PEPSICO INC

PEP 10-Q · Q2 2025
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PEP Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 22,726 22,501 +1.0%
Show Business Segments breakouts
Asia Pacific Foods (Segment) [Member] · Operating Segments 1,002 997 +0.5%
Europe, Middle East & Africa (Segment) [Member] · Operating Segments 4,536 4,183 +8.4%
International Beverage Franchise · Operating Segments 1,368 1,326 +3.2%
Latin America Foods (Segment) [Member] · Operating Segments 2,548 2,749 -7.3%
PepsiCo Beverages North America [Member] · Operating Segments 6,796 6,811 -0.2%
PepsiCo Foods North America [Member] · Operating Segments 6,476 6,435 +0.6%
Cost of Revenue 10,304 9,919 +3.9%
Gross Profit 12,422 12,582 -1.3%
Selling, General & Administrative 8,773 8,534 +2.8%
Operating Income 1,789 4,048 -55.8%
Show Business Segments breakouts
Asia Pacific Foods (Segment) [Member] · Operating Segments 10 103 -90.3%
Europe, Middle East & Africa (Segment) [Member] · Operating Segments 370 582 -36.4%
International Beverage Franchise · Operating Segments 535 502 +6.6%
Latin America Foods (Segment) [Member] · Operating Segments 533 534 -0.2%
PepsiCo Beverages North America [Member] · Operating Segments -639 987 -164.7%
PepsiCo Foods North America [Member] · Operating Segments 1,391 1,677 -17.1%
Show Consolidation Items breakouts
Corporate Non Segment -411 -337 -22.0%
Operating Segments 2,200 4,385 -49.8%
Income Before Taxes 1,571 3,870 -59.4%
Income Tax Expense (Benefit) 292 776 -62.4%
Net Income 1,279 3,094 -58.7%
Net Income 1,263 3,083 -59.0%
Show Equity Components breakouts
Retained Earnings 1,263 3,083 -59.0%
Comprehensive Income 2,251 2,476 -9.1%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 988 -607 +262.8%
EPS (Basic) 0.92 2.24 -58.9%
EPS (Diluted) 0.92 2.23 -58.7%
Wtd Avg Shares (Basic) 1,371 1,375 -0.3%
Wtd Avg Shares (Diluted) 1,373 1,379 -0.4%
Interest Expense -260 -234 -11.1%
Depreciation And Amortization 787 719 +9.5%
Show Business Segments breakouts
Asia Pacific Foods (Segment) [Member] · Operating Segments 36 29 +24.1%
Europe, Middle East & Africa (Segment) [Member] · Operating Segments 131 110 +19.1%
International Beverage Franchise · Operating Segments 23 22 +4.5%
Latin America Foods (Segment) [Member] · Operating Segments 99 102 -2.9%
PepsiCo Beverages North America [Member] · Operating Segments 236 243 -2.9%
PepsiCo Foods North America [Member] · Operating Segments 226 185 +22.2%
Show Consolidation Items breakouts
Corporate Non Segment 36 28 +28.6%
Operating Segments 751 691 +8.7%
Net Income Loss Attributable To Noncontrolling Interest 16 11 +45.5%
Show Equity Components breakouts
Noncontrolling Interest 16 11 +45.5%
Net Income Loss Available To Common Stockholders Basic 1,263 3,083 -59.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 7,631 6,353 +20.1%
Short-Term Investments 342 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Assets 322 — —
Inventory 6,487 5,887 +10.2%
Prepaid Expenses & Other Current Assets 1,360 1,206 +12.8%
Total Current Assets 28,210 25,703 +9.8%
Non-Current Assets
Property, Plant & Equipment 28,797 27,042 +6.5%
Goodwill 18,952 — —
Show Business Segments breakouts
Asia Pacific Foods (Segment) [Member] · Goodwill 363 — —
Europe, Middle East & Africa (Segment) [Member] · Goodwill 2,632 — —
International Beverage Franchise · Goodwill 1,920 — —
Latin America Foods (Segment) [Member] · Goodwill 372 — —
PepsiCo Beverages North America [Member] · Goodwill 12,242 — —
PepsiCo Foods North America [Member] · Goodwill 1,423 — —
Show Indefinite Lived Intangible Assets By Major Class breakouts
Goodwill 18,952 — —
Intangible Assets 1,311 1,151 +13.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired Franchise Rights 599 613 -2.3%
Brands 70 95 -26.3%
Other identifiable intangibles 145 164 -11.6%
Reacquired Franchise Rights 497 279 +78.1%
Deferred Tax Assets 4,293 4,465 -3.9%
Other Non-Current Assets 7,509 7,175 +4.7%
Total Assets 105,345 99,533 +5.8%
Current Liabilities
Commercial Paper 7.7 4.4 +75.0%
Current Portion of Long-Term Debt 2.5 1.3 +92.3%
Total Current Liabilities 36,396 31,148 +16.8%
Non-Current Liabilities
Deferred Tax Liabilities 3,102 3,908 -20.6%
Other Non-Current Liabilities 7,960 8,259 -3.6%
Total Liabilities 86,786 79,953 +8.5%
Stockholders' Equity
Common Stock 23 23 0.0%
Retained Earnings 71,547 71,545 0.0%
Accumulated Other Comprehensive Income -16,090 -15,786 -1.9%
Total Stockholders' Equity 18,418 19,446 -5.3%
Total Liabilities & Equity 105,345 99,533 +5.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 1,491 1,379 +8.1%
Stock-Based Compensation 131 183 -28.4%
Change in Inventory -800 -696 -14.9%
Change in Prepaid & Other Assets -354 -365 +3.0%
Net Cash from Operations 996 1,315 -24.3%
Investing Activities
Other Investing Activities -111 14 -892.9%
Net Cash from Investing -4,127 -1,454 -183.8%
Financing Activities
Share Repurchases -494 -461 -7.2%
Tax Withholding for Share Compensation -111 -131 +15.3%
Net Cash from Financing 1,868 -2,900 +164.4%
Other Cash Flow
Net Change in Cash -841 -3,343 +74.8%

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

This table is rendered from the same JSON returned by /api/financials.

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