PEP · XBRL financial data

PepsiCo financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Revenue	70,372	79,474	86,392	91,471	91,854	93,925
Cost of goods and services sold	31,797	37,075	40,576	41,881	41,744	43,066
Gross profit	38,575	42,399	45,816	49,590	50,110	50,859
Research and development	719	752	771	804	813	839
Selling, general and administrative	28,495	31,237	34,459	36,677	37,190	37,368
Operating income (loss)	10,080	11,162	11,512	11,986	12,887	11,498
Interest expense	1,128	1,863	939	819	919	1,121
Income tax expense (benefit)	1,894	2,142	1,727	2,262	2,320	1,949
Net income (loss)	7,120	7,618	8,910	9,074	9,578	8,240
Earnings per share, basic USD per share	5.14	5.51	6.45	6.59	6.97	6.02
Earnings per share, diluted USD per share	5.12	5.49	6.42	6.56	6.95	6.00
Weighted average shares, basic millions of shares	1,385	1,382	1,380	1,376	1,373	1,369
Weighted average shares, diluted millions of shares	1,392	1,389	1,387	1,383	1,378	1,373

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cash and cash equivalents	8,185	5,596	4,954	9,711	8,505	9,159
Short-term investments	1,366	392	394	292	761	371
Inventory	4,172	4,347	5,222	5,334	5,306	5,845
Prepaid and other current assets	874	980	806	798	921	1,068
Total current assets	23,001	21,783	21,539	26,950	25,826	27,949
Property and equipment, net	21,369	22,407	24,291	27,039	28,008	29,905
Right-of-use asset	1,670	2,020	2,373	2,905	3,383	3,745
Goodwill	18,757	18,381	18,202	17,728	17,534	18,916
Total assets	92,918	92,377	92,187	100,495	99,467	107,399
Accounts payable	8,853	9,834	10,732	11,635	10,997	11,704
Total current liabilities	23,372	26,220	26,785	31,647	31,536	32,764
Long-term debt	40,370	36,026	35,657	37,595	37,224	42,321
Lease liability, non-current	1,233	1,598	1,933	2,400	2,803	3,127
Total liabilities	79,366	76,226	74,914	81,858	81,296	86,852
Retained earnings	63,443	65,165	67,800	70,035	72,266	72,788
Total stockholders' equity	13,454	16,043	17,149	18,503	18,041	20,406
Total liabilities and equity	92,918	92,377	92,187	100,495	99,467	107,399
Common shares outstanding (cover page) millions of shares	1,380	1,383	1,377	1,374	1,371	1,367

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Net income (loss)	7,120	7,618	8,910	9,074	9,578	8,240
Stock-based compensation	264	301	343	380	362	288
Depreciation and amortization	2,548	2,710	2,763	2,948	3,160	3,451
Net cash from operating activities	10,613	11,616	10,811	13,442	12,507	12,087
Net cash from investing activities	(11,619)	(3,269)	(2,430)	(5,495)	(5,472)	(6,879)
Share repurchases	2,000	106	1,500	1,000	1,000	1,000
Dividends paid	5,509	5,815	6,172	6,682	7,229	7,638
Proceeds from long-term debt	13,809	4,122	3,377	5,482	4,042	8,189
Repayments of long-term debt	1,830	3,455	2,458	3,005	3,886	4,082
Net cash from financing activities	3,819	(10,780)	(8,523)	(3,009)	(7,556)	(4,979)
Net change in cash	2,684	(2,547)	(607)	4,661	(1,208)	651

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Pepsico	10,675	25,274	5,585*	1.4B	Q3 FY26 10-QSep 5, 2026
Coca Cola	13,454	13,380	4,928*	4.3B	Q3 FY26 10-QOct 2, 2026
Monster Beverage	2,192	2,537	509*	979.5M	Q2 FY26 10-QJun 30, 2026
Keurig Dr Pepper	1,517	7,309	895*	1.4B	Q2 FY26 10-QJun 30, 2026

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