marketcaparena

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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-13 · USDQ1 20262026-03-21 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Total Revenue24,181,000,000USD19,443,000,000USD29,343,000,000USD23,937,000,000USD27,784,000,000USD23,319,000,000USD22,501,000,000USD18,250,000,000USD
Cost Of Revenue11,070,000,000USD8,712,000,000USD13,723,000,000USD11,113,000,000USD13,181,000,000USD10,396,000,000USD9,919,000,000USD8,248,000,000USD
Gross Profit13,111,000,000USD10,731,000,000USD15,620,000,000USD12,824,000,000USD14,603,000,000USD12,923,000,000USD12,582,000,000USD10,002,000,000USD
Selling General Administrative9,088,000,000USD7,518,000,000USD12,063,000,000USD9,122,000,000USD12,320,000,000USD9,051,000,000USD8,534,000,000USD7,285,000,000USD
Total Operating Expenses9,088,000,000USD7,518,000,000USD12,063,000,000USD9,122,000,000USD12,353,000,000USD9,051,000,000USD8,534,000,000USD7,285,000,000USD
Operating Income4,023,000,000USD3,213,000,000USD3,557,000,000USD3,702,000,000USD2,250,000,000USD3,872,000,000USD4,048,000,000USD2,717,000,000USD
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 Expense230,000,000USD301,000,000USD333,000,000USD264,000,000USD264,000,000USD219,000,000USD234,000,000USD202,000,000USD
Income Before Tax3,852,000,000USD2,970,000,000USD3,000,000,000USD3,331,000,000USD1,809,000,000USD3,694,000,000USD3,870,000,000USD2,573,000,000USD
Income Tax Expense848,000,000USD632,000,000USD445,000,000USD713,000,000USD275,000,000USD749,000,000USD776,000,000USD520,000,000USD
Net Income3,004,000,000USD2,338,000,000USD2,540,000,000USD2,603,000,000USD1,523,000,000USD2,930,000,000USD3,083,000,000USD2,042,000,000USD
Minority Interest23,000,000USD11,000,000USD-15,000,000USD-15,000,000USD-11,000,000USD-15,000,000USD-11,000,000USD-11,000,000USD
Net Income Applicable To Common Shares2,981,000,000USD2,327,000,000USD——————
Net Interest Income——-333,000,000USD-264,000,000USD-264,000,000USD-219,000,000USD-234,000,000USD-202,000,000USD
Tax Provision——445,000,000USD713,000,000USD275,000,000USD749,000,000USD776,000,000USD520,000,000USD
Net Income From Continuing Ops——2,555,000,000USD2,618,000,000USD1,534,000,000USD2,945,000,000USD3,094,000,000USD2,053,000,000USD
Ebit——3,333,000,000USD3,595,000,000USD2,073,000,000USD3,913,000,000USD4,104,000,000USD2,775,000,000USD
Ebitda——4,707,000,000USD4,593,000,000USD3,332,000,000USD4,812,000,000USD4,993,000,000USD3,543,000,000USD
Depreciation And Amortization——1,374,000,000USD998,000,000USD1,259,000,000USD899,000,000USD889,000,000USD768,000,000USD
Reconciled Depreciation——1,374,000,000USD998,000,000USD1,259,000,000USD899,000,000USD889,000,000USD768,000,000USD
Research Development————813,000,000USD———
Unclassified Operating Expenses————-780,000,000USD———
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue93,925,000,000USD91,854,000,000USD91,471,000,000USD86,392,000,000USD79,474,000,000USD70,372,000,000USD67,161,000,000USD64,661,000,000USD
Cost Of Revenue43,066,000,000USD41,744,000,000USD41,881,000,000USD40,576,000,000USD37,075,000,000USD31,797,000,000USD30,132,000,000USD29,381,000,000USD
Gross Profit50,859,000,000USD50,110,000,000USD49,590,000,000USD45,816,000,000USD42,399,000,000USD38,575,000,000USD37,029,000,000USD35,280,000,000USD
Selling General Administrative37,368,000,000USD37,190,000,000USD36,677,000,000USD14,259,000,000USD11,014,000,000USD10,493,000,000USD10,149,000,000USD9,527,000,000USD
Total Operating Expenses37,368,000,000USD37,223,000,000USD37,604,000,000USD34,304,000,000USD31,237,000,000USD28,495,000,000USD26,738,000,000USD25,170,000,000USD
Operating Income13,491,000,000USD12,887,000,000USD11,986,000,000USD11,512,000,000USD11,162,000,000USD10,080,000,000USD10,291,000,000USD10,110,000,000USD
Interest Expense1,121,000,000USD919,000,000USD819,000,000USD939,000,000USD1,863,000,000USD1,128,000,000USD935,000,000USD1,219,000,000USD
