PEP · Company research
PepsiCo, Inc. (PEP): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| cash_flow | annual | FY-2026-Q2 | Sat Jun 13 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Sat Jun 13 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 43624000000 | — | 23842000000 | 7236000000 | 6822000000 | 5342000000 |
| balance_sheet | quarterly | FY-2026-Q2 | Sat Jun 13 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Sat Jun 13 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Sat Jun 13 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 24181000000 | -11070000000 | 13111000000 | 4023000000 | 3852000000 | 3004000000 |
| balance_sheet | quarterly | FY-2026-Q1 | Sat Mar 21 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Sat Mar 21 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Sat Mar 21 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 19443000000 | -8712000000 | 10731000000 | 3213000000 | 2970000000 | 2338000000 |
| cash_flow | annual | FY-2025 | Sat Dec 27 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Sat Dec 27 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025 | Sat Dec 27 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 93925000000 | 43066000000 | 50859000000 | 13491000000 | 10244000000 | 8240000000 |
| income_statement | annual | FY-2025-Q4 | Sat Dec 27 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 93925000000 | -43066000000 | 50859000000 | 11498000000 | 10244000000 | 8295000000 |
| balance_sheet | annual | FY-2025 | Sat Dec 27 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2025-Q4 | Sat Dec 27 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Sat Dec 27 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Sat Dec 27 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 29343000000 | -13723000000 | 15620000000 | 3557000000 | 3000000000 | 2555000000 |
| balance_sheet | quarterly | FY-2025-Q3 | Sat Sep 06 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Sat Sep 06 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Sat Sep 06 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 64582000000 | -11113000000 | 35239000000 | 7941000000 | 7244000000 | 5740000000 |
| cash_flow | annual | FY-2025-Q2 | Sat Jun 14 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q2 | Sat Jun 14 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 40645000000 | — | 22415000000 | 4372000000 | 3913000000 | 3122000000 |
| balance_sheet | quarterly | FY-2025-Q2 | Sat Jun 14 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Sat Jun 14 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Sat Jun 14 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 22726000000 | -10304000000 | 12422000000 | 1789000000 | 1571000000 | 1279000000 |
| balance_sheet | quarterly | FY-2025-Q1 | Sat Mar 22 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Sat Mar 22 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Sat Mar 22 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 17919000000 | -7926000000 | 9993000000 | 2583000000 | 2342000000 | 1843000000 |
| income_statement | annual | FY-2024 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 91854000000 | 41744000000 | 50110000000 | 12887000000 | 11946000000 | 9578000000 |
| balance_sheet | annual | FY-2024 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sat Dec 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Sat Dec 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 91854000000 | -41744000000 | 50110000000 | 12887000000 | 11946000000 | 9626000000 |
| balance_sheet | quarterly | FY-2024-Q4 | Sat Dec 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sat Dec 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Sat Dec 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 27784000000 | -13181000000 | 14603000000 | 2250000000 | 1809000000 | 1534000000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sat Sep 07 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sat Sep 07 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sat Sep 07 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 64070000000 | -10396000000 | 35507000000 | 10637000000 | 10137000000 | 8092000000 |
| cash_flow | annual | FY-2024-Q2 | Sat Jun 15 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sat Jun 15 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 40751000000 | — | 22584000000 | 6765000000 | 6443000000 | 5147000000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sat Jun 15 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sat Jun 15 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Sat Jun 15 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 22501000000 | -9919000000 | 12582000000 | 4048000000 | 3870000000 | 3094000000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sat Mar 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sat Mar 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sat Mar 23 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 18250000000 | -8248000000 | 10002000000 | 2717000000 | 2573000000 | 2053000000 |
| income_statement | annual | FY-2023 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 91471000000 | 41881000000 | 49590000000 | 11986000000 | 11417000000 | 9074000000 |
| balance_sheet | annual | FY-2023 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sat Dec 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Sat Dec 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 91471000000 | -41881000000 | 49590000000 | 11986000000 | 11417000000 | 9155000000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sat Dec 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sat Dec 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q4 | Sat Dec 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 27850000000 | -13097000000 | 14753000000 | 1683000000 | 1533000000 | 1324000000 |
| balance_sheet | quarterly | FY-2023-Q3 | Sat Sep 09 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sat Sep 09 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sat Sep 09 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 63621000000 | -10675000000 | 34837000000 | 10303000000 | 9884000000 | 7831000000 |
| cash_flow | annual | FY-2023-Q2 | Sat Jun 17 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Sat Jun 17 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 40168000000 | — | 22059000000 | 6288000000 | 6008000000 | 4715000000 |
| balance_sheet | quarterly | FY-2023-Q2 | Sat Jun 17 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Sat Jun 17 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Sat Jun 17 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 22322000000 | -10121000000 | 12201000000 | 3659000000 | 3518000000 | 2771000000 |
| balance_sheet | quarterly | FY-2023-Q1 | Sat Mar 25 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Sat Mar 25 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sat Mar 25 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 17846000000 | -7988000000 | 9858000000 | 2629000000 | 2490000000 | 1944000000 |
| cash_flow | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 86392000000 | -40576000000 | 45816000000 | 11512000000 | 10705000000 | 8978000000 |
| income_statement | annual | FY-2022 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 86392000000 | 40576000000 | 45816000000 | 11512000000 | 10705000000 | 8910000000 |
| balance_sheet | annual | FY-2022 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 27996000000 | -13420000000 | 14576000000 | 815000000 | 506000000 | 535000000 |
| balance_sheet | quarterly | FY-2022-Q3 | Sat Sep 03 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Sat Sep 03 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Sat Sep 03 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 21971000000 | -10308000000 | 11663000000 | 3353000000 | 3199000000 | 2724000000 |
| balance_sheet | quarterly | FY-2022-Q2 | Sat Jun 11 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Sat Jun 11 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Sat Jun 11 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Sat Jun 11 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 20225000000 | -9415000000 | 10810000000 | 2077000000 | 1839000000 | 1446000000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.