PepsiCo (PEP) financial statements
- FY2025 revenue
- $93.9B▲ +2.3%
- FY2025 net income
- $8.2B▼ −14.0%
- FY2025 diluted EPS
- $6.00▼ −13.7%
- FY2025 free cash flow
- $7.7B▲ +6.7%
PepsiCo income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 27 Dec 2025 | 28 Dec 2024 | 30 Dec 2023 |
| Revenue | 93,925 | 91,854 | 91,471 |
| Gross profit | 50,859 | 50,110 | 49,590 |
| Operating income | 11,498 | 12,887 | 11,986 |
| Pretax income | 10,244 | 11,946 | 11,417 |
| Net income | 8,240 | 9,578 | 9,074 |
| Diluted earnings per share | 6.00 | 6.95 | 6.56 |
PepsiCo balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 27 Dec 2025 | 28 Dec 2024 | 30 Dec 2023 |
| Cash and cash equivalents | 9,159 | 8,553 | 9,761 |
| Total assets | 107,399 | 99,467 | 100,495 |
| Total liabilities | 86,852 | 81,296 | 81,858 |
| Total equity | 20,547 | 18,171 | 18,637 |
| Long-term debt | 42,321 | 37,224 | 37,595 |
PepsiCo cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 27 Dec 2025 | 28 Dec 2024 | 30 Dec 2023 |
| Operating cash flow | 12,087 | 12,507 | 13,442 |
| Capital expenditure | -4,415 | -5,318 | -5,518 |
| Free cash flow (derived) | 7,672 | 7,189 | 7,924 |
| Dividends paid | -7,638 | -7,229 | -6,682 |
| Share repurchases | -1,000 | -1,000 | -1,000 |
Quarterly highlights
| USD millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Period ended | 13 Jun 2026 | 21 Mar 2026 | 27 Dec 2025 | 14 Jun 2025 |
| Revenue | 24,181 | 19,443 | n/a | 22,726 |
| Operating income | 4,023 | 3,213 | n/a | 1,789 |
| Net income | 2,981 | 2,327 | n/a | 1,263 |
| Diluted earnings per share | 2.18 | 1.70 | n/a | 0.92 |
| Operating cash flow (derived) | 2,324 | 41 | n/a | 1,969 |
| Total assets | 112,189 | 110,646 | 107,399 | 105,345 |
PepsiCo major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 7.5% | 102,764,037 | 29 April 2026 |
PepsiCo 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 16 October 2026 | 8-K | Current report | FORM 8-K |
| 7 October 2026 | 8-K | Current report | Current report |
| 7 October 2026 | 10-Q | Quarterly report | FORM 10-Q |
| 17 September 2026 | 8-K | Current report | Current report |
| 8 July 2026 | 8-K | Current report | Current report |
| 8 July 2026 | 10-Q | Quarterly report | FORM 10-Q |
| 22 May 2026 | 8-K | Current report | FORM 8-K |
| 8 May 2026 | 8-K | Current report | Current report |
Common questions
What was PepsiCo's revenue in fiscal 2025?
PepsiCo reported $93.9 billion in revenue for fiscal 2025, the year ended 27 December 2025, up 2.3% from fiscal 2024.
What was PepsiCo's net income in fiscal 2025?
PepsiCo reported net income of $8.2 billion for fiscal 2025, the year ended 27 December 2025, down 14.0% from fiscal 2024. Diluted earnings per share were $6.00.
What was PepsiCo's free cash flow in fiscal 2025?
PepsiCo had $7.7 billion in free cash flow in fiscal 2025. Operating cash flow was $12.1 billion and capital expenditure was $4.4 billion.
What were PepsiCo's total assets at the end of fiscal 2025?
PepsiCo reported total assets of $107.4 billion at the end of fiscal 2025, the year ended 27 December 2025.
How much PepsiCo history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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