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 Tax10,244,000,000USD11,946,000,000USD11,417,000,000USD10,705,000,000USD9,821,000,000USD9,069,000,000USD9,312,000,000USD9,189,000,000USD
Income Tax Expense1,949,000,000USD2,320,000,000USD2,262,000,000USD1,727,000,000USD2,142,000,000USD1,894,000,000USD1,959,000,000USD-3,370,000,000USD
Tax Provision1,949,000,000USD2,320,000,000USD2,024,000,000USD1,727,000,000USD2,142,000,000USD1,894,000,000USD1,959,000,000USD-3,370,000,000USD
Net Income8,240,000,000USD9,578,000,000USD9,074,000,000USD8,910,000,000USD7,618,000,000USD7,120,000,000USD7,314,000,000USD12,515,000,000USD
Net Income From Continuing Ops8,295,000,000USD9,626,000,000USD8,366,000,000USD8,978,000,000USD7,679,000,000USD7,175,000,000USD11,271,000,000USD5,819,000,000USD
Ebit11,365,000,000USD12,865,000,000USD12,236,000,000USD11,644,000,000USD11,684,000,000USD10,197,000,000USD10,247,000,000USD10,408,000,000USD
Ebitda15,543,000,000USD16,680,000,000USD15,754,000,000USD14,924,000,000USD14,899,000,000USD13,223,000,000USD13,091,000,000USD12,807,000,000USD
Depreciation And Amortization4,178,000,000USD3,815,000,000USD3,518,000,000USD3,280,000,000USD3,215,000,000USD3,026,000,000USD2,844,000,000USD2,399,000,000USD
Reconciled Depreciation4,178,000,000USD3,815,000,000USD3,437,000,000USD3,280,000,000USD3,215,000,000USD2,548,000,000USD2,432,000,000USD2,399,000,000USD
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-76,000,000USD68,000,000USD-61,000,000USD55,000,000USD39,000,000USD44,000,000USD
Research Development—813,000,000USD804,000,000USD771,000,000USD752,000,000USD719,000,000USD711,000,000USD680,000,000USD
Unclassified Operating Expenses—-780,000,000USD—19,274,000,000USD671,000,000USD783,000,000USD278,000,000USD263,000,000USD
Net Income Applicable To Common Shares———8,910,000,000USD7,618,000,000USD7,120,000,000USD7,314,000,000USD12,515,000,000USD
Selling And Marketing Expenses————18,800,000,000USD16,500,000,000USD15,600,000,000USD14,700,000,000USD
Interest Income——————200,000,000USD306,000,000USD
Non Operating Income Net Other——————200,000,000USD306,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-13 · USDQ1 20262026-03-21 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets112,189,000,000USD110,646,000,000USD107,399,000,000USD106,558,000,000USD105,345,000,000USD105,345,000,000USD99,467,000,000USD100,513,000,000USD
Cash And Equivalents10,251,000,000USD10,475,000,000USD——————
Cash And Short Term Investments10,716,000,000USD10,828,000,000USD9,530,000,000USD8,661,000,000USD7,973,000,000USD7,973,000,000USD9,266,000,000USD8,051,000,000USD
Short Term Investments465,000,000USD353,000,000USD371,000,000USD535,000,000USD342,000,000USD342,000,000USD761,000,000USD743,000,000USD
Total Current Assets32,775,000,000USD30,916,000,000USD27,949,000,000USD28,722,000,000USD28,210,000,000USD28,210,000,000USD25,826,000,000USD26,852,000,000USD
Other Current Assets1,829,000,000USD1,706,000,000USD1,068,000,000USD1,334,000,000USD1,360,000,000USD1,360,000,000USD921,000,000USD1,069,000,000USD
Other Non Current Assets8,738,000,000USD9,064,000,000USD——————
Total Liabilities89,919,000,000USD89,110,000,000USD——————
Total Current Liabilities35,106,000,000USD34,477,000,000USD32,764,000,000USD31,499,000,000USD36,396,000,000USD36,396,000,000USD31,536,000,000USD30,315,000,000USD
Other Non Current Liabilities8,146,000,000USD8,008,000,000USD——————
Total Stockholder Equity22,098,000,000USD21,383,000,000USD20,406,000,000USD19,388,000,000USD18,418,000,000USD18,418,000,000USD18,041,000,000USD19,453,000,000USD
Total Equity Including Noncontrolling Interest22,270,000,000USD21,536,000,000USD——————
Short Long Term Debt8,200,000,000USD6,600,000,000USD6,861,000,000USD6,736,000,000USD12,056,000,000USD9,099,000,000USD7,082,000,000USD6,524,000,000USD
Long Term Debt42,612,000,000USD42,577,000,000USD42,321,000,000USD44,113,000,000USD39,328,000,000USD39,419,000,000USD37,224,000,000USD38,490,000,000USD
Inventory6,734,000,000USD6,211,000,000USD5,845,000,000USD6,093,000,000USD6,487,000,000USD6,487,000,000USD5,306,000,000USD5,644,000,000USD
