PEPSICO INC
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PEP Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 23,937 | 23,319 | +2.7% |
Show Business Segments breakouts |
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| Asia Pacific Foods (Segment) [Member] · Operating Segments | 1,115 | 1,091 | +2.2% |
| Europe, Middle East & Africa (Segment) [Member] · Operating Segments | 5,022 | 4,612 | +8.9% |
| International Beverage Franchise · Operating Segments | 1,291 | 1,290 | +0.1% |
| Latin America Foods (Segment) [Member] · Operating Segments | 2,656 | 2,615 | +1.6% |
| PepsiCo Beverages North America [Member] · Operating Segments | 7,327 | 7,175 | +2.1% |
| PepsiCo Foods North America [Member] · Operating Segments | 6,526 | 6,536 | -0.2% |
| Cost of Revenue | 11,113 | 10,396 | +6.9% |
| Gross Profit | 12,824 | 12,923 | -0.8% |
| Selling, General & Administrative | 9,122 | 9,027 | +1.1% |
| Operating Income | 3,569 | 3,872 | -7.8% |
Show Business Segments breakouts |
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| Asia Pacific Foods (Segment) [Member] · Operating Segments | 151 | 129 | +17.1% |
| Europe, Middle East & Africa (Segment) [Member] · Operating Segments | 720 | 713 | +1.0% |
| International Beverage Franchise · Operating Segments | 436 | 458 | -4.8% |
| Latin America Foods (Segment) [Member] · Operating Segments | 424 | 480 | -11.7% |
| PepsiCo Beverages North America [Member] · Operating Segments | 729 | 914 | -20.2% |
| PepsiCo Foods North America [Member] · Operating Segments | 1,536 | 1,620 | -5.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -427 | -442 | +3.4% |
| Operating Segments | 3,996 | 4,314 | -7.4% |
| Income Before Taxes | 3,331 | 3,694 | -9.8% |
| Income Tax Expense (Benefit) | 713 | 749 | -4.8% |
| Net Income | 2,618 | 2,945 | -11.1% |
| Net Income | 2,603 | 2,930 | -11.2% |
Show Equity Components breakouts |
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| Retained Earnings | 2,603 | 2,930 | -11.2% |
| Comprehensive Income | 3,096 | 2,064 | +50.0% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 493 | -866 | +156.9% |
| EPS (Basic) | 1.9 | 2.13 | -10.8% |
| EPS (Diluted) | 1.9 | 2.13 | -10.8% |
| Wtd Avg Shares (Basic) | 1,369 | 1,373 | -0.3% |
| Wtd Avg Shares (Diluted) | 1,372 | 1,378 | -0.4% |
| Interest Expense | -264 | -219 | -20.5% |
| Depreciation And Amortization | 803 | 722 | +11.2% |
Show Business Segments breakouts |
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| Asia Pacific Foods (Segment) [Member] · Operating Segments | 36 | 32 | +12.5% |
| Europe, Middle East & Africa (Segment) [Member] · Operating Segments | 138 | 117 | +17.9% |
| International Beverage Franchise · Operating Segments | 25 | 24 | +4.2% |
| Latin America Foods (Segment) [Member] · Operating Segments | 105 | 96 | +9.4% |
| PepsiCo Beverages North America [Member] · Operating Segments | 229 | 234 | -2.1% |
| PepsiCo Foods North America [Member] · Operating Segments | 233 | 190 | +22.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 37 | 29 | +27.6% |
| Operating Segments | 766 | 693 | +10.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 15 | 15 | 0.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 15 | 15 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 2,603 | 2,930 | -11.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 8,126 | 7,308 | +11.2% |
| Short-Term Investments | 535 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Assets | 325 | — | — |
| Inventory | 6,093 | 5,644 | +8.0% |
| Prepaid Expenses & Other Current Assets | 1,334 | 1,069 | +24.8% |
| Total Current Assets | 28,722 | 26,852 | +7.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 29,053 | 27,188 | +6.9% |
| Goodwill | 18,845 | — | — |
Show Business Segments breakouts |
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| Asia Pacific Foods (Segment) [Member] · Goodwill | 366 | — | — |
| Europe, Middle East & Africa (Segment) [Member] · Goodwill | 2,636 | — | — |
| International Beverage Franchise · Goodwill | 1,921 | — | — |
| Latin America Foods (Segment) [Member] · Goodwill | 379 | — | — |
| PepsiCo Beverages North America [Member] · Goodwill | 12,122 | — | — |
| PepsiCo Foods North America [Member] · Goodwill | 1,421 | — | — |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| Goodwill | 18,845 | — | — |
| Intangible Assets | 1,241 | 1,132 | +9.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired Franchise Rights | 594 | 612 | -2.9% |
| Brands | 67 | 91 | -26.4% |
| Other identifiable intangibles | 144 | 152 | -5.3% |
| Reacquired Franchise Rights | 436 | 277 | +57.4% |
| Deferred Tax Assets | 4,341 | 4,321 | +0.5% |
| Other Non-Current Assets | 8,661 | 6,941 | +24.8% |
| Total Assets | 106,558 | 100,513 | +6.0% |
| Current Liabilities | |||
| Commercial Paper | 3 | 2 | +50.0% |
| Current Portion of Long-Term Debt | 3.2 | 1.3 | +146.2% |
| Total Current Liabilities | 31,499 | 30,315 | +3.9% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 3,474 | 3,684 | -5.7% |
| Other Non-Current Liabilities | 7,929 | 8,419 | -5.8% |
| Total Liabilities | 87,015 | 80,908 | +7.5% |
| Stockholders' Equity | |||
| Common Stock | 23 | 23 | 0.0% |
| Retained Earnings | 72,197 | 72,607 | -0.6% |
| Accumulated Other Comprehensive Income | -15,597 | -16,652 | +6.3% |
| Total Stockholders' Equity | 19,388 | 19,453 | -0.3% |
| Total Liabilities & Equity | 106,558 | 100,513 | +6.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 2,315 | 2,118 | +9.3% |
| Stock-Based Compensation | 207 | 260 | -20.4% |
| Change in Inventory | -449 | -492 | +8.7% |
| Change in Prepaid & Other Assets | -223 | -200 | -11.5% |
| Net Cash from Operations | 5,468 | 6,220 | -12.1% |
| Investing Activities | |||
| Purchases of Investments (Q) | — | — | — |
Show Celsius, AFS debt securities [Axis] breakouts |
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| Celsius, AFS debt security | 585 | — | — |
| Other Investing Activities | -117 | 15 | -880.0% |
| Net Cash from Investing | -5,237 | -2,965 | -76.6% |
| Financing Activities | |||
| Share Repurchases | -752 | -760 | +1.1% |
| Tax Withholding for Share Compensation | -112 | -132 | +15.2% |
| Net Cash from Financing | -1,008 | -5,282 | +80.9% |
| Other Cash Flow | |||
| Net Change in Cash | -382 | -2,418 | +84.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.