,000,000USD | -14,342,000,000USD | -15,024,000,000USD | -15,597,000,000USD | -16,090,000,000USD | -16,090,000,000USD | -17,612,000,000USD | -16,652,000,000USD |
| Intangible Assets | — | — | 15,066,000,000USD | 14,852,000,000USD | 15,523,000,000USD | 15,523,000,000USD | 14,801,000,000USD | 14,857,000,000USD |
| Total Liab | — | — | 86,852,000,000USD | 87,015,000,000USD | 86,786,000,000USD | 86,786,000,000USD | 81,296,000,000USD | 80,908,000,000USD |
| Other Current Liab | — | — | 13,480,000,000USD | — | 24,340,000,000USD | 22,412,000,000USD | 12,815,000,000USD | 25,123,000,000USD |
| Capital Stock | — | — | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD |
| Good Will | — | — | 18,916,000,000USD | 18,845,000,000USD | 18,952,000,000USD | 18,952,000,000USD | 17,534,000,000USD | 17,709,000,000USD |
| Cash | — | — | 9,159,000,000USD | 8,126,000,000USD | 7,631,000,000USD | 7,631,000,000USD | 8,505,000,000USD | 7,308,000,000USD |
| Net Debt | — | — | 40,742,000,000USD | 42,723,000,000USD | 43,753,000,000USD | 43,753,000,000USD | 36,443,000,000USD | 37,706,000,000USD |
| Short Term Debt | — | — | 7,580,000,000USD | 6,736,000,000USD | 12,056,000,000USD | 12,056,000,000USD | 7,724,000,000USD | 6,524,000,000USD |
| Short Long Term Debt Total | — | — | 49,901,000,000USD | 50,849,000,000USD | 51,384,000,000USD | 51,384,000,000USD | 44,948,000,000USD | 45,014,000,000USD |
| Long Term Investments | — | — | 4,564,000,000USD | 2,084,000,000USD | 2,061,000,000USD | 1,996,000,000USD | 3,331,000,000USD | 2,645,000,000USD |
| Net Receivables | — | — | 11,506,000,000USD | 12,634,000,000USD | 12,390,000,000USD | 12,390,000,000USD | 10,333,000,000USD | 12,088,000,000USD |
| Property Plant Equipment Gross | — | — | 64,654,000,000USD | 59,309,000,000USD | 58,469,000,000USD | 56,942,000,000USD | 59,388,000,000USD | 55,466,000,000USD |
| Common Stock Shares Outstanding | — | — | 1,371,000,000shares | 1,372,000,000shares | 1,374,000,000shares | 1,374,000,000shares | 1,378,000,000shares | 1,378,000,000shares |
| Non Current Assets Total | — | — | 79,450,000,000USD | 77,836,000,000USD | 77,135,000,000USD | 77,135,000,000USD | 73,641,000,000USD | 73,661,000,000USD |
| Non Current Liabilities Total | — | — | 54,088,000,000USD | 55,516,000,000USD | 50,390,000,000USD | 50,390,000,000USD | 49,760,000,000USD | 50,593,000,000USD |
| Non Current Liabilities Other | — | — | 7,965,000,000USD | 7,929,000,000USD | 7,960,000,000USD | 8,737,000,000USD | 9,052,000,000USD | 8,419,000,000USD |
| Non Currrent Assets Other | — | — | 2,713,000,000USD | 8,661,000,000USD | 7,509,000,000USD | 7,509,000,000USD | 2,222,000,000USD | 6,941,000,000USD |
| Net Working Capital | — | — | -4,815,000,000USD | -2,777,000,000USD | -8,186,000,000USD | -5,223,000,000USD | -5,710,000,000USD | -3,463,000,000USD |
| Unclassified Non Current Assets | — | — | 4,541,000,000USD | 4,341,000,000USD | 4,293,000,000USD | 4,358,000,000USD | 4,362,000,000USD | 4,321,000,000USD |
| Unclassified Current Liabilities | — | — | -6,861,000,000USD | -6,736,000,000USD | -36,396,000,000USD | -31,511,000,000USD | -7,082,000,000USD | -31,647,000,000USD |
| Unclassified Non Current Liabilities | — | — | 3,802,000,000USD | 3,474,000,000USD | 3,102,000,000USD | 2,234,000,000USD | 3,484,000,000USD | 3,684,000,000USD |
| Unclassified Equity | — | — | -37,404,000,000USD | -37,258,000,000USD | -37,085,000,000USD | -37,085,000,000USD | -36,659,000,000USD | -36,548,000,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | -25,123,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 107,399,000,000USD | 99,467,000,000USD | 100,495,000,000USD | 92,187,000,000USD | 92,377,000,000USD | 92,918,000,000USD | 78,547,000,000USD | 77,648,000,000USD |
| Intangible Assets | 15,066,000,000USD | 14,801,000,000USD | 14,929,000,000USD | 15,586,000,000USD | 18,665,000,000USD | 19,315,000,000USD | 16,043,000,000USD | 15,825,000,000USD |