Property Plant Equipment Net29,771,000,000USD29,807,000,000USD33,650,000,000USD29,053,000,000USD28,797,000,000USD28,797,000,000USD31,391,000,000USD27,188,000,000USD
Goodwill19,093,000,000USD19,021,000,000USD——————
Accounts Payable24,504,000,000USD24,326,000,000USD11,704,000,000USD24,763,000,000USD24,340,000,000USD24,340,000,000USD10,997,000,000USD23,791,000,000USD
Common Stock23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD
Retained Earnings74,116,000,000USD73,165,000,000USD72,788,000,000USD72,197,000,000USD71,547,000,000USD71,547,000,000USD72,266,000,000USD72,607,000,000USD
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——15,066,000,000USD14,852,000,000USD15,523,000,000USD15,523,000,000USD14,801,000,000USD14,857,000,000USD
Total Liab——86,852,000,000USD87,015,000,000USD86,786,000,000USD86,786,000,000USD81,296,000,000USD80,908,000,000USD
Other Current Liab——13,480,000,000USD—24,340,000,000USD22,412,000,000USD12,815,000,000USD25,123,000,000USD
Capital Stock——23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD
Good Will——18,916,000,000USD18,845,000,000USD18,952,000,000USD18,952,000,000USD17,534,000,000USD17,709,000,000USD
Cash——9,159,000,000USD8,126,000,000USD7,631,000,000USD7,631,000,000USD8,505,000,000USD7,308,000,000USD
Net Debt——40,742,000,000USD42,723,000,000USD43,753,000,000USD43,753,000,000USD36,443,000,000USD37,706,000,000USD
Short Term Debt——7,580,000,000USD6,736,000,000USD12,056,000,000USD12,056,000,000USD7,724,000,000USD6,524,000,000USD
Short Long Term Debt Total——49,901,000,000USD50,849,000,000USD51,384,000,000USD51,384,000,000USD44,948,000,000USD45,014,000,000USD
Long Term Investments——4,564,000,000USD2,084,000,000USD2,061,000,000USD1,996,000,000USD3,331,000,000USD2,645,000,000USD
Net Receivables——11,506,000,000USD12,634,000,000USD12,390,000,000USD12,390,000,000USD10,333,000,000USD12,088,000,000USD
Property Plant Equipment Gross——64,654,000,000USD59,309,000,000USD58,469,000,000USD56,942,000,000USD59,388,000,000USD55,466,000,000USD
Common Stock Shares Outstanding——1,371,000,000shares1,372,000,000shares1,374,000,000shares1,374,000,000shares1,378,000,000shares1,378,000,000shares
Non Current Assets Total——79,450,000,000USD77,836,000,000USD77,135,000,000USD77,135,000,000USD73,641,000,000USD73,661,000,000USD
Non Current Liabilities Total——54,088,000,000USD55,516,000,000USD50,390,000,000USD50,390,000,000USD49,760,000,000USD50,593,000,000USD
Non Current Liabilities Other——7,965,000,000USD7,929,000,000USD7,960,000,000USD8,737,000,000USD9,052,000,000USD8,419,000,000USD
Non Currrent Assets Other——2,713,000,000USD8,661,000,000USD7,509,000,000USD7,509,000,000USD2,222,000,000USD6,941,000,000USD
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——4,541,000,000USD4,341,000,000USD4,293,000,000USD4,358,000,000USD4,362,000,000USD4,321,000,000USD
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——3,802,000,000USD3,474,000,000USD3,102,000,000USD2,234,000,000USD3,484,000,000USD3,684,000,000USD
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
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets107,399,000,000USD99,467,000,000USD100,495,000,000USD92,187,000,000USD92,377,000,000USD92,918,000,000USD78,547,000,000USD77,648,000,000USD
Intangible Assets15,066,000,000USD14,801,000,000USD14,929,000,000USD15,586,000,000USD18,665,000,000USD19,315,000,000USD16,043,000,000USD15,825,000,000USD
Other Current Assets1,068,000,000USD921,000,000USD798,000,000USD806,000,000USD2,768,000,000USD874,000,000USD747,000,000USD2,630,000,000USD
Total Liab86,852,000,000USD81,296,000,000USD81,858,000,000USD74,914,000,000USD76,226,000,000USD79,366,000,000USD63,679,000,000USD63,046,000,000USD
Total Stockholder Equity20,406,000,000USD18,041,000,000USD18,503,000,000USD17,273,000,000USD16,043,000,000USD13,552,000,000USD14,868,000,000USD14,518,000,000USD
Other Current Liab13,480,000,000USD12,815,000,000USD12,946,000,000USD12,156,000,000USD11,632,000,000USD10,279,000,000USD9,086,000,000USD10,899,000,000USD
