PEPSICO INC

PEP 10-K · Q4 2025
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PEP Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 29,343 27,784 +5.6%
Show Business Segments breakouts
Asia Pacific Foods (Segment) [Member] · Operating Segments 1,490 1,416 +5.2%
Europe, Middle East & Africa (Segment) [Member] · Operating Segments 6,079 5,430 +12.0%
International Beverage Franchise [Member] · Operating Segments 1,579 1,524 +3.6%
Latin America Foods (Segment) [Member] · Operating Segments 3,684 3,314 +11.2%
PepsiCo Beverages North America [Member] · Operating Segments 8,198 7,909 +3.7%
PepsiCo Foods North America [Member] · Operating Segments 8,313 8,191 +1.5%
Cost of Revenue 13,723 13,181 +4.1%
Gross Profit 15,620 14,603 +7.0%
Selling, General & Administrative 12,063 12,344 -2.3%
Operating Income 3,557 2,250 +58.1%
Show Business Segments breakouts
Asia Pacific Foods (Segment) [Member] · Operating Segments 48 -30 +260.0%
Europe, Middle East & Africa (Segment) [Member] · Operating Segments 796 462 +72.3%
International Beverage Franchise [Member] · Operating Segments 521 241 +116.2%
Latin America Foods (Segment) [Member] · Operating Segments 709 616 +15.1%
PepsiCo Beverages North America [Member] · Operating Segments 539 -109 +594.5%
PepsiCo Foods North America [Member] · Operating Segments 1,710 1,817 -5.9%
Show Consolidation Items breakouts
Corporate Non Segment -766 -747 -2.5%
Operating Segments 4,323 2,997 +44.2%
Income Before Taxes 3,000 1,809 +65.8%
Income Tax Expense (Benefit) 445 275 +61.8%
Net Income 2,555 1,534 +66.6%
Net Income 2,540 1,523 +66.8%
Show Equity Components breakouts
Retained Earnings 2,540 1,523 +66.8%
Comprehensive Income 3,113 563 +452.9%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 573 -960 +159.7%
EPS (Basic) 1.86 1.11 +67.6%
EPS (Diluted) 1.85 1.11 +66.7%
Wtd Avg Shares (Basic) -1 -1 0.0%
Wtd Avg Shares (Diluted) 0 -1 +100.0%
Interest Expense -333 -264 -26.1%
Depreciation And Amortization 1,192 1,093 +9.1%
Show Business Segments breakouts
Asia Pacific Foods (Segment) [Member] · Operating Segments 59 52 +13.5%
Europe, Middle East & Africa (Segment) [Member] · Operating Segments 201 174 +15.5%
International Beverage Franchise [Member] · Operating Segments 45 48 -6.2%
Latin America Foods (Segment) [Member] · Operating Segments 151 120 +25.8%
PepsiCo Beverages North America [Member] · Operating Segments 380 356 +6.7%
PepsiCo Foods North America [Member] · Operating Segments 304 298 +2.0%
Show Consolidation Items breakouts
Corporate Non Segment 52 45 +15.6%
Operating Segments 1,140 1,048 +8.8%
Net Income Loss Attributable To Noncontrolling Interest 15 11 +36.4%
Show Equity Components breakouts
Noncontrolling Interest 15 11 +36.4%
Net Income Loss Available To Common Stockholders Basic 2,540 1,523 +66.8%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 1,136 1,042 +9.0%
Stock-Based Compensation 81 102 -20.6%
Change in Inventory 299 178 +68.0%
Change in Prepaid & Other Assets 418 240 +74.2%
Net Cash from Operations 6,619 6,287 +5.3%
Investing Activities
Other Investing Activities 17 -1 +1800.0%
Net Cash from Investing -1,642 -2,507 +34.5%
Financing Activities
Share Repurchases -248 -240 -3.3%
Tax Withholding for Share Compensation -1 -3 +66.7%
Net Cash from Financing -3,971 -2,274 -74.6%
Other Cash Flow
Net Change in Cash 1,033 1,210 -14.6%

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

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