Financial Statements · From SEC 10-K & 10-Q XBRL Filings
PepsiCo, Inc. Revenue & Financial Statements
PepsiCo, Inc. reported revenue of $93.9B for the fiscal year ended December 27, 2025, up 2.3% year over year, with net income of $8.3B and diluted EPS of $6.00.
- Company
- PepsiCo, Inc. PEP · NASDAQ
- Latest fiscal year
- FY ended Dec 27, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 79.5B | 86.4B | 91.5B | 91.9B | 93.9B |
| Cost of revenue | 37.1B | 40.6B | 41.9B | 41.7B | 43.1B |
| Gross profit | 42.4B | 45.8B | 49.6B | 50.1B | 50.9B |
| Operating income | 11.2B | 11.5B | 12.0B | 12.9B | 11.5B |
| Pretax income | 3.7B | 7.3B | 4.1B | 2.6B | 9.4B |
| Net income | 7.6B | 8.9B | 9.1B | 9.6B | 8.3B |
| Diluted EPS | 5.49 | 6.42 | 6.56 | 6.95 | 6.00 |
| EBITDA | 13.6B | 14.0B | 14.7B | 15.8B | 14.9B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.5B | 23.3B | 27.8B | 17.9B | 22.7B | 23.9B | 29.3B | 19.4B |
| Cost of revenue | 9.9B | 10.4B | 13.2B | 7.9B | 10.3B | 11.1B | 13.7B | 8.7B |
| Gross profit | 12.6B | 12.9B | 14.6B | 10.0B | 12.4B | 12.8B | 15.6B | 10.7B |
| Operating income | 4.0B | 3.9B | 2.2B | 2.6B | 1.8B | 3.6B | 3.6B | 3.2B |
| Pretax income | 3.9B | 3.7B | 1.8B | 2.3B | 1.6B | 3.3B | 3.0B | 3.0B |
| Net income | 3.1B | 2.9B | 1.5B | 1.8B | 1.3B | 2.6B | 2.6B | 2.3B |
| Diluted EPS | 2.23 | 2.13 | 1.11 | 1.33 | 0.92 | 1.90 | 1.85 | 1.70 |
| EBITDA | — | 4.6B | 3.3B | 3.3B | 2.6B | 4.4B | 4.7B | 4.0B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 99.5B | — | 107.4B | — |
| Current assets | — | 25.8B | — | 27.9B | — |
| Cash & equivalents | — | 8.5B | — | 9.2B | — |
| Total liabilities | — | 81.3B | — | 86.9B | — |
| Current liabilities | — | 31.5B | — | 32.8B | — |
| Long-term debt | — | 37.2B | — | 42.3B | — |
| Total debt | — | 37.2B | — | 42.3B | — |
| Stockholders’ equity | — | 18.0B | — | 20.4B | — |
| Net debt | — | 28.7B | — | 33.2B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 11.6B | 10.8B | 13.4B | 12.5B | 12.1B |
| Investing cash flow | (3.3B) | (2.4B) | (5.5B) | (5.5B) | (6.9B) |
| Financing cash flow | (10.8B) | (8.5B) | (3.0B) | (7.6B) | (5.0B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 5.8B | 6.2B | 6.7B | 7.2B | 7.6B |
| Stock-based compensation | 301.0M | 343.0M | 380.0M | 362.0M | 288.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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