Common Stock23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD
Capital Stock23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD
Retained Earnings72,788,000,000USD72,266,000,000USD70,035,000,000USD67,800,000,000USD65,165,000,000USD63,443,000,000USD61,946,000,000USD59,947,000,000USD
Good Will18,916,000,000USD17,534,000,000USD17,728,000,000USD18,202,000,000USD18,381,000,000USD18,757,000,000USD15,501,000,000USD14,808,000,000USD
Cash9,159,000,000USD8,505,000,000USD9,711,000,000USD4,954,000,000USD5,596,000,000USD8,185,000,000USD5,509,000,000USD8,721,000,000USD
Cash And Short Term Investments9,530,000,000USD9,266,000,000USD10,003,000,000USD5,348,000,000USD5,988,000,000USD9,551,000,000USD5,738,000,000USD8,993,000,000USD
Total Current Assets27,949,000,000USD25,826,000,000USD26,950,000,000USD21,539,000,000USD21,783,000,000USD23,001,000,000USD17,645,000,000USD21,893,000,000USD
Total Current Liabilities32,764,000,000USD31,536,000,000USD31,647,000,000USD26,785,000,000USD26,220,000,000USD23,372,000,000USD20,461,000,000USD22,138,000,000USD
Net Debt40,742,000,000USD36,443,000,000USD34,950,000,000USD34,117,000,000USD35,184,000,000USD35,965,000,000USD26,559,000,000USD23,600,000,000USD
Short Term Debt7,580,000,000USD7,724,000,000USD7,066,000,000USD3,897,000,000USD4,754,000,000USD4,240,000,000USD3,362,000,000USD4,026,000,000USD
Short Long Term Debt6,861,000,000USD7,082,000,000USD6,510,000,000USD3,414,000,000USD4,308,000,000USD3,780,000,000USD2,920,000,000USD4,026,000,000USD
Short Long Term Debt Total49,901,000,000USD44,948,000,000USD44,661,000,000USD39,554,000,000USD40,780,000,000USD44,610,000,000USD32,510,000,000USD32,321,000,000USD
Long Term Debt42,321,000,000USD37,224,000,000USD37,595,000,000USD35,657,000,000USD36,026,000,000USD40,370,000,000USD29,148,000,000USD28,295,000,000USD
Long Term Investments4,564,000,000USD3,331,000,000USD4,330,000,000USD3,073,000,000USD2,627,000,000USD2,792,000,000USD2,683,000,000USD2,409,000,000USD
Short Term Investments371,000,000USD761,000,000USD292,000,000USD394,000,000USD392,000,000USD1,366,000,000USD229,000,000USD272,000,000USD
Net Receivables11,506,000,000USD10,333,000,000USD10,815,000,000USD10,163,000,000USD8,680,000,000USD8,404,000,000USD7,822,000,000USD7,142,000,000USD
Inventory5,845,000,000USD5,306,000,000USD5,334,000,000USD5,222,000,000USD4,347,000,000USD4,172,000,000USD3,338,000,000USD3,128,000,000USD
Accounts Payable11,704,000,000USD10,997,000,000USD11,635,000,000USD10,732,000,000USD9,834,000,000USD8,853,000,000USD8,013,000,000USD7,213,000,000USD
Property Plant Equipment Net33,650,000,000USD31,391,000,000USD29,944,000,000USD24,291,000,000USD24,427,000,000USD21,369,000,000USD19,305,000,000USD17,589,000,000USD
Property Plant Equipment Gross64,654,000,000USD59,388,000,000USD57,344,000,000USD52,157,000,000USD48,848,000,000USD23,039,000,000USD20,853,000,000USD17,589,000,000USD
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 Outstanding1,373,000,000shares1,378,000,000shares1,383,000,000shares1,387,000,000shares1,389,000,000shares1,392,000,000shares1,407,000,000shares1,425,000,000shares
Non Current Assets Total79,450,000,000USD73,641,000,000USD73,545,000,000USD70,648,000,000USD70,594,000,000USD69,917,000,000USD60,902,000,000USD55,755,000,000USD
Non Current Liabilities Total54,088,000,000USD49,760,000,000USD50,211,000,000USD48,129,000,000USD50,006,000,000USD55,994,000,000USD43,218,000,000USD40,908,000,000USD
Non Current Liabilities Other7,965,000,000USD9,052,000,000USD8,721,000,000USD8,339,000,000USD9,154,000,000USD11,340,000,000USD9,979,000,000USD9,114,000,000USD
Non Currrent Assets Other2,713,000,000USD2,222,000,000USD2,140,000,000USD5,292,000,000USD2,184,000,000USD3,312,000,000USD3,011,000,000USD760,000,000USD
