PepsiCo Inc

Consumer Defensive · Beverages - Non-Alcoholic

129.60$ -0.1% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Income Statement

PepsiCo Inc (PEP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 93,925 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement PEP
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	20,337	20,917	22,348	25,093	25,479	23,512	25,112	26,971	29,261	32,562	35,137	39,474	43,251	43,232	57,838	66,504	65,492	66,415	66,683	63,056	62,799	63,525	64,661	67,161	70,372	79,474	86,392	91,471	91,854	93,925
Cost of Revenue	7,585	7,618	8,318	10,326	10,226	10,750	11,497	12,379	12,674	14,176	15,762	18,038	20,351	20,099	26,575	31,593	31,291	31,243	31,238	28,731	28,222	28,796	29,381	30,132	31,797	37,075	40,576	41,881	41,744	43,066
Gross Profit	12,752	13,299	14,030	14,767	15,253	12,762	13,615	14,592	16,587	18,386	19,375	21,436	22,900	23,133	31,263	34,911	34,201	35,172	35,445	34,325	34,577	34,729	35,280	37,029	38,575	42,399	45,816	49,590	50,110	50,859
Research & Development	–	–	–	–	–	206	–	–	–	–	344	364	388	414	488	525	552	665	718	754	760	737	680	711	719	752	771	804	813	–
Selling, General & Administrative	12,593	9,241	9,924	9,103	9,132	11,608	8,523	9,460	10,299	12,314	12,774	14,208	15,537	14,612	22,326	25,145	24,675	21,284	21,387	10,262	9,684	9,366	9,527	10,149	10,493	11,014	14,259	36,677	37,190	37,368
Total Operating Expenses	10,136	10,347	11,158	11,284	11,435	9,126	9,320	9,811	11,328	12,464	12,873	14,266	15,941	15,089	22,931	25,278	25,089	25,467	25,864	25,972	24,773	24,453	25,170	26,738	28,495	31,237	34,304	37,604	37,223	37,368
Operating Income	2,616	2,952	2,872	3,483	3,818	3,636	4,295	4,781	5,259	5,922	6,502	7,170	6,959	8,044	8,332	9,633	9,112	9,705	9,581	8,353	9,804	10,276	10,110	10,291	10,080	11,162	11,512	11,986	12,887	13,491
Interest Expense	1,917	643	823	773	15	8.0	138	211	167	256	239	224	329	397	903	856	899	911	909	970	1,342	1,151	1,219	935	1,128	1,863	939	819	919	1,121
Pre-Tax Income	1,566	2,309	2,263	4,275	3,761	3,644	4,433	4,992	5,546	6,382	6,989	7,631	7,045	8,079	8,232	8,834	8,304	8,891	8,757	7,442	8,553	9,602	9,189	9,312	9,069	9,821	10,705	11,417	11,946	10,244
Income Tax Expense	624	818	270	1,770	1,218	1,244	1,433	1,424	1,372	2,304	1,347	1,973	1,879	2,100	1,894	2,372	2,090	2,104	2,199	1,941	2,174	4,694	-3,370	1,959	1,894	2,142	1,727	2,262	2,320	1,949
Net Income	1,149	2,142	1,993	2,505	2,543	2,400	3,000	3,568	4,212	4,078	5,642	5,658	5,142	5,946	6,320	6,443	6,178	6,740	6,513	5,452	6,329	4,857	12,515	7,314	7,120	7,618	8,910	9,074	9,578	8,240
EBITDA	3,689	4,058	4,106	4,712	5,095	5,105	5,631	6,208	6,673	7,230	8,634	9,281	8,917	10,111	11,462	12,427	11,892	12,465	12,291	10,828	12,263	13,122	12,807	13,091	13,223	14,899	14,924	15,754	16,680	15,543

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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