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 		Sep 5, 2026Jun 13, 2026Mar 21, 2026Sep 6, 2025Jun 14, 2025Mar 22, 2025Sep 7, 2024Jun 15, 2024Mar 23, 2024Sep 9, 2023Jun 17, 2023Mar 25, 2023Sep 3, 2022Jun 11, 2022Mar 19, 2022Sep 4, 2021Jun 12, 2021Mar 20, 2021Sep 5, 2020Jun 13, 2020Mar 21, 2020Sep 7, 2019Jun 15, 2019Mar 23, 2019Sep 8, 2018Jun 16, 2018Mar 24, 2018Sep 9, 2017Jun 17, 2017Mar 25, 2017Sep 3, 2016Jun 11, 2016Mar 19, 2016Sep 5, 2015Jun 13, 2015Mar 21, 2015Sep 6, 2014Jun 14, 2014Mar 22, 2014Sep 7, 2013Jun 15, 2013Mar 23, 2013Sep 8, 2012Jun 16, 2012Mar 24, 2012Sep 3, 2011Jun 11, 2011Mar 19, 2011Sep 4, 2010Jun 12, 2010Mar 20, 2010Sep 5, 2009
Operating Activities
                                                    
Net income
$ 3,070
$ 3,004
$ 2,338
$ 2,618
$ 1,279
$ 1,843
$ 2,945
$ 3,094
$ 2,053
$ 3,116
$ 2,771
$ 1,944
Depreciation and amortization
892
897
742
824
807
684
739
738
641
705
678
590
Impairment and other charges
-
0
-
100
1,860
-
-
-
-
-
-
-
Gain associated with the Juice Transaction
-
-
-
-
-
-
-
-
-
0
0
0
Impairment and other (credits)/charges
-
-
-
-
-
-
10
-
0
5
110
(13)
Product recall-related impact
-
-
-
-
-
0
2
15
167
-
-
-
Brand portfolio impairment charges
-
-
-
-
-
-
-
-
-
-
-
-
Russia-Ukraine conflict charges
-
-
-
-
-
-
-
-
-
-
-
-
Operating lease right-of-use asset amortization
184
185
162
174
170
145
160
151
127
136
132
116
Share-based compensation expense
78
69
93
76
54
77
77
86
97
88
86
93
Restructuring and impairment charges
185
49
133
141
213
213
245
74
96
83
92
112
Cash payments for restructuring charges
(109)
(119)
(145)
(167)
(155)
(232)
(111)
(113)
(60)
(96)
(123)
(64)
Acquisition and divestiture-related charges/credits
(96)
(45)
(113)
221
-
-
-
-
-
11
7
2
Business Combination, Integration Related Costs
-
-
-
-
-
-
-
-
-
-
-
-
Merger and integration costs
-
-
-
-
-
-
-
-
-
-
-
-
Cash payments for acquisition and divestiture-related charges
(10)
-
(14)
(80)
-
-
-
-
-
(5)
(6)
(4)
Payments for product recall-related impact
-
-
-
(3)
-
(2)
(3)
(27)
(108)
-
-
-
Charge related to transaction with Tingyi (Cayman Islands) Holding Corp. (Tingyi)
-
-
-
-
-
-
-
-
-
-
-
-
Venezuela impairment charges
-
-
-
-
-
-
-
-
-
-
-
-
Gain on previously held equity interests in PBG and PAS
-
-
-
-
-
-
-
-
-
-
-
-
Asset write-off
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash foreign exchange loss related to Venezuela devaluation
-
-
-
-
-
-
-
-
-
-
-
-
Restructuring and other charges related to the transaction with Tingyi (Cayman Islands) Holding Corp. (Tingyi)
-
-
-
-
-
-
-
-
-
-
-
-
Cash payments for restructuring and other charges related to the transaction with Tingyi
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefits from share-based payment arrangements
-
-
-
-
-
-
-
-
-
-
-
-
Pension and retiree medical plan expenses
197
17
13
65
51
48
47
36
31
31
32
30
Pension and retiree medical plan contributions
(40)
(45)
(270)
(46)
(37)
(317)
(37)
(45)
(218)
(165)
(34)
(175)
Bottling equity income, net of dividends
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes and other tax charges/credits
169
268
226
290
(371)
111
(18)
26
116
73
192
78
Tax payments related to the Tax Cuts and Jobs Act (TCJ Act)
-
(965)
-
-
-
-
-
-
-
-
-
-
Tax payments related to the Tax Cuts and Jobs Act (TCJ Act)
-
-
-
-
(772)
-
-
(579)
-
-
(309)
-
Tax expense related to the Tax Cuts and Jobs Act (TCJ Act)
-
-
-
-
-
-
-
-
-
-
-
-
Tax Cuts and Jobs Act, Income Tax Expense (Benefit)
-
-
-
-
-
-
-
-
-
-
-
-
Net tax (benefit)/expense related to the TCJ Act
-
-
-
-
-
-
-
-
-
-
-
-
Provisional net tax expense related to the TCJ Act
-
-
-
-
-
-
-
-
-
-
-
-
Change in assets and liabilities:
                                                    
Accounts and notes receivable
(267)
(1,327)
(530)
(165)
(1,264)
(318)
(383)
(1,042)
(96)
(369)
(982)
(348)
Inventories
214
(487)
(315)
351
(562)
(238)
204
(405)
(291)
378
(309)
(542)
Prepaid expenses and other current assets
298
135
(406)
131
(47)
(307)
165
(23)
(342)
29
17
(288)
Accounts payable and other current liabilities
842
647
(1,847)
436
588
(2,671)
656
440
(3,408)
1,101
299
(2,259)
Income taxes payable
102
182
131
(409)
192
223
139
65
222
412
(190)
290
Other, net
(124)
(141)
(157)
(172)
(37)
(232)
68
(135)
(68)
78
(52)
46
Net Cash Provided by Operating Activities
5,585
2,324
41
4,472
1,969
(973)
4,905
2,356
(1,041)
5,611
2,411
(392)
Investing Activities
                                                    