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 Assets4,541,000,000USD4,362,000,000USD4,474,000,000USD-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 Liabilities3,802,000,000USD3,484,000,000USD3,895,000,000USD-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-36,044,000,000USD4,235,000,000USD-34,270,000,000USD-72,907,000,000USD3,945,000,000USD3,930,000,000USD
Current Deferred Revenue——3,523,000,000USD-4,390,000,000USD—-3,855,000,000USD-3,077,000,000USD4,364,000,000USD
Deferred Long Term Liab———4,133,000,000USD119,000,000USD4,284,000,000USD4,091,000,000USD3,499,000,000USD
Other Liab———10,539,000,000USD12,382,000,000USD15,624,000,000USD12,952,000,000USD12,613,000,000USD
Other Assets———6,310,000,000USD6,494,000,000USD7,684,000,000USD5,822,000,000USD5,124,000,000USD
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-24,618,000,000USD14,786,000,000USD14,518,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-21 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Net Income3,004,000,000USD—2,555,000,000USD2,618,000,000USD1,279,000,000USD1,279,000,000USD1,534,000,000USD2,945,000,000USD
Depreciation897,000,000USD742,000,000USD1,374,000,000USD998,000,000USD977,000,000USD977,000,000USD1,259,000,000USD899,000,000USD
Stock Based Compensation69,000,000USD93,000,000USD81,000,000USD76,000,000USD54,000,000USD54,000,000USD102,000,000USD77,000,000USD
Other Non Cash Items-923,000,000USD—153,000,000USD146,000,000USD1,123,000,000USD1,123,000,000USD937,000,000USD221,000,000USD
Change To Account Receivables-1,327,000,000USD—1,167,000,000USD-165,000,000USD-1,264,000,000USD-1,264,000,000USD1,383,000,000USD-383,000,000USD
Change To Inventory-487,000,000USD-315,000,000USD299,000,000USD351,000,000USD-562,000,000USD-562,000,000USD178,000,000USD204,000,000USD
Change In Working Capital-991,000,000USD-2,437,000,000USD2,415,000,000USD344,000,000USD-1,093,000,000USD-1,093,000,000USD2,403,000,000USD781,000,000USD
Total Cash From Operating Activities2,324,000,000USD—6,619,000,000USD4,472,000,000USD1,969,000,000USD1,969,000,000USD6,287,000,000USD4,905,000,000USD
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 Flow1,505,000,000USD—4,703,000,000USD3,480,000,000USD1,065,000,000USD1,065,000,000USD3,819,000,000USD3,756,000,000USD
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 Borrowings467,000,000USD—-1,742,000,000USD-685,000,000USD2,301,000,000USD3,874,000,000USD-168,000,000USD-248,000,000USD
Total Cash From Financing Activities-1,792,000,000USD—-3,971,000,000USD-2,876,000,000USD100,000,000USD100,000,000USD-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-248,000,000USD1,347,000,000USD1,033,000,000USD459,000,000USD-607,000,000USD-607,000,000USD1,210,000,000USD925,000,000USD
Begin Period Cash Flow10,551,000,000USD—8,171,000,000USD7,712,000,000USD8,319,000,000USD8,319,000,000USD7,343,000,000USD6,418,000,000USD
End Period Cash Flow10,303,000,000USD—9,204,000,000USD8,171,000,000USD7,712,000,000USD7,712,000,000USD8,553,000,000USD7,343,000,000USD
Other Cashflows From Investing Activities57,000,000USD—463,000,000USD-93,000,000USD-70,000,000USD-70,000,000USD164,000,000USD51,000,000USD
Other Cashflows From Financing Activities53,000,000USD—-132,000,000USD16,000,000USD-29,000,000USD-29,000,000USD-6,000,000USD28,000,000USD
Unclassified Operating Cash Flow268,000,000USD——290,000,000USD-371,000,000USD-371,000,000USD——
Unclassified Investing Cash Flow-80,000,000USD-38,000,000USD-371,000,000USD1,085,000,000USD974,000,000USD-689,000,000USD2,304,000,000USD1,098,000,000USD
Unclassified Financing Cash Flow-67,000,000USD1,354,000,000USD97,000,000USD——-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——————
SourceLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-13 · USD
Depreciation1,639,000,000USD
Stock Based Compensation162,000,000USD
Deferred Income Tax494,000,000USD
Change To Inventory-802,000,000USD
Change To Liabilities-1,200,000,000USD
Change In Working Capital-1,960,000,000USD
Operating Cash Flow2,365,000,000USD
Capital Expenditures-1,266,000,000USD
Net Investments22,000,000USD
Other Investing Activities52,000,000USD
Unclassified Investing Cash Flow-200,000,000USD