| Other Current Assets | 1,068,000,000USD | 921,000,000USD | 798,000,000USD | 806,000,000USD | 2,768,000,000USD | 874,000,000USD | 747,000,000USD | 2,630,000,000USD |
| Total Liab | 86,852,000,000USD | 81,296,000,000USD | 81,858,000,000USD | 74,914,000,000USD | 76,226,000,000USD | 79,366,000,000USD | 63,679,000,000USD | 63,046,000,000USD |
| Total Stockholder Equity | 20,406,000,000USD | 18,041,000,000USD | 18,503,000,000USD | 17,273,000,000USD | 16,043,000,000USD | 13,552,000,000USD | 14,868,000,000USD | 14,518,000,000USD |
| Other Current Liab | 13,480,000,000USD | 12,815,000,000USD | 12,946,000,000USD | 12,156,000,000USD | 11,632,000,000USD | 10,279,000,000USD | 9,086,000,000USD | 10,899,000,000USD |
| Common Stock | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD |
| Capital Stock | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD | 23,000,000USD |
| Retained Earnings | 72,788,000,000USD | 72,266,000,000USD | 70,035,000,000USD | 67,800,000,000USD | 65,165,000,000USD | 63,443,000,000USD | 61,946,000,000USD | 59,947,000,000USD |
| Good Will | 18,916,000,000USD | 17,534,000,000USD | 17,728,000,000USD | 18,202,000,000USD | 18,381,000,000USD | 18,757,000,000USD | 15,501,000,000USD | 14,808,000,000USD |
| Cash | 9,159,000,000USD | 8,505,000,000USD | 9,711,000,000USD | 4,954,000,000USD | 5,596,000,000USD | 8,185,000,000USD | 5,509,000,000USD | 8,721,000,000USD |
| Cash And Short Term Investments | 9,530,000,000USD | 9,266,000,000USD | 10,003,000,000USD | 5,348,000,000USD | 5,988,000,000USD | 9,551,000,000USD | 5,738,000,000USD | 8,993,000,000USD |
| Total Current Assets | 27,949,000,000USD | 25,826,000,000USD | 26,950,000,000USD | 21,539,000,000USD | 21,783,000,000USD | 23,001,000,000USD | 17,645,000,000USD | 21,893,000,000USD |
| Total Current Liabilities | 32,764,000,000USD | 31,536,000,000USD | 31,647,000,000USD | 26,785,000,000USD | 26,220,000,000USD | 23,372,000,000USD | 20,461,000,000USD | 22,138,000,000USD |
| Net Debt | 40,742,000,000USD | 36,443,000,000USD | 34,950,000,000USD | 34,117,000,000USD | 35,184,000,000USD | 35,965,000,000USD | 26,559,000,000USD | 23,600,000,000USD |
| Short Term Debt | 7,580,000,000USD | 7,724,000,000USD | 7,066,000,000USD | 3,897,000,000USD | 4,754,000,000USD | 4,240,000,000USD | 3,362,000,000USD | 4,026,000,000USD |
| Short Long Term Debt | 6,861,000,000USD | 7,082,000,000USD | 6,510,000,000USD | 3,414,000,000USD | 4,308,000,000USD | 3,780,000,000USD | 2,920,000,000USD | 4,026,000,000USD |
| Short Long Term Debt Total | 49,901,000,000USD | 44,948,000,000USD | 44,661,000,000USD | 39,554,000,000USD | 40,780,000,000USD | 44,610,000,000USD | 32,510,000,000USD | 32,321,000,000USD |
| Long Term Debt | 42,321,000,000USD | 37,224,000,000USD | 37,595,000,000USD | 35,657,000,000USD | 36,026,000,000USD | 40,370,000,000USD | 29,148,000,000USD | 28,295,000,000USD |
| Long Term Investments | 4,564,000,000USD | 3,331,000,000USD | 4,330,000,000USD | 3,073,000,000USD | 2,627,000,000USD | 2,792,000,000USD | 2,683,000,000USD | 2,409,000,000USD |
| Short Term Investments | 371,000,000USD | 761,000,000USD | 292,000,000USD | 394,000,000USD | 392,000,000USD | 1,366,000,000USD | 229,000,000USD | 272,000,000USD |
| Net Receivables | 11,506,000,000USD | 10,333,000,000USD | 10,815,000,000USD | 10,163,000,000USD | 8,680,000,000USD | 8,404,000,000USD | 7,822,000,000USD | 7,142,000,000USD |
| Inventory | 5,845,000,000USD | 5,306,000,000USD | 5,334,000,000USD | 5,222,000,000USD | 4,347,000,000USD | 4,172,000,000USD | 3,338,000,000USD | 3,128,000,000USD |
| Accounts Payable | 11,704,000,000USD | 10,997,000,000USD | 11,635,000,000USD | 10,732,000,000USD | 9,834,000,000USD | 8,853,000,000USD | 8,013,000,000USD | 7,213,000,000USD |
