PEPSICO INC

PEP
Beverages
Last filing · Quarter 3 · Sep 5, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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PEPSICO INC back to 2009, every line as filed.

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USD ($)
$ in Millions 		LTMDec 27, 2025Dec 28, 2024Dec 30, 2023Dec 31, 2022Dec 25, 2021Dec 26, 2020Dec 28, 2019Dec 29, 2018Dec 30, 2017Dec 31, 2016Dec 26, 2015Dec 27, 2014Dec 28, 2013Dec 29, 2012Dec 31, 2011Dec 25, 2010Dec 26, 2009
Operating Activities
                  
Statement of Cash Flows [Abstract]
                  
Net income
$ 10,967
$ 8,295
$ 9,626
$ 9,155
Depreciation and amortization
3,667
3,451
3,160
2,948
Gain associated with the Juice Transaction
-
-
0
0
Impairment and other charges
(14)
1,946
714
1,230
Indirect tax impact
-
-
218
-
Product recall-related impact
-
0
187
136
Payments for product recall-related impact
-
(6)
(148)
-
Operating lease right-of-use asset amortization
769
727
655
570
Share-based compensation expense
321
288
362
380
Restructuring Charges
783
983
727
445
Cash payments for restructuring charges
(615)
(796)
(436)
(434)
Charge related to the transaction with Tingyi
-
-
-
-
Payments for restructuring and other charges related to Tingyi
-
-
-
-
Restructuring and other charges related to the transaction with Tingyi
-
-
-
-
Cash payments for restructuring and other charges related to the transaction with Tingyi
-
-
-
-
Venezuela impairment charges
-
-
-
-
Gain on previously held equity interests in PBG and PAS
-
-
-
-
Asset write-off
-
-
-
-
Venezuela remeasurement charge
-
-
-
-
Excess tax benefits from share-based payment arrangements
-
-
-
-
Pension and retiree medical plan expenses
567
504
414
150
Pension and retiree medical plan contributions
(427)
(472)
(348)
(410)
Bottling equity income, net of dividends
-
-
-
-
Deferred income taxes and other tax charges and credits
704
71
(42)
(271)
Tax expense related to the TCJ Act
-
-
0
0
Tax expense/(benefit) related to the TCJ Act
-
-
-
-
Net tax (benefit)/expense related to the TCJ Act
-
-
-
-
Tax payments related to the TCJ Act
-
(772)
(579)
(309)
Other net tax benefits related to international reorganizations
-
-
-
-
Provisional net tax expense related to the TCJ Act
-
-
-
-
Change in assets and liabilities [Abstract]
                  
Accounts and notes receivable
(957)
(580)
(138)
(793)
Inventories
(289)
(150)
(314)
(261)
Prepaid expenses and other current assets
445
195
40
(13)
Accounts payable and other current liabilities
612
(677)
(1,161)
420
Income taxes payable
(24)
(433)
(123)
310
Other, net
(693)
(712)
(307)
189
Net Cash Provided by Operating Activities
14,569
12,087
12,507
13,442
Investing Activities
                  
Capital spending
(4,098)
(4,415)
(5,318)
(5,518)
Sales of property, plant and equipment
345
528
342
198
Acquisition of SodaStream, net of cash and cash equivalents acquired
-
-
-
-
Cash payments related to the transaction with Tingyi
-
-
-
-
Acquisitions of PBG and PAS, net of cash and cash equivalents acquired
-
-
-
-
Acquisition of manufacturing and distribution rights from DPSG
-
-
-
-
Investment in WBD
-
-
-
-
Proceeds from finance assets
-
-
-
-
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets
(3,391)
(3,391)
(256)
(314)
Proceeds associated with the Juice Transaction
-
-
0
0
Reduction of cash due to Venezuela deconsolidation
-
-
-
-
Divestitures, sales of investments in noncontrolled affiliates and other assets
39
39
166
75
Cash restricted for pending acquisitions
-
-
-
-
Cash proceeds from sale of PBG and PAS stock
-
-
-
-
Short-term investments, by original maturity:
                  
More than three months - purchases
(105)
(190)
(425)
(555)
More than three months - maturities
197
605
0
556
More than three months - Sales
0
0
0
12
More than three months - sales
-
-
-
-
Three months or less, net
(3)
45
5
3
Other investing, net
(10)
(100)
14
48
Net Cash Used for Investing Activities
(3,989)
(6,879)
(5,472)
(5,495)
Financing Activities
                  
Proceeds from issuances of long-term debt
2,988
8,189
4,042
5,482
Payments of long-term debt
(3,165)
(4,082)
(3,886)
(3,005)
Debt redemptions
-
-
0
0
Cash tender and exchange offers/debt redemptions
-
-
-
-
Debt repurchase
-
-
-
-
Short-term borrowings, by original maturity
                  
More than three months - proceeds
5,425
6,391
5,786
5,428
More than three months - payments
(6,320)
(7,920)
(5,639)
(3,106)
Three months or less, net
2,090
1,170
392
(29)
Payments of acquisition-related contingent consideration
-
-
-
0
Cash dividends paid
(7,881)
(7,638)
(7,229)
(6,682)
Share repurchases - common
(987)
(1,000)
(1,000)
(1,000)
Share repurchases - preferred
-
-
-
-
Proceeds from exercises of stock options
128
97
166
116
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted
(97)
(113)
(135)
(140)
Excess tax benefits from share-based payment arrangements
-
-
-
-
Acquisition of noncontrolling interests
-
-
-
-
Other financing
(56)
(73)
(53)
(73)
Net Cash Used for Financing Activities
(7,875)
(4,979)
(7,556)
(3,009)
Effect of exchange rate changes on cash and cash equivalents and restricted cash
(148)
422
(687)
(277)
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-
-
-
-
Cash and Cash Equivalents, Period Increase (Decrease)
-
-
-
-
Net Increase/(Decrease) in Cash and Cash Equivalents and Restricted Cash
2,557
651
(1,208)
4,661
Acquisition and divestiture-related charges
(109)
453
-
41
Inventory fair value adjustments and merger and integration costs
-
-
-
-
Merger and integration costs
-
-
-
-
Payments for Merger Related Costs
$ (172)
$ (228)
-
$ (41)