Investing Cash Flow-1,392,000,000USD
Net Debt Issuance2,024,000,000USD
Net Common Stock Issuance-574,000,000USD
Common Dividends Paid-3,914,000,000USD
Other Financing Activities-2,000,000USD
Unclassified Financing Cash Flow2,336,000,000USD
Financing Cash Flow-130,000,000USD
Effect Of Forex Changes On Cash256,000,000USD
Change In Cash1,099,000,000USD
End Cash Flow10,303,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income8,295,000,000USD9,626,000,000USD9,155,000,000USD8,978,000,000USD7,679,000,000USD7,175,000,000USD7,353,000,000USD12,559,000,000USD
Depreciation4,178,000,000USD3,815,000,000USD3,518,000,000USD3,280,000,000USD3,215,000,000USD2,548,000,000USD2,432,000,000USD2,399,000,000USD
Stock Based Compensation288,000,000USD362,000,000USD380,000,000USD343,000,000USD301,000,000USD264,000,000USD237,000,000USD256,000,000USD
Other Non Cash Items900,000,000USD224,000,000USD997,000,000USD-115,000,000USD-785,000,000USD568,000,000USD-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-888,000,000USD718,000,000USD-303,000,000USD-479,000,000USD912,000,000USD
Total Cash From Operating Activities12,087,000,000USD12,507,000,000USD13,442,000,000USD10,811,000,000USD11,616,000,000USD10,613,000,000USD9,649,000,000USD9,415,000,000USD
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 Flow7,672,000,000USD7,189,000,000USD7,924,000,000USD5,604,000,000USD6,991,000,000USD6,373,000,000USD5,417,000,000USD6,133,000,000USD
Investments460,000,000USD-5,472,000,000USD-5,118,000,000USD-141,000,000USD1,077,000,000USD-1,108,000,000USD97,000,000USD8,701,000,000USD
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-6,437,000,000USD4,564,000,000USD
Net Borrowings3,748,000,000USD695,000,000USD4,770,000,000USD-810,000,000USD712,000,000USD11,293,000,000USD-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-10,780,000,000USD3,819,000,000USD-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 Cash651,000,000USD-1,208,000,000USD4,661,000,000USD-607,000,000USD-2,547,000,000USD2,684,000,000USD-5,199,000,000USD112,000,000USD
Begin Period Cash Flow8,553,000,000USD9,761,000,000USD5,100,000,000USD5,707,000,000USD8,254,000,000USD5,570,000,000USD10,769,000,000USD10,657,000,000USD
End Period Cash Flow9,204,000,000USD8,553,000,000USD9,761,000,000USD5,100,000,000USD5,707,000,000USD8,254,000,000USD5,570,000,000USD10,769,000,000USD
Other Cashflows From Investing Activities428,000,000USD356,000,000USD246,000,000USD2,918,000,000USD5,000,000USD-6,271,000,000USD-2,302,000,000USD136,000,000USD
Other Cashflows From Financing Activities-186,000,000USD-22,000,000USD-97,000,000USD5,305,000,000USD-912,000,000USD-144,000,000USD-159,000,000USD123,000,000USD
Unclassified Investing Cash Flow-3,352,000,000USD4,962,000,000USD4,895,000,000USD—274,000,000USD——-991,000,000USD
Unclassified Financing Cash Flow97,000,000USD——-5,346,000,000USD-4,659,000,000USD179,000,000USD329,000,000USD—
Unclassified Operating Cash Flow—176,000,000USD-271,000,000USD-787,000,000USD488,000,000USD361,000,000USD445,000,000USD-4,906,000,000USD
Change To Liabilities———1,899,000,000USD1,762,000,000USD607,000,000USD448,000,000USD1,215,000,000USD
Cash And Cash Equivalents Changes———-142,000,000USD—2,684,000,000USD-5,199,000,000USD112,000,000USD
Exchange Rate Changes—————-129,000,000USD78,000,000USD-98,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-13SegmentAsia Pacific Foods1,124,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-13SegmentEurope Middle East Africa4,983,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-13SegmentInternational Beverage Franchise1,523,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-13SegmentLatin America Foods2,940,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-13SegmentPepsi Co Beverages North America7,243,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-13SegmentPepsi Co Foods North America6,368,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-21SegmentAsia Pacific