| Property Plant Equipment Net | 33,650,000,000USD | 31,391,000,000USD | 29,944,000,000USD | 24,291,000,000USD | 24,427,000,000USD | 21,369,000,000USD | 19,305,000,000USD | 17,589,000,000USD |
| Property Plant Equipment Gross | 64,654,000,000USD | 59,388,000,000USD | 57,344,000,000USD | 52,157,000,000USD | 48,848,000,000USD | 23,039,000,000USD | 20,853,000,000USD | 17,589,000,000USD |
| Accumulated Other Comprehensive Income | -15,024,000,000USD | -17,612,000,000USD | -15,534,000,000USD | -15,302,000,000USD | -14,898,000,000USD | -15,476,000,000USD | -14,300,000,000USD | -15,119,000,000USD |
| Common Stock Shares Outstanding | 1,373,000,000shares | 1,378,000,000shares | 1,383,000,000shares | 1,387,000,000shares | 1,389,000,000shares | 1,392,000,000shares | 1,407,000,000shares | 1,425,000,000shares |
| Non Current Assets Total | 79,450,000,000USD | 73,641,000,000USD | 73,545,000,000USD | 70,648,000,000USD | 70,594,000,000USD | 69,917,000,000USD | 60,902,000,000USD | 55,755,000,000USD |
| Non Current Liabilities Total | 54,088,000,000USD | 49,760,000,000USD | 50,211,000,000USD | 48,129,000,000USD | 50,006,000,000USD | 55,994,000,000USD | 43,218,000,000USD | 40,908,000,000USD |
| Non Current Liabilities Other | 7,965,000,000USD | 9,052,000,000USD | 8,721,000,000USD | 8,339,000,000USD | 9,154,000,000USD | 11,340,000,000USD | 9,979,000,000USD | 9,114,000,000USD |
| Non Currrent Assets Other | 2,713,000,000USD | 2,222,000,000USD | 2,140,000,000USD | 5,292,000,000USD | 2,184,000,000USD | 3,312,000,000USD | 3,011,000,000USD | 760,000,000USD |
| Net Working Capital | -4,815,000,000USD | -5,710,000,000USD | -4,697,000,000USD | -5,246,000,000USD | -4,437,000,000USD | -371,000,000USD | -2,816,000,000USD | -245,000,000USD |
| Unclassified Non Current Assets | 4,541,000,000USD | 4,362,000,000USD | 4,474,000,000USD | -2,106,000,000USD | -2,184,000,000USD | -3,312,000,000USD | -1,463,000,000USD | -760,000,000USD |
| Unclassified Current Liabilities | -6,861,000,000USD | -7,082,000,000USD | -10,033,000,000USD | -3,414,000,000USD | -4,308,000,000USD | -3,780,000,000USD | -2,920,000,000USD | -8,390,000,000USD |
| Unclassified Non Current Liabilities | 3,802,000,000USD | 3,484,000,000USD | 3,895,000,000USD | -10,539,000,000USD | -7,675,000,000USD | -15,624,000,000USD | -12,952,000,000USD | -12,613,000,000USD |
| Unclassified Equity | -37,404,000,000USD | -36,659,000,000USD | -36,044,000,000USD | 4,235,000,000USD | -34,270,000,000USD | -72,907,000,000USD | 3,945,000,000USD | 3,930,000,000USD |
| Current Deferred Revenue | — | — | 3,523,000,000USD | -4,390,000,000USD | — | -3,855,000,000USD | -3,077,000,000USD | 4,364,000,000USD |
| Deferred Long Term Liab | — | — | — | 4,133,000,000USD | 119,000,000USD | 4,284,000,000USD | 4,091,000,000USD | 3,499,000,000USD |
| Other Liab | — | — | — | 10,539,000,000USD | 12,382,000,000USD | 15,624,000,000USD | 12,952,000,000USD | 12,613,000,000USD |
| Other Assets | — | — | — | 6,310,000,000USD | 6,494,000,000USD | 7,684,000,000USD | 5,822,000,000USD | 5,124,000,000USD |
| Treasury Stock | — | — | — | -39,506,000,000USD | — | 38,446,000,000USD | -36,769,000,000USD | -34,286,000,000USD |
| Net Tangible Assets | — | — | — | -16,639,000,000USD | -21,003,000,000USD | -24,618,000,000USD | 14,786,000,000USD | 14,518,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-21 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3,004,000,000USD | — | 2,555,000,000USD | 2,618,000,000USD | 1,279,000,000USD | 1,279,000,000USD | 1,534,000,000USD | 2,945,000,000USD |
| Depreciation | 897,000,000USD | 742,000,000USD | 1,374,000,000USD | 998,000,000USD | 977,000,000USD | 977,000,000USD | 1,259,000,000USD | 899,000,000USD |
| Stock Based Compensation | 69,000,000USD | 93,000,000USD | 81,000,000USD | 76,000,000USD | 54,000,000USD | 54,000,000USD | 102,000,000USD | 77,000,000USD |
