PEPSICO INC
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PEP Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 19,443 | 17,919 | +8.5% |
Show Business Segments breakouts |
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| Asia Pacific Foods (Segment) [Member] · Operating Segments | 1,139 | 1,022 | +11.4% |
| Europe, Middle East & Africa (Segment) [Member] · Operating Segments | 2,823 | 2,388 | +18.2% |
| International Beverage Franchise · Operating Segments | 824 | 759 | +8.6% |
| Latin America Foods (Segment) [Member] · Operating Segments | 1,934 | 1,661 | +16.4% |
| PepsiCo Beverages North America [Member] · Operating Segments | 6,391 | 5,876 | +8.8% |
| PepsiCo Foods North America [Member] · Operating Segments | 6,332 | 6,213 | +1.9% |
| Cost of Revenue | 8,712 | 7,926 | +9.9% |
| Gross Profit | 10,731 | 9,993 | +7.4% |
| Selling, General & Administrative | 7,518 | 7,410 | +1.5% |
| Operating Income | 3,213 | 2,583 | +24.4% |
Show Business Segments breakouts |
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| Asia Pacific Foods (Segment) [Member] · Operating Segments | 217 | 160 | +35.6% |
| Europe, Middle East & Africa (Segment) [Member] · Operating Segments | 278 | 220 | +26.4% |
| International Beverage Franchise · Operating Segments | 321 | 277 | +15.9% |
| Latin America Foods (Segment) [Member] · Operating Segments | 428 | 344 | +24.4% |
| PepsiCo Beverages North America [Member] · Operating Segments | 736 | 460 | +60.0% |
| PepsiCo Foods North America [Member] · Operating Segments | 1,429 | 1,536 | -7.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -196 | -414 | +52.7% |
| Operating Segments | 3,409 | 2,997 | +13.7% |
| Income Before Taxes | 2,970 | 2,342 | +26.8% |
| Income Tax Expense (Benefit) | 632 | 499 | +26.7% |
| Net Income | 2,338 | 1,843 | +26.9% |
| Net Income | 2,327 | 1,834 | +26.9% |
Show Equity Components breakouts |
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| Retained Earnings | 2,327 | 1,834 | +26.9% |
| Comprehensive Income | 3,009 | 2,368 | +27.1% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 682 | 534 | +27.7% |
| EPS (Basic) | 1.7 | 1.34 | +26.9% |
| EPS (Diluted) | 1.7 | 1.33 | +27.8% |
| Wtd Avg Shares (Basic) | 1,367 | 1,372 | -0.4% |
| Wtd Avg Shares (Diluted) | 1,371 | 1,376 | -0.4% |
| Interest Expense | -301 | -264 | -14.0% |
| Depreciation And Amortization | 742 | 684 | +8.5% |
Show Business Segments breakouts |
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| Asia Pacific Foods (Segment) [Member] · Operating Segments | 28 | 23 | +21.7% |
| Europe, Middle East & Africa (Segment) [Member] · Operating Segments | 101 | 81 | +24.7% |
| International Beverage Franchise · Operating Segments | 18 | 19 | -5.3% |
| Latin America Foods (Segment) [Member] · Operating Segments | 80 | 62 | +29.0% |
| PepsiCo Beverages North America [Member] · Operating Segments | 252 | 253 | -0.4% |
| PepsiCo Foods North America [Member] · Operating Segments | 227 | 210 | +8.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 36 | 36 | 0.0% |
| Operating Segments | 706 | 648 | +9.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 11 | 9 | +22.2% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 11 | 9 | +22.2% |
| Net Income Loss Available To Common Stockholders Basic | 2,327 | 1,834 | +26.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 10,475 | 8,268 | +26.7% |
| Short-Term Investments | 353 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Assets | 336 | — | — |
| Inventory | 6,211 | 5,660 | +9.7% |
| Prepaid Expenses & Other Current Assets | 1,706 | 1,246 | +36.9% |
| Total Current Assets | 30,916 | 26,288 | +17.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 29,807 | 28,213 | +5.6% |
| Goodwill | 19,021 | — | — |
| Intangible Assets | 1,209 | 1,157 | +4.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired Franchise Rights | 587 | 596 | -1.5% |
| Brands | 62 | 73 | -15.1% |
| Customer Relationships | 421 | — | — |
| Other identifiable intangibles | 139 | 141 | -1.4% |
| Deferred Tax Assets | 4,560 | 4,350 | +4.8% |
| Other Non-Current Assets | 9,064 | 7,163 | +26.5% |
| Total Assets | 110,646 | 101,737 | +8.8% |
| Current Liabilities | |||
| Commercial Paper | 5 | 4.8 | +4.2% |
| Current Portion of Long-Term Debt | 1.6 | 1.5 | +6.7% |
| Total Current Liabilities | 34,477 | 31,511 | +9.4% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 4,048 | 3,541 | +14.3% |
| Other Non-Current Liabilities | 8,008 | 8,737 | -8.3% |
| Total Liabilities | 89,110 | 83,208 | +7.1% |
| Stockholders' Equity | |||
| Common Stock | 23 | 23 | 0.0% |
| Retained Earnings | 73,165 | 72,238 | +1.3% |
| Accumulated Other Comprehensive Income | -14,342 | -17,078 | +16.0% |
| Total Stockholders' Equity | 21,383 | 18,389 | +16.3% |
| Total Liabilities & Equity | 110,646 | 101,737 | +8.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 742 | 684 | +8.5% |
| Stock-Based Compensation | 93 | 77 | +20.8% |
| Change in Inventory | -315 | -238 | -32.4% |
| Change in Prepaid & Other Assets | -406 | -307 | -32.2% |
| Net Cash from Operations | 41 | -973 | +104.2% |
| Investing Activities | |||
| Other Investing Activities | 19 | -2 | +1050.0% |
| Net Cash from Investing | -477 | -1,232 | +61.3% |
| Financing Activities | |||
| Share Repurchases | -182 | -183 | +0.5% |
| Tax Withholding for Share Compensation | -76 | -89 | +14.6% |
| Net Cash from Financing | 1,662 | 1,768 | -6.0% |
| Other Cash Flow | |||
| Net Change in Cash | 1,347 | -234 | +675.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.