Foods1,139,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-21SegmentEurope Middle East Africa2,823,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-21SegmentInternational Beverage Franchise824,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-21SegmentLatin America Foods1,934,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-21SegmentPepsi Co Beverages North America6,391,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-21SegmentPepsi Co Foods North America6,332,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31SegmentAsia Pacific Foods1,490,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentEurope Middle East Africa6,079,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentInternational Beverage Franchise1,579,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentLatin America Foods3,684,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPepsi Co Beverages North America8,198,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPepsi Co Foods North America8,313,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAll Other Countries17,941,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyBR1,782,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyCanada3,729,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyChina2,621,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyMX6,947,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyRU4,768,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyUnited Kingdom2,142,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyUnited States52,228,000,000USDDisclosure
FY 2025Yearly · 2025-12-31GeographyZA1,767,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentAsia Pacific Foods4,629,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentEurope Middle East Africa18,025,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentInternational Beverage Franchise4,997,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentLatin America Foods10,549,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentPepsi Co Beverages North America28,197,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentPepsi Co Foods North America27,528,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-06SegmentAsia Pacific Foods1,115,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-06SegmentEurope Middle East Africa5,022,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-06SegmentInternational Beverage Franchise1,291,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-06SegmentLatin America Foods2,656,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-06SegmentPepsi Co Beverages North America7,327,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-06SegmentPepsi Co Foods North America6,526,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-14SegmentAsia Pacific Foods1,002,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-14SegmentEurope Middle East Africa4,536,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-14SegmentInternational Beverage Franchise1,368,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-14SegmentLatin America Foods2,548,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-14SegmentPepsi Co Beverages North America6,796,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-14SegmentPepsi Co Foods North America6,476,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentAsia Pacific Foods1,416,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentEurope Middle East Africa5,430,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentInternational Beverage Franchise1,524,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentLatin America Foods3,314,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPepsi Co Beverages North America7,909,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPepsi Co Foods North America8,191,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAll Other Countries17,023,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyBR1,765,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyCanada3,764,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyChina2,709,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyMX7,123,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyRU3,880,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyUnited Kingdom2,063,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyUnited States51,668,000,000USDDisclosure
