Security
PEP · PEPSICO INC
PEPNASDAQCommon stockCurrentCIK 77476Updated Sep 25, 2026
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PepsiCo Announces Priorities to Enhance Shareholder Value and Provides Preliminary 2026 Financial Outlook News provided by PepsiCo, Inc. Dec 08, 2025, 16:30 ET Share this article Share to X Share this article Share to X Highlights suite of innovation, productivity and affordability initiatives at Pe ↗
PepsiCo Declares Quarterly Dividend News provided by PepsiCo, Inc. Nov 19, 2025, 16:49 ET Share this article Share to X Share this article Share to X PURCHASE, N.Y. , Nov. 19, 2025 /PRNewswire/ -- The Board of Directors of PepsiCo, Inc. (NASDAQ: PEP ) today declared a quarterly dividend of $1.4225 ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 107,399,000,000Source | 99,467,000,000Source | 100,495,000,000Source | 92,187,000,000Source |
| Property, Plant and Equipment, NetUSD | 29,905,000,000Source | 28,008,000,000Source | 27,039,000,000Source | 24,291,000,000Source |
| GoodwillUSD | 18,916,000,000Source | 17,534,000,000Source | 17,728,000,000Source | 18,202,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 500,000,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,159,000,000Source | 8,505,000,000Source | 9,711,000,000Source | 4,954,000,000Source |
| Inventory, NetUSD | 5,845,000,000Source | 5,306,000,000Source | 5,334,000,000Source | 5,222,000,000Source |
| Assets, CurrentUSD | 27,949,000,000Source | 25,826,000,000Source | 26,950,000,000Source | 21,539,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,068,000,000Source | 921,000,000Source | 798,000,000Source | 806,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,745,000,000Source | 3,383,000,000Source | 2,905,000,000Source | 2,373,000,000Source |
| Other Assets, NoncurrentUSD | 8,984,000,000Source | 6,951,000,000Source | 6,661,000,000Source | 5,292,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 86,852,000,000Source | 81,296,000,000Source | 81,858,000,000Source | 74,914,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 23,000,000Source | 23,000,000Source | 23,000,000Source | 23,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 72,788,000,000Source | 72,266,000,000Source | 70,035,000,000Source | 67,800,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -15,024,000,000Source | -17,612,000,000Source | -15,534,000,000Source | -15,302,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 20,406,000,000Source | 18,041,000,000Source | 18,503,000,000Source | 17,149,000,000Source |
| Additional Paid in Capital, Common StockUSD | 4,451,000,000Source | 4,385,000,000Source | 4,261,000,000Source | 4,134,000,000Source |
| Liabilities and EquityUSD | 107,399,000,000Source | 99,467,000,000Source | 100,495,000,000Source | 92,187,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 32,764,000,000Source | 31,536,000,000Source | 31,647,000,000Source | 26,785,000,000Source |
| Operating Lease, Liability, CurrentUSD | 719,000,000Source | 642,000,000Source | 556,000,000Source | 483,000,000Source |
| Accounts Payable, CurrentUSD | 11,704,000,000Source | 10,997,000,000Source | 11,635,000,000Source | 10,732,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,127,000,000Source | 2,803,000,000Source | 2,400,000,000Source | 1,933,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,802,000,000Source | 3,484,000,000Source | 3,895,000,000Source | 4,133,000,000Source |
| Other Liabilities, NoncurrentUSD | 7,965,000,000Source | 9,052,000,000Source | 8,721,000,000Source | 8,339,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 141,000,000Source | 130,000,000Source | 134,000,000Source | 124,000,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 2,262,000,000Source | 2,714,000,000Source | 2,719,000,000Source | 2,361,000,000Source |
| Dividends Payable, CurrentUSD | 1,967,000,000Source | 1,885,000,000Source | 1,767,000,000Source | 1,610,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 42,321,000,000Source | 37,224,000,000Source | 37,595,000,000Source | 35,657,000,000Source |
| Short-term InvestmentsUSD | 371,000,000Source | 761,000,000Source | 292,000,000Source | 394,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 8,295,000,000Source | 9,626,000,000Source | 9,155,000,000Source | 8,978,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,451,000,000Source | 3,160,000,000Source | 2,948,000,000Source | 2,763,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 288,000,000Source | 362,000,000Source | 380,000,000Source | 343,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 150,000,000Source | 314,000,000Source | 261,000,000Source | 1,142,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 25,000,000Source | -374,000,000Source | -381,000,000Source | -683,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 12,087,000,000Source | 12,507,000,000Source | 13,442,000,000Source | 10,811,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,879,000,000Source | -5,472,000,000Source | -5,495,000,000Source | -2,430,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 100,000,000Source | -14,000,000Source | -48,000,000Source | -11,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 113,000,000Source | 135,000,000Source | 140,000,000Source | 107,000,000Source |
