PEPSICO INC

PEP 10-K · FY 2025
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PEP FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 93,925 91,854 +2.3%
Show Business Segments breakouts
Asia Pacific Foods (Segment) [Member] · Operating Segments 4,629 4,549 +1.8%
Europe, Middle East & Africa (Segment) [Member] · Operating Segments 18,025 16,658 +8.2%
International Beverage Franchise [Member] · Operating Segments 4,997 4,879 +2.4%
Latin America Foods (Segment) [Member] · Operating Segments 10,549 10,568 -0.2%
PepsiCo Beverages North America [Member] · Operating Segments 28,197 27,769 +1.5%
PepsiCo Foods North America [Member] · Operating Segments 27,528 27,431 +0.4%
Show Geography breakouts
All Other Countries [Member] 17,941 17,023 +5.4%
BR 1,782 1,765 +1.0%
CA 3,729 3,764 -0.9%
CN 2,621 2,709 -3.2%
GB 2,142 2,063 +3.8%
MX 6,947 7,123 -2.5%
RU 4,768 3,880 +22.9%
US 52,228 51,668 +1.1%
ZA 1,767 1,859 -4.9%
Cost of Revenue 43,066 41,744 +3.2%
Gross Profit 50,859 50,110 +1.5%
Research & Development 839 813 +3.2%
Selling, General & Administrative 37,368 37,190 +0.5%
Operating Income 11,498 12,887 -10.8%
Show Business Segments breakouts
Asia Pacific Foods (Segment) [Member] · Operating Segments 369 377 -2.1%
Europe, Middle East & Africa (Segment) [Member] · Operating Segments 2,106 1,971 +6.8%
International Beverage Franchise [Member] · Operating Segments 1,769 1,462 +21.0%
Latin America Foods (Segment) [Member] · Operating Segments 2,010 2,052 -2.0%
PepsiCo Beverages North America [Member] · Operating Segments 1,089 2,302 -52.7%
PepsiCo Foods North America [Member] · Operating Segments 6,173 6,619 -6.7%
Show Consolidation Items breakouts
Corporate Non Segment -2,018 -1,896 -6.4%
Operating Segments 13,516 14,783 -8.6%
Income Before Taxes 10,244 11,946 -14.2%
Income Tax Expense (Benefit) 1,949 2,320 -16.0%
Net Income 8,295 9,626 -13.8%
Net Income 8,240 9,578 -14.0%
Show Equity Components breakouts
Retained Earnings 8,240 9,578 -14.0%
Comprehensive Income 10,828 7,500 +44.4%
Other Comprehensive Income (FY) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 2,588 -2,078 +224.5%
EPS (Basic) 6.02 6.97 -13.6%
EPS (Diluted) 6 6.95 -13.7%
Wtd Avg Shares (Basic) 1,369 1,373 -0.3%
Wtd Avg Shares (Diluted) 1,373 1,378 -0.4%
Interest Expense -1,121 -919 -22.0%
Depreciation And Amortization 3,451 3,160 +9.2%
Show Business Segments breakouts
Asia Pacific Foods (Segment) [Member] · Operating Segments 153 133 +15.0%
Europe, Middle East & Africa (Segment) [Member] · Operating Segments 549 477 +15.1%
International Beverage Franchise [Member] · Operating Segments 109 109 0.0%
Latin America Foods (Segment) [Member] · Operating Segments 417 382 +9.2%
PepsiCo Beverages North America [Member] · Operating Segments 1,093 1,069 +2.2%
PepsiCo Foods North America [Member] · Operating Segments 969 862 +12.4%
Show Consolidation Items breakouts
Corporate Non Segment 161 128 +25.8%
Operating Segments 3,290 3,032 +8.5%
Net Income Loss Attributable To Noncontrolling Interest 55 48 +14.6%
Show Equity Components breakouts
Noncontrolling Interest 55 48 +14.6%
Net Income Loss Available To Common Stockholders Basic 8,240 9,578 -14.0%
Marketing And Advertising Expense 5.4 5.9 -8.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 9,159 8,505 +7.7%
