PepsiCo

Consumer Staples Soft Drinks & Non-alcoholic Beverages Purchase, New York Last filing Feb 3, 2026 · FY2025

                    Revenue
                    FY2025
                
$93.9B
                    
                    +2.3%
                    
                    Net income
                    FY2025
                
$8.2B
                    
                    -36.1%
                    
                    Total assets
                    FY2024
                
$99.5B
                    
                    -1.0%
                    
                    Operating cash flow
                    FY2024
                
$9.6B
                    
                    +5.6%

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $99.5B

Total liabilities $81.3B

Shareholders equity $99.5B

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$9.2B	—	—	$5.1B	—
BS Assets Short Term Invest	$371.0M	—	—	$394.0M	—
BS Assets Accts Receivable	$230.0M	—	—	$10.3B	—
BS Assets Inventory	$5.8B	—	—	$5.2B	—
BS Assets Prepaid Expenses	$1.1B	—	—	$806.0M	—
BS Assets Other Current Assets	$9.0B	—	—	$5.3B	—
BS Assets Total Current	$27.9B	—	—	$21.5B	—
BS Assets PPE	$29.9B	—	—	$24.3B	—
BS Assets Goodwill	$18.9B	—	—	$18.2B	—
BS Assets Intangible Assets	$1.2B	—	—	$1.3B	—
BS Assets LT Investments	$2.0B	—	—	$3.1B	—
BS Assets Deferred Tax Assets	$4.5B	—	—	$4.2B	—
BS Assets Other Noncurrent	$9.0B	—	—	$5.3B	—
BS Assets Total	$107.4B	—	—	$92.2B	—
BS Liab Accts Payable	$25.9B	—	—	$10.7B	—
BS Liab Accrued Liab	$25.9B	—	—	$23.4B	—
BS Liab Total Current	$32.8B	—	—	$26.8B	—
BS Liab Deferred Tax Liab	$3.8B	—	—	$4.1B	—
BS Liab Other Noncurrent	$8.0B	—	—	$8.3B	—
BS Liab Total	$86.9B	—	—	$74.9B	—
BS Equity Preferred Stock	$0	—	—	$0	—
BS Equity Common Stock	$23.0M	—	—	$23.0M	—
BS Equity APIC	$4.5B	—	—	$4.1B	—
BS Equity Retained Earnings	$72.8B	—	—	$67.8B	—
BS Equity Treasury Stock	$41.8B	—	—	$39.5B	—
BS Equity AOCI	$-15.0B	—	—	$-15.3B	—
BS Equity NCI	$141.0M	—	—	$124.0M	—
BS Equity Total	$20.4B	—	—	$17.1B	—
BS Equity Total Liab and Equity	$107.4B	—	—	$92.2B	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $93.9B

Operating income $11.5B

Net income $8.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$93.9B	—	—	$86.4B	—
IS Expense COGS	$43.1B	—	—	$40.6B	—
IS Expense Rn D	$839.0M	—	—	$771.0M	—
IS Expense SGA	$37.4B	—	—	$34.5B	—
IS Expense DA	$3.5B	—	—	$2.8B	—
IS Expense SBC	$288.0M	—	—	$343.0M	—
IS Expense Restructuring	$983.0M	—	—	$0	—
IS Gross Profit	$50.9B	—	—	$45.8B	—
IS Operating Income	$11.5B	—	—	$11.5B	—
IS Interest Expense	$1.1B	—	—	$939.0M	—
IS Pre Tax Income	$10.2B	—	—	$10.7B	—
IS Tax Expense	$1.9B	—	—	$1.7B	—
IS net Income	$8.2B	—	—	$8.9B	—
IS Comprehensive Income	$10.8B	—	—	$8.5B	—
IS EPS Basic	$6	—	—	$6	—
IS EPS Diluted	$6	—	—	$6	—
IS Shares Basic	$1.4B	—	—	$1.4B	—
IS Shares Diluted	$1.4B	—	—	$1.4B	—

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Operating cash flow $9.6B

Investing cash flow $5.3B

Financing cash flow $4.0B

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$8.2B	—	—	$8.9B	—
CF Ops DA	$3.5B	—	—	$2.8B	—
CF Ops SBC	$288.0M	—	—	$343.0M	—
CF Ops Deferred Tax	$25.0M	—	—	$-683.0M	—
CF Ops Working Capital	$-45.0M	—	—	$1.0B	—
CF Ops Other	$-712.0M	—	—	$-325.0M	—
CF Ops net Cash	$12.1B	—	—	$10.8B	—
CF Inv Capex	$4.4B	—	—	$5.2B	—
CF Inv Purchase Investments	$190.0M	—	—	$550.0M	—
CF Inv Proceeds Investments	$605.0M	—	—	$150.0M	—
CF Inv Other	$100.0M	—	—	$-11.0M	—
CF Inv net Cash	$-6.9B	—	—	$-2.4B	—
CF Fin Debt Issuance	$8.2B	—	—	$3.4B	—
CF Fin Debt Repayment	$4.1B	—	—	$2.5B	—
CF Fin Share Repurchases	$1.0B	—	—	$1.5B	—
CF Fin Dividends	$7.6B	—	—	$6.2B	—
CF Fin Stock Issuance	$97.0M	—	—	$138.0M	—
CF Fin Tax Withholding	$113.0M	—	—	$107.0M	—
CF Fin Other	$-73.0M	—	—	$-72.0M	—
CF Fin net Cash	$-5.0B	—	—	$-8.5B	—
CF FX Effect	$422.0M	—	—	$-465.0M	—
CF net Change	$651.0M	—	—	$-607.0M	—
CF Cash Begin	$9.2B	—	—	$5.1B	—
CF Cash End	$9.2B	—	—	$5.1B	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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