| Payments for Repurchase of Common StockUSD | 1,000,000,000Source | 1,000,000,000Source | 1,000,000,000Source | 1,500,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,979,000,000Source | -7,556,000,000Source | -3,009,000,000Source | -8,523,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -73,000,000Source | -53,000,000Source | -73,000,000Source | -72,000,000Source |
| Repayments of Long-term DebtUSD | 4,082,000,000Source | 3,886,000,000Source | 3,005,000,000Source | 2,458,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 651,000,000Source | -1,208,000,000Source | 4,661,000,000Source | -607,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,204,000,000Source | 8,553,000,000Source | 9,761,000,000Source | 5,100,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,748,000,000Source | 1,585,000,000Source | 1,401,000,000Source | 1,043,000,000Source |
| Income Taxes Paid, NetUSD | 3,083,000,000Source | 3,064,000,000Source | 2,532,000,000Source | 2,766,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 422,000,000Source | -687,000,000Source | -277,000,000Source | -465,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 288,000,000Source | 362,000,000Source | 380,000,000Source | 343,000,000Source |
| Amortization of Intangible AssetsUSD | 83,000,000Source | 74,000,000Source | 75,000,000Source | 78,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 260,000,000Source | 199,000,000Source | 159,000,000Source | 123,000,000Source |
| DepreciationUSD | 3,213,000,000Source | 2,945,000,000Source | 2,714,000,000Source | 2,523,000,000Source |
| Dividends Payable, CurrentUSD | 1,967,000,000Source | 1,885,000,000Source | 1,767,000,000Source | 1,610,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source | 3,321,000,000Source |
| GoodwillUSD | 18,916,000,000Source | 17,534,000,000Source | 17,728,000,000Source | 18,202,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 1,993,000,000Source | 33,000,000Source | 927,000,000Source | 3,166,000,000Source |
| Income Tax Expense (Benefit)USD | 1,949,000,000Source | 2,320,000,000Source | 2,262,000,000Source | 1,727,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,240,000,000Source | 9,578,000,000Source | 9,074,000,000Source | 8,910,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 55,000,000Source | 48,000,000Source | 81,000,000Source | 68,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 8,240,000,000Source | 9,578,000,000Source | 9,074,000,000Source | 8,910,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 8,189,000,000Source | 4,042,000,000Source | 5,482,000,000Source | 3,377,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 97,000,000Source | 166,000,000Source | 116,000,000Source | 138,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 983,000,000Source | 727,000,000Source | 445,000,000Source | 411,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 293,000,000Source | 364,000,000Source | 398,000,000Source | 376,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 93,925,000,000Source | 91,854,000,000Source | 91,471,000,000Source | 86,392,000,000Source |
| Cost of RevenueUSD | 43,066,000,000Source | 41,744,000,000Source | 41,881,000,000Source | 40,576,000,000Source |
| Selling, General and Administrative ExpenseUSD | 37,368,000,000Source | 37,190,000,000Source | 36,677,000,000Source | 34,459,000,000Source |
| Operating Income (Loss)USD | 11,498,000,000Source | 12,887,000,000Source | 11,986,000,000Source | 11,512,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 10,244,000,000Source | 11,946,000,000Source | 11,417,000,000Source | 10,705,000,000Source |
| Income Tax Expense (Benefit)USD | 1,949,000,000Source | 2,320,000,000Source | 2,262,000,000Source | 1,727,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 55,000,000Source | 48,000,000Source | 81,000,000Source | 68,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,240,000,000Source | 9,578,000,000Source | 9,074,000,000Source | 8,910,000,000Source |
| Earnings Per Share, BasicUSD per share | 6.02Source | 6.97Source | 6.59Source | 6.45Source |