Short-Term Investments 371 761 -51.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Assets 341 336 +1.5%
Inventory 5,845 5,306 +10.2%
Prepaid Expenses & Other Current Assets 1,068 921 +16.0%
Total Current Assets 27,949 25,826 +8.2%
Non-Current Assets
Property, Plant & Equipment 29,905 28,008 +6.8%
Show Geography breakouts
International [Member] 13,234 11,458 +15.5%
US 16,671 16,550 +0.7%
Operating Lease Right-of-Use Assets 3,745 3,383 +10.7%
Goodwill 18,916 17,534 +7.9%
Show Business Segments breakouts
Asia Pacific Foods (Segment) [Member] 375 352 +6.5%
Europe, Middle East & Africa (Segment) [Member] 2,688 2,194 +22.5%
International Beverage Franchise [Member] 1,921 1,918 +0.2%
Latin America Foods (Segment) [Member] 385 354 +8.8%
PepsiCo Beverages North America [Member] 12,125 11,925 +1.7%
PepsiCo Foods North America [Member] 1,422 791 +79.8%
Intangible Assets 1,219 1,102 +10.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired Franchise Rights 591 598 -1.2%
Brands [Member] 63 74 -14.9%
Customer Relationships 426 286 +49.0%
Other Identifiable Intangibles 139 144 -3.5%
Deferred Tax Assets 4,541 4,362 +4.1%
Other Non-Current Assets 8,984 6,951 +29.2%
Total Assets 107,399 99,467 +8.0%
Current Liabilities
Accounts Payable 11,704 10,997 +6.4%
Commercial Paper (Q) — — —
Show Short Term Debt Type breakouts
Other Borrowings Short-term [Member] 2,641 2,818 -6.3%
Current Portion of Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Current Maturities Of Long Term Debt [Member] 4,030 4,004 +0.6%
Less: Current Maturities Of Long Term Debt Obligations [Member] 4,030 4,004 +0.6%
Total Current Liabilities 32,764 31,536 +3.9%
Debt Current 6,861 7,082 -3.1%
Non-Current Liabilities
Long-Term Debt 42,321 37,224 +13.7%
Long-Term Debt 46,351 41,228 +12.4%
Operating Lease Liabilities 3,127 2,803 +11.6%
Deferred Tax Liabilities 3,802 3,484 +9.1%
Other Non-Current Liabilities 7,965 9,052 -12.0%
Total Liabilities 86,852 81,296 +6.8%
Stockholders' Equity
Common Stock 23 23 0.0%
Retained Earnings 72,788 72,266 +0.7%
Accumulated Other Comprehensive Income -15,024 -17,612 +14.7%
Total Stockholders' Equity 20,406 18,041 +13.1%
Total Liabilities & Equity 107,399 99,467 +8.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 3,451 3,160 +9.2%
Stock-Based Compensation 288 362 -20.4%
Deferred Income Taxes 25 -374 +106.7%
Change in Inventory -150 -314 +52.2%
Change in Prepaid & Other Assets 195 40 +387.5%
Net Cash from Operations 12,087 12,507 -3.4%
Investing Activities
Purchases of Investments (FY) — — —
Show Celsius, AFS debt securities [Axis] breakouts
Celsius, AFS debt security 585 — —
Other Investing Activities -100 14 -814.3%
Net Cash from Investing -6,879 -5,472 -25.7%
Financing Activities
Share Repurchases -1,000 -1,000 0.0%
Tax Withholding for Share Compensation -113 -135 +16.3%
Net Cash from Financing -4,979 -7,556 +34.1%
Supplemental
Income Taxes Paid 3,083 3,064 +0.6%
Show Geography breakouts
IE · Foreign Country 424 — —
MX · Foreign Country 313 — —
RU · Foreign Country 237 — —
Show Income Tax Authority breakouts
Domestic Country 1,107 — —
Foreign Country 1,733 — —
Foreign Tax Jurisdiction Other 759 — —
State And Local Jurisdiction 243 — —
Interest Paid 1,748 1,585 +10.3%
Other Cash Flow
Net Change in Cash 651 -1,208 +153.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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