FY 2024Yearly · 2024-12-31GeographyZA1,859,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentAsia Pacific Foods4,549,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentEurope Middle East Africa16,658,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentInternational Beverage Franchise4,879,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentLatin America Foods10,568,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentPepsi Co Beverages North America27,769,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentPepsi Co Foods North America27,431,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-07SegmentAsia Pacific Foods1,091,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-07SegmentEurope Middle East Africa4,612,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-07SegmentInternational Beverage Franchise1,290,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-07SegmentLatin America Foods2,615,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-07SegmentPepsi Co Beverages North America7,175,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-07SegmentPepsi Co Foods North America6,536,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-15SegmentAsia Pacific Foods997,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-15SegmentEurope Middle East Africa4,183,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-15SegmentInternational Beverage Franchise1,326,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-15SegmentLatin America Foods2,749,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-15SegmentPepsi Co Beverages North America6,811,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-15SegmentPepsi Co Foods North America6,435,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyAll Other Countries16,872,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyBR1,779,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyCanada3,722,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyChina2,703,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyMX7,011,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyRU3,566,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyUnited Kingdom1,946,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyUnited States52,165,000,000USDDisclosure
FY 2023Yearly · 2023-12-31GeographyZA1,707,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentAsia Pacific Foods4,485,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentEurope Middle East Africa16,210,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentInternational Beverage Franchise4,559,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentLatin America Foods10,576,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentPepsi Co Beverages North America27,626,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentPepsi Co Foods North America28,015,000,000USDDisclosure
FY 2018Yearly · 2018-12-31SegmentAsia Middle Eastand North Africa5,901,000,000USD0000077476-19-000017
FY 2018Yearly · 2018-12-31SegmentCorporate Unallocated0USD0000077476-19-000017
FY 2018Yearly · 2018-12-31SegmentEurope Sub Saharan Africa11,523,000,000USD0000077476-19-000017
FY 2018Yearly · 2018-12-31SegmentFrito Lay North America16,346,000,000USD0000077476-19-000017
FY 2018Yearly · 2018-12-31SegmentNorth America Beverages21,072,000,000USD0000077476-19-000017
FY 2018Yearly · 2018-12-31SegmentOther7,354,000,000USD0000077476-19-000017
FY 2018Yearly · 2018-12-31SegmentQuaker Foods North America2,465,000,000USD0000077476-19-000017

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.