| Earnings Per Share, DilutedUSD per share | 6Source | 6.95Source | 6.56Source | 6.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,369,000,000Source | 1,373,000,000Source | 1,376,000,000Source | 1,380,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,373,000,000Source | 1,378,000,000Source | 1,383,000,000Source | 1,387,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 83,000,000Source | 74,000,000Source | 75,000,000Source | 78,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 260,000,000Source | 199,000,000Source | 159,000,000Source | 123,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 5.62Source | 5.33Source | 4.95Source | 4.53Source |
| Current Income Tax Expense (Benefit)USD | 1,924,000,000Source | 2,694,000,000Source | 2,643,000,000Source | 2,410,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 3,451,000,000Source | 3,086,000,000Source | 2,873,000,000Source | 2,685,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 0Source |
| Gross ProfitUSD | 50,859,000,000Source | 50,110,000,000Source | 49,590,000,000Source | 45,816,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 806,000,000Source | 2,590,000,000Source | 4,120,000,000Source | 7,305,000,000Source |
| Interest ExpenseUSD | 1,121,000,000Source | 919,000,000Source | 819,000,000Source | 939,000,000Source |
| Marketing and Advertising ExpenseUSD | 5,400,000,000Source | 5,900,000,000Source | 5,700,000,000Source | 5,200,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 8,240,000,000Source | 9,578,000,000Source | 9,074,000,000Source | 8,910,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 133,000,000Source | 22,000,000Source | -250,000,000Source | -132,000,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | -230,000,000Source | -443,000,000Source | -291,000,000Source | -311,000,000Source |
| Research and Development ExpenseUSD | 839,000,000Source | 813,000,000Source | 804,000,000Source | 771,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 293,000,000Source | 364,000,000Source | 398,000,000Source | 376,000,000Source |
Filing attachments
tm2615167d1_ex99-1.htm · 8-K · 2026-05-22
EX-99.1 2 tm2615167d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Execution Version U.S. $5,000,000,000 364-DAY CREDIT AGREEMENT Dated as of May 22, 2026 among PEPSICO, INC., as Borrower, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agent, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A. and BOFA SECURITIES, INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS …
Read attachment ↗tm2615167d1_ex99-2.htm · 8-K · 2026-05-22
EX-99.2 3 tm2615167d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Execution Version U.S. $5,000,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of May 22, 2026 among PEPSICO, INC., as Borrower, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agent, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A. and BOFA SECURITIES, INC., as Joint Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS Page ARTICLE I DEFINITI…
Read attachment ↗tm265086d1_ex4-1.htm · 8-K · 2026-02-11
EX-4.1 3 tm265086d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 [Form of Floating Rate Note due 2028] UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR BANK, S.A./N.V., AS OPERATOR OF THE EUROCLEAR SYSTEM (“EUROCLEAR”) AND CLEARSTREAM BANKING, SOCIÉTÉ ANONYME (“CLEARSTREAM,” AND TOGETHER WITH EUROCLEAR, “EUROCLEAR / CLEARSTREAM”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF USB N…
Read attachment ↗tm265086d1_ex4-2.htm · 8-K · 2026-02-11
EX-4.2 4 tm265086d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4. 2 [Form of Senior Note due 2034] UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR BANK, S.A./N.V., AS OPERATOR OF THE EUROCLEAR SYSTEM (“EUROCLEAR”) AND CLEARSTREAM BANKING, SOCIÉTÉ ANONYME (“CLEARSTREAM,” AND TOGETHER WITH EUROCLEAR, “EUROCLEAR / CLEARSTREAM”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF USB NOMINEE…
Read attachment ↗tm265086d1_ex4-3.htm · 8-K · 2026-02-11
EX-4.3 5 tm265086d1_ex4-3.htm EXHIBIT 4.3 Exhibit 4. 3 [Form of Senior Note due 2038] UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR BANK, S.A./N.V., AS OPERATOR OF THE EUROCLEAR SYSTEM (“EUROCLEAR”) AND CLEARSTREAM BANKING, SOCIÉTÉ ANONYME (“CLEARSTREAM,” AND TOGETHER WITH EUROCLEAR, “EUROCLEAR / CLEARSTREAM”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF USB NOMINEE…
Read attachment ↗tm265086d1_ex4-4.htm · 8-K · 2026-02-11
EX-4.4 6 tm265086d1_ex4-4.htm EXHIBIT 4.4 Exhibit 4. 4 [Form of Senior Note due 2047] UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR BANK, S.A./N.V., AS OPERATOR OF THE EUROCLEAR SYSTEM (“EUROCLEAR”) AND CLEARSTREAM BANKING, SOCIÉTÉ ANONYME (“CLEARSTREAM,” AND TOGETHER WITH EUROCLEAR, “EUROCLEAR / CLEARSTREAM”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF USB NOMINEE…
Read attachment ↗