| Other Non Cash Items | -923,000,000USD | — | 153,000,000USD | 146,000,000USD | 1,123,000,000USD | 1,123,000,000USD | 937,000,000USD | 221,000,000USD |
| Change To Account Receivables | -1,327,000,000USD | — | 1,167,000,000USD | -165,000,000USD | -1,264,000,000USD | -1,264,000,000USD | 1,383,000,000USD | -383,000,000USD |
| Change To Inventory | -487,000,000USD | -315,000,000USD | 299,000,000USD | 351,000,000USD | -562,000,000USD | -562,000,000USD | 178,000,000USD | 204,000,000USD |
| Change In Working Capital | -991,000,000USD | -2,437,000,000USD | 2,415,000,000USD | 344,000,000USD | -1,093,000,000USD | -1,093,000,000USD | 2,403,000,000USD | 781,000,000USD |
| Total Cash From Operating Activities | 2,324,000,000USD | — | 6,619,000,000USD | 4,472,000,000USD | 1,969,000,000USD | 1,969,000,000USD | 6,287,000,000USD | 4,905,000,000USD |
| Capital Expenditures | -819,000,000USD | -447,000,000USD | -1,916,000,000USD | -992,000,000USD | -904,000,000USD | -904,000,000USD | -2,468,000,000USD | -1,149,000,000USD |
| Free Cash Flow | 1,505,000,000USD | — | 4,703,000,000USD | 3,480,000,000USD | 1,065,000,000USD | 1,065,000,000USD | 3,819,000,000USD | 3,756,000,000USD |
| Investments | -73,000,000USD | — | 182,000,000USD | -1,110,000,000USD | -2,895,000,000USD | -1,232,000,000USD | -2,507,000,000USD | -1,511,000,000USD |
| Total Cashflows From Investing Activities | -915,000,000USD | — | -1,642,000,000USD | -1,110,000,000USD | -2,895,000,000USD | -2,895,000,000USD | -2,507,000,000USD | -1,511,000,000USD |
| Net Borrowings | 467,000,000USD | — | -1,742,000,000USD | -685,000,000USD | 2,301,000,000USD | 3,874,000,000USD | -168,000,000USD | -248,000,000USD |
| Total Cash From Financing Activities | -1,792,000,000USD | — | -3,971,000,000USD | -2,876,000,000USD | 100,000,000USD | 100,000,000USD | -2,274,000,000USD | -2,382,000,000USD |
| Dividends Paid | -1,948,000,000USD | — | -1,946,000,000USD | -1,949,000,000USD | -1,861,000,000USD | -1,861,000,000USD | -1,860,000,000USD | -1,863,000,000USD |
| Sale Purchase Of Stock | -297,000,000USD | — | -248,000,000USD | -258,000,000USD | -311,000,000USD | -311,000,000USD | -240,000,000USD | -299,000,000USD |
| Change In Cash | -248,000,000USD | 1,347,000,000USD | 1,033,000,000USD | 459,000,000USD | -607,000,000USD | -607,000,000USD | 1,210,000,000USD | 925,000,000USD |
| Begin Period Cash Flow | 10,551,000,000USD | — | 8,171,000,000USD | 7,712,000,000USD | 8,319,000,000USD | 8,319,000,000USD | 7,343,000,000USD | 6,418,000,000USD |
| End Period Cash Flow | 10,303,000,000USD | — | 9,204,000,000USD | 8,171,000,000USD | 7,712,000,000USD | 7,712,000,000USD | 8,553,000,000USD | 7,343,000,000USD |
| Other Cashflows From Investing Activities | 57,000,000USD | — | 463,000,000USD | -93,000,000USD | -70,000,000USD | -70,000,000USD | 164,000,000USD | 51,000,000USD |
| Other Cashflows From Financing Activities | 53,000,000USD | — | -132,000,000USD | 16,000,000USD | -29,000,000USD | -29,000,000USD | -6,000,000USD | 28,000,000USD |
| Unclassified Operating Cash Flow | 268,000,000USD | — | — | 290,000,000USD | -371,000,000USD | -371,000,000USD | — | — |
| Unclassified Investing Cash Flow | -80,000,000USD | -38,000,000USD | -371,000,000USD | 1,085,000,000USD | 974,000,000USD | -689,000,000USD | 2,304,000,000USD | 1,098,000,000USD |
| Unclassified Financing Cash Flow | -67,000,000USD | 1,354,000,000USD | 97,000,000USD | — | — | -1,573,000,000USD | — | — |
| Deferred Income Tax | — | 226,000,000USD | — | — | — | — | — | — |
| Change To Liabilities | — | -1,847,000,000USD | — | — | — | — | — | — |
| Operating Cash Flow | — | 41,000,000USD | — | — | — | — | — | — |
| Net Investments | — | 14,000,000USD | — | — | — | — | — | — |
| Other Investing Activities | — | -6,000,000USD | — | — | — | — | — | — |
