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, shares 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
Net Revenue
$ 25,274
$ 24,181
$ 19,443
$ 23,937
$ 22,726
$ 17,919
$ 23,319
$ 22,501
$ 18,250
$ 23,453
$ 22,322
$ 17,846
Cost of sales
11,520
11,070
8,712
11,113
10,304
7,926
10,396
9,919
8,248
10,675
10,121
7,988
Gross profit
13,754
13,111
10,731
12,824
12,422
9,993
12,923
12,582
10,002
12,778
12,201
9,858
Selling, general and administrative expenses
9,494
9,088
7,518
9,122
8,773
7,410
9,051
8,534
7,285
8,757
8,542
7,229
Intangible Asset, Excluding Goodwill, Indefinite-Lived, Impairment Loss
0
-
-
-
-
-
-
-
-
-
-
-
Impairment and other charges
-
0
-
-
-
-
-
-
-
-
-
-
Gain associated with the Juice Transaction
-
-
-
-
-
-
-
-
-
0
0
0
Impairment of Intangible Assets (Excluding Goodwill)
-
-
-
133
1,860
-
-
-
-
6
0
0
Venezuela impairment charges
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of intangible assets
-
-
-
-
-
-
-
-
-
-
-
-
Operating Profit
4,260
4,023
3,213
3,569
1,789
2,583
3,872
4,048
2,717
4,015
3,659
2,629
Other pension and retiree medical benefits (expense)/income
(114)
59
58
26
42
23
41
56
58
62
60
61
Other pension and retiree medical benefits income/expense
-
-
-
-
-
-
-
-
-
-
-
-
Bottling equity income
-
-
-
-
-
-
-
-
-
-
-
-
Net interest expense and other
(242)
(230)
(301)
(264)
(260)
(264)
(219)
(234)
(202)
(201)
(201)
(200)
Net interest expense and other
-
-
-
-
-
-
-
-
-
-
-
-
Interest income and other
-
-
-
-
-
-
-
-
-
-
-
-
Income before income taxes
3,904
3,852
2,970
3,331
1,571
2,342
3,694
3,870
2,573
3,876
3,518
2,490
Interest income
-
-
-
-
-
-
-
-
-
-
-
-
Provision for income taxes
834
848
632
713
292
499
749
776
520
760
747
546
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
Less: Net income attributable to noncontrolling interests
22
23
11
15
16
9
15
11
11
24
23
12
Net Income Attributable to PepsiCo
$ 3,048
$ 2,981
$ 2,327
$ 2,603
$ 1,263
$ 1,834
$ 2,930
$ 3,083
$ 2,042
$ 3,092
$ 2,748
$ 1,932
Net Income Attributable to PepsiCo per Common Share
                                                    
Basic
$ 2.23
$ 2.18
$ 1.70
$ 1.90
$ 0.92
$ 1.34
$ 2.13
$ 2.24
$ 1.49
$ 2.25
$ 1.99
$ 1.40
Diluted
2.23
2.18
1.70
1.90
0.92
1.33
2.13
2.23
1.48
2.24
1.99
1.40
Weighted-average common shares outstanding
                                                    
Basic
1,364
1,366
1,367
1,369
1,371
1,372
1,373
1,375
1,375
1,376
1,378
1,378
Diluted
1,367
1,369
1,371
1,372
1,373
1,376
1,378
1,379
1,380
1,383
1,384
1,384
Common Stock, Dividends, Per Share, Declared
-
-
-
-
-
-
-
-
-
-
-
-