Capital spending
(916)
(819)
(447)
(992)
(904)
(603)
(1,149)
(1,087)
(614)
(1,024)
(932)
(581)
Sales of property, plant and equipment
18
58
13
103
37
132
50
120
7
9
103
19
Proceeds associated with the Juice Transaction
-
-
-
-
-
-
-
-
-
-
-
0
Divestitures, sales of investments in noncontrolled affiliates and other assets
-
-
-
-
3
2
10
82
53
-
(10)
85
Acquisition of SodaStream, net of cash and cash equivalents acquired
-
-
-
-
-
-
-
-
-
-
-
-
Cash payments related to the transaction with Tingyi
-
-
-
-
-
-
-
-
-
-
-
-
Investment in WBD
-
-
-
-
-
-
-
-
-
-
-
-
Acquisitions of PBG and PAS, net of cash and cash equivalents acquired
-
-
-
-
-
-
-
-
-
-
-
-
Acquisition of manufacturing and distribution rights from Dr Pepper Snapple Group, Inc. (DPSG)
-
-
-
-
-
-
-
-
-
-
-
-
Acquisitions, net of cash acquired, and investments in noncontrolled affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Reduction of cash due to Venezuela deconsolidation
-
-
-
-
-
-
-
-
-
-
-
-
Other divestitures and sales of investments in noncontrolled affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Payments to Acquire Short-Term Investments
(25)
80
-
(190)
-
-
(425)
-
0
(120)
(277)
(158)
Short-term investments, by original maturity:
                                                    
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets
-
(81)
(67)
(46)
(1,930)
(1,200)
(1)
(24)
(6)
(49)
(67)
(16)
More than three months - maturities
9
8
0
-
-
425
-
-
0
191
263
100
Proceeds from Sale of Debt Securities, Available-for-Sale
-
-
14
-
-
-
-
-
-
12
-
-
Payments for (Proceeds from) Short-term investments, three months or less, net
5
(1)
(9)
21
6
16
3
(7)
8
8
(3)
19
More than three months - sales
-
-
-
-
-
-
-
-
-
-
-
-
Cash restricted for pending acquisitions
-
-
-
-
-
-
-
-
-
-
-
-
Short-term investments, by original maturity
                                                    
Other investing, net
(46)
-
19
(6)
(107)
(4)
1
24
(10)
17
32
0
Net Cash Used for Investing Activities
(955)
(915)
(477)
(1,110)
(2,895)
(1,232)
(1,511)
(892)
(562)
(956)
(891)
(532)
Financing Activities
                                                    
Proceeds from issuances of long-term debt
4
10
2,964
4,658
16
3,505
2,249
4
1,761
-
-
2,986
Payments of long-term debt
(107)
(592)
(1,629)
(702)
(1,002)
(1,541)
(1)
(1,630)
(1,252)
(1)
(1,001)
(1,251)
Debt redemptions
-
-
-
-
-
-
-
-
-
-
-
-
Debt repurchase
-
-
-
-
-
-
-
-
-
-
-
-
Short-term borrowings, by original maturity:
                                                    
More than three months - proceeds
575
2,050
1,937
277
1,595
3,656
728
767
2,313
3,028
1,267
393
More than three months - payments
(2,067)
(1,074)
(676)
(2,925)
(373)
(2,119)
(2,039)
(507)
(1,631)
(1,011)
(25)
(1)
Three months or less, net
94
73
1,198
(1,993)
2,065
373
(1,185)
512
774
(628)
1,532
491
Cash dividends paid
(2,021)
(1,948)
(1,966)
(1,949)
(1,861)
(1,882)
(1,863)
(1,739)
(1,767)
(1,742)
(1,591)
(1,608)
Share repurchases
(260)
(297)
(182)
(258)
(311)
(183)
(299)
(315)
(146)
(298)
(293)
(160)
Share repurchases - preferred
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from exercises of stock options
8
6
93
18
8
50
31
41
66
14
40
46
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted
(1)
(19)
(76)
(1)
(22)
(89)
(1)
(23)
(108)
(16)
(3)
(116)
Excess tax benefits from share-based payment arrangements
-
-
-
-
-
-
-
-
-
-
-
-
Acquisition of noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Other financing
1
(1)
(1)
(1)
(15)
(2)
(2)
(20)
0
(2)
(13)
(3)
Net Cash Used for Financing Activities
(3,774)
(1,792)
1,662
(2,876)
100
1,768
(2,382)
(2,910)
10
(656)
(87)
777
Effect of exchange rate changes on cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Net (Decrease)/Increase in Cash and Cash Equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash activity:
                                                    
Issuance of common stock and equity awards in connection with our acquisitions of PBG and PAS, as reflected in investing and financing activities
-
-
-
-
-
-
-
-
-
-
-
-
Effect of exchange rate changes on cash and cash equivalents and restricted cash
(431)
135
121
(27)
219
203
(87)
(266)
(38)
(110)
(28)
(116)
Net Increase/(Decrease) in Cash and Cash Equivalents and Restricted Cash
425
(248)
1,347
459
(607)
(234)
925
(1,712)
(1,631)
3,889
1,405
(263)
Supplemental Non-Cash Activity
                                                    
Right-of-use assets obtained in exchange for lease obligations
333
178
114
213
163
166
328
282
259
266
226
213
Debt discharged via legal defeasance
-
-
-
-
-
-
-
-
-
-
94
-
Purchase Commitment (Celsius)
-
-
-
$ 554
-
-
-
-
-
-
-
-