| Investing Cash Flow | — | -477,000,000USD | — | — | — | — | — | — |
| Net Debt Issuance | — | 2,533,000,000USD | — | — | — | — | — | — |
| Net Common Stock Issuance | — | -258,000,000USD | — | — | — | — | — | — |
| Common Dividends Paid | — | -1,966,000,000USD | — | — | — | — | — | — |
| Other Financing Activities | — | -1,000,000USD | — | — | — | — | — | — |
| Financing Cash Flow | — | 1,662,000,000USD | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | — | 121,000,000USD | — | — | — | — | — | — |
| End Cash Flow | — | 10,551,000,000USD | — | — | — | — | — | — |
| Source | Legacy providerLegacy | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-13 · USD |
|---|---|
| Depreciation | 1,639,000,000USD |
| Stock Based Compensation | 162,000,000USD |
| Deferred Income Tax | 494,000,000USD |
| Change To Inventory | -802,000,000USD |
| Change To Liabilities | -1,200,000,000USD |
| Change In Working Capital | -1,960,000,000USD |
| Operating Cash Flow | 2,365,000,000USD |
| Capital Expenditures | -1,266,000,000USD |
| Net Investments | 22,000,000USD |
| Other Investing Activities | 52,000,000USD |
| Unclassified Investing Cash Flow | -200,000,000USD |
| Investing Cash Flow | -1,392,000,000USD |
| Net Debt Issuance | 2,024,000,000USD |
| Net Common Stock Issuance | -574,000,000USD |
| Common Dividends Paid | -3,914,000,000USD |
| Other Financing Activities | -2,000,000USD |
| Unclassified Financing Cash Flow | 2,336,000,000USD |
| Financing Cash Flow | -130,000,000USD |
| Effect Of Forex Changes On Cash | 256,000,000USD |
| Change In Cash | 1,099,000,000USD |
| End Cash Flow | 10,303,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 8,295,000,000USD | 9,626,000,000USD | 9,155,000,000USD | 8,978,000,000USD | 7,679,000,000USD | 7,175,000,000USD | 7,353,000,000USD | 12,559,000,000USD |
| Depreciation | 4,178,000,000USD | 3,815,000,000USD | 3,518,000,000USD | 3,280,000,000USD | 3,215,000,000USD | 2,548,000,000USD | 2,432,000,000USD | 2,399,000,000USD |
| Stock Based Compensation | 288,000,000USD | 362,000,000USD | 380,000,000USD | 343,000,000USD | 301,000,000USD | 264,000,000USD | 237,000,000USD | 256,000,000USD |
| Other Non Cash Items | 900,000,000USD | 224,000,000USD | 997,000,000USD | -115,000,000USD | -785,000,000USD | 568,000,000USD | -339,000,000USD | -1,805,000,000USD |
| Change To Account Receivables | -580,000,000USD | -138,000,000USD | -793,000,000USD | -1,763,000,000USD | -651,000,000USD | -420,000,000USD | -650,000,000USD | -253,000,000USD |
| Change To Inventory | -150,000,000USD | -314,000,000USD | -261,000,000USD | -1,142,000,000USD | -582,000,000USD | -516,000,000USD | -190,000,000USD | -174,000,000USD |
| Change In Working Capital | -1,645,000,000USD | -1,696,000,000USD | -337,000,000USD | -888,000,000USD | 718,000,000USD | -303,000,000USD | -479,000,000USD | 912,000,000USD |
| Total Cash From Operating Activities | 12,087,000,000USD | 12,507,000,000USD | 13,442,000,000USD | 10,811,000,000USD | 11,616,000,000USD | 10,613,000,000USD | 9,649,000,000USD | 9,415,000,000USD |
| Capital Expenditures | -4,415,000,000USD | -5,318,000,000USD | -5,518,000,000USD | -5,207,000,000USD | -4,625,000,000USD | -4,240,000,000USD | -4,232,000,000USD | -3,282,000,000USD |
| Free Cash Flow | 7,672,000,000USD | 7,189,000,000USD | 7,924,000,000USD | 5,604,000,000USD | 6,991,000,000USD | 6,373,000,000USD | 5,417,000,000USD | 6,133,000,000USD |
| Investments | 460,000,000USD | -5,472,000,000USD | -5,118,000,000USD | -141,000,000USD | 1,077,000,000USD | -1,108,000,000USD | 97,000,000USD | 8,701,000,000USD |
| Total Cashflows From Investing Activities | -6,879,000,000USD | -5,472,000,000USD | -5,495,000,000USD | -2,430,000,000USD | -3,269,000,000USD | -11,619,000,000USD | -6,437,000,000USD | 4,564,000,000USD |
