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PEP · XBRL financial data

PepsiCo financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PEP's year ends in late December)

In millions of dollarsDec 30, 2023Mar 23, 2024Jun 15, 2024Sep 7, 2024Dec 28, 2024Mar 22, 2025Jun 14, 2025Sep 6, 2025Dec 27, 2025Mar 21, 2026Jun 13, 2026Sep 5, 2026
Revenue27,850*18,25022,50123,31927,784*17,91922,72623,93729,343*19,44324,18125,274
Cost of goods and services sold13,097*8,2489,91910,39613,181*7,92610,30411,11313,723*8,71211,07011,520
Gross profit14,753*10,00212,58212,92314,603*9,99312,42212,82415,620*10,73113,11113,754
Research and developmentyear only———year only———year only———
Selling, general and administrative12,149*7,2858,5349,05112,320*7,4108,7739,12212,063*7,5189,0889,494
Operating income (loss)1,683*2,7174,0483,8722,250*2,5831,7893,5693,557*3,2134,0234,260
Interest expense217*202234219264*264260264333*301230242
Income tax expense (benefit)209*520776749275*499292713445*632848834
Net income (loss)1,302*2,0423,0832,9301,523*1,8341,2632,6032,540*2,3272,9813,048
Earnings per share, basic USD per share—1.492.242.13—1.340.921.90—1.702.182.23
Earnings per share, diluted USD per share—1.482.232.13—1.330.921.90—1.702.182.23
Weighted average shares, basic millions of shares—1,3751,3751,373—1,3721,3711,369—1,3671,3661,364
Weighted average shares, diluted millions of shares—1,3801,3791,378—1,3761,3731,372—1,3711,3691,367

Balance sheet

CSV

Fiscal quarters (PEP's year ends in late December)

In millions of dollarsDec 30, 2023Mar 23, 2024Jun 15, 2024Sep 7, 2024Dec 28, 2024Mar 22, 2025Jun 14, 2025Sep 6, 2025Dec 27, 2025Mar 21, 2026Jun 13, 2026Sep 5, 2026
Cash and cash equivalents9,7118,0476,3537,3088,5058,2687,6318,1269,15910,47510,25110,675
Short-term investments292303315743761314342535371353465488
Inventory5,3345,5695,8875,6445,3065,6606,4876,0935,8456,2116,7346,434
Prepaid and other current assets7981,1481,2061,0699211,2461,3601,3341,0681,7061,8291,339
Total current assets26,95026,00525,70326,85225,82626,28828,21028,72227,94930,91632,77532,559
Property and equipment, net27,03926,79227,04227,18828,00828,21328,79729,05329,90529,80729,77129,731
Right-of-use asset2,905———3,383———3,745———
Goodwill17,72817,64617,64817,70917,53418,36418,95218,84518,91619,02119,09318,884
Total assets100,495100,04099,533100,51399,467101,737105,345106,558107,399110,646112,189111,976
Accounts payable11,635———10,997———11,704———
Commercial paper—3,6004,4002,000—4,8007,7003,000—5,0006,1004,800
Current portion of long-term debt—1,3001,3001,300—1,5002,5003,200—1,6001,600—
Total current liabilities31,64730,23431,14830,31531,53631,51136,39631,49932,76434,47735,10634,529
Long-term debt37,595———37,224———42,321———
Lease liability, non-current2,400———2,803———3,127———
Total liabilities81,85880,85079,95380,90881,29683,20886,78687,01586,85289,11089,91989,489
Retained earnings70,03570,33171,54572,60772,26672,23871,54772,19772,78873,16574,11675,140
Total stockholders' equity18,50319,04719,44619,45318,04118,38918,41819,38820,40621,38322,09822,292
Total liabilities and equity100,495100,04099,533100,51399,467101,737105,345106,558107,399110,646112,189111,976
Common shares outstanding (cover page) millions of shares1,3741,3751,3741,3721,3711,3711,3691,3671,3671,3671,3651,363

Cash flows

CSV

Fiscal quarters (PEP's year ends in late December)

In millions of dollarsDec 30, 2023Mar 23, 2024Jun 15, 2024Sep 7, 2024Dec 28, 2024Mar 22, 2025Jun 14, 2025Sep 6, 2025Dec 27, 2025Mar 21, 2026Jun 13, 2026Sep 5, 2026
Net income (loss)1,302*2,0423,0832,9301,523*1,8341,2632,6032,540*2,3272,9813,048
Stock-based compensationyear only9786*77*year only7754*76*year only9369*78*
Depreciation and amortizationyear only641738*739*year only684807*824*year only742897*892*
Net cash from operating activitiesyear only(1,041)2,356*4,905*year only(973)1,969*4,472*year only412,324*5,585*
Net cash from investing activitiesyear only(562)(892)*(1,511)*year only(1,232)(2,895)*(1,110)*year only(477)(915)*(955)*
Share repurchasesyear only146315*299*year only183311*258*year only182297*260*
Dividends paidyear only1,7671,739*1,863*year only1,8821,861*1,949*year only1,9661,948*2,021*
Proceeds from long-term debtyear only1,7614*2,249*year only3,50516*4,658*year only2,96410*4*
Repayments of long-term debtyear only1,2521,630*1*year only1,5411,002*702*year only1,629592*107*
Net cash from financing activitiesyear only10(2,910)*(2,382)*year only1,768100*(2,876)*year only1,662(1,792)*(3,774)*
Net change in cashyear only(1,631)(1,712)*925*year only(234)(607)*459*year only1,347(248)*425*

Compare with peers

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Pepsico10,67525,2745,585*1.4B 10-QSep 5, 2026
Coca Cola13,45413,3804,928*4.3B 10-QOct 2, 2026
Monster Beverage2,1922,537509*979.5M 10-QJun 30, 2026
Keurig Dr Pepper1,5177,309895*1.4B 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.