| Net Borrowings | 3,748,000,000USD | 695,000,000USD | 4,770,000,000USD | -810,000,000USD | 712,000,000USD | 11,293,000,000USD | -355,000,000USD | -6,962,000,000USD |
| Total Cash From Financing Activities | -4,979,000,000USD | -7,556,000,000USD | -3,009,000,000USD | -8,523,000,000USD | -10,780,000,000USD | 3,819,000,000USD | -8,489,000,000USD | -13,769,000,000USD |
| Dividends Paid | -7,638,000,000USD | -7,229,000,000USD | -6,682,000,000USD | -6,172,000,000USD | -5,815,000,000USD | -5,509,000,000USD | -5,304,000,000USD | -4,930,000,000USD |
| Sale Purchase Of Stock | -1,000,000,000USD | -1,000,000,000USD | -1,000,000,000USD | -1,500,000,000USD | -106,000,000USD | -2,000,000,000USD | -3,000,000,000USD | -2,000,000,000USD |
| Change In Cash | 651,000,000USD | -1,208,000,000USD | 4,661,000,000USD | -607,000,000USD | -2,547,000,000USD | 2,684,000,000USD | -5,199,000,000USD | 112,000,000USD |
| Begin Period Cash Flow | 8,553,000,000USD | 9,761,000,000USD | 5,100,000,000USD | 5,707,000,000USD | 8,254,000,000USD | 5,570,000,000USD | 10,769,000,000USD | 10,657,000,000USD |
| End Period Cash Flow | 9,204,000,000USD | 8,553,000,000USD | 9,761,000,000USD | 5,100,000,000USD | 5,707,000,000USD | 8,254,000,000USD | 5,570,000,000USD | 10,769,000,000USD |
| Other Cashflows From Investing Activities | 428,000,000USD | 356,000,000USD | 246,000,000USD | 2,918,000,000USD | 5,000,000USD | -6,271,000,000USD | -2,302,000,000USD | 136,000,000USD |
| Other Cashflows From Financing Activities | -186,000,000USD | -22,000,000USD | -97,000,000USD | 5,305,000,000USD | -912,000,000USD | -144,000,000USD | -159,000,000USD | 123,000,000USD |
| Unclassified Investing Cash Flow | -3,352,000,000USD | 4,962,000,000USD | 4,895,000,000USD | — | 274,000,000USD | — | — | -991,000,000USD |
| Unclassified Financing Cash Flow | 97,000,000USD | — | — | -5,346,000,000USD | -4,659,000,000USD | 179,000,000USD | 329,000,000USD | — |
| Unclassified Operating Cash Flow | — | 176,000,000USD | -271,000,000USD | -787,000,000USD | 488,000,000USD | 361,000,000USD | 445,000,000USD | -4,906,000,000USD |
| Change To Liabilities | — | — | — | 1,899,000,000USD | 1,762,000,000USD | 607,000,000USD | 448,000,000USD | 1,215,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -142,000,000USD | — | 2,684,000,000USD | -5,199,000,000USD | 112,000,000USD |
| Exchange Rate Changes | — | — | — | — | — | -129,000,000USD | 78,000,000USD | -98,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-13 | Segment | Asia Pacific Foods | 1,124,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-13 | Segment | Europe Middle East Africa | 4,983,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-13 | Segment | International Beverage Franchise | 1,523,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-13 | Segment | Latin America Foods | 2,940,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-13 | Segment | Pepsi Co Beverages North America | 7,243,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-13 | Segment | Pepsi Co Foods North America | 6,368,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-21 | Segment | Asia Pacific Foods | 1,139,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-21 | Segment | Europe Middle East Africa | 2,823,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-21 | Segment | International Beverage Franchise | 824,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-21 | Segment | Latin America Foods | 1,934,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-21 | Segment | Pepsi Co Beverages North America | 6,391,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-21 | Segment | Pepsi Co Foods North America | 6,332,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Segment | Asia Pacific Foods | 1,490,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Europe Middle East Africa | 6,079,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | International Beverage Franchise | 1,579,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Latin America Foods | 3,684,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Pepsi Co Beverages North America | 8,198,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Pepsi Co Foods North America | 8,313,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | All Other Countries | 17,941,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | BR | 1,782,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | Canada | 3,729,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | China | 2,621,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | MX | 6,947,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | RU | 4,768,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 2,142,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 52,228,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | ZA | 1,767,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Asia Pacific Foods | 4,629,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Europe Middle East Africa | 18,025,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | International Beverage Franchise | 4,997,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Latin America Foods | 10,549,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Pepsi Co Beverages North America | 28,197,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Pepsi Co Foods North America | 27,528,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-06 | Segment | Asia Pacific Foods | 1,115,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-06 | Segment | Europe Middle East Africa | 5,022,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-06 | Segment | International Beverage Franchise | 1,291,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-06 | Segment | Latin America Foods | 2,656,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-06 | Segment | Pepsi Co Beverages North America | 7,327,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-06 | Segment | Pepsi Co Foods North America | 6,526,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-14 | Segment | Asia Pacific Foods | 1,002,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-14 | Segment | Europe Middle East Africa | 4,536,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-14 | Segment | International Beverage Franchise | 1,368,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-14 | Segment | Latin America Foods | 2,548,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-14 | Segment | Pepsi Co Beverages North America | 6,796,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-14 | Segment | Pepsi Co Foods North America | 6,476,000,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Segment | Asia Pacific Foods | 1,416,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Europe Middle East Africa | 5,430,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | International Beverage Franchise | 1,524,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Latin America Foods | 3,314,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Pepsi Co Beverages North America | 7,909,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Pepsi Co Foods North America | 8,191,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | All Other Countries | 17,023,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | BR | 1,765,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | Canada | 3,764,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | China | 2,709,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | MX | 7,123,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | RU | 3,880,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 2,063,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 51,668,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | ZA | 1,859,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Asia Pacific Foods | 4,549,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Europe Middle East Africa | 16,658,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | International Beverage Franchise | 4,879,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Latin America Foods | 10,568,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Pepsi Co Beverages North America | 27,769,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Pepsi Co Foods North America | 27,431,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-07 | Segment | Asia Pacific Foods | 1,091,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-07 | Segment | Europe Middle East Africa | 4,612,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-07 | Segment | International Beverage Franchise | 1,290,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-07 | Segment | Latin America Foods | 2,615,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-07 | Segment | Pepsi Co Beverages North America | 7,175,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-07 | Segment | Pepsi Co Foods North America | 6,536,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-15 | Segment | Asia Pacific Foods | 997,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-15 | Segment | Europe Middle East Africa | 4,183,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-15 | Segment | International Beverage Franchise | 1,326,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-15 | Segment | Latin America Foods | 2,749,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-15 | Segment | Pepsi Co Beverages North America | 6,811,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-15 | Segment | Pepsi Co Foods North America | 6,435,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | All Other Countries | 16,872,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | BR | 1,779,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | Canada | 3,722,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | China | 2,703,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | MX | 7,011,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | RU | 3,566,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | United Kingdom | 1,946,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 52,165,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | ZA | 1,707,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Asia Pacific Foods | 4,485,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Europe Middle East Africa | 16,210,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | International Beverage Franchise | 4,559,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Latin America Foods | 10,576,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Pepsi Co Beverages North America | 27,626,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Pepsi Co Foods North America | 28,015,000,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Segment | Asia Middle Eastand North Africa | 5,901,000,000 | USD | 0000077476-19-000017 |
| FY 2018Yearly · 2018-12-31 | Segment | Corporate Unallocated | 0 | USD | 0000077476-19-000017 |
| FY 2018Yearly · 2018-12-31 | Segment | Europe Sub Saharan Africa | 11,523,000,000 | USD | 0000077476-19-000017 |
| FY 2018Yearly · 2018-12-31 | Segment | Frito Lay North America | 16,346,000,000 | USD | 0000077476-19-000017 |
| FY 2018Yearly · 2018-12-31 | Segment | North America Beverages | 21,072,000,000 | USD | 0000077476-19-000017 |
| FY 2018Yearly · 2018-12-31 | Segment | Other | 7,354,000,000 | USD | 0000077476-19-000017 |
| FY 2018Yearly · 2018-12-31 | Segment | Quaker Foods North America | 2,465,000,000 | USD | 0000077476-19-000017 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.