# Pepsico Inc: financial statements, quarterly PEP · Nasdaq · CIK 77476 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 26 Pages: [Overview](/companies/pep.md) · [Financials](/companies/pep/financials.md) · [Filings](/companies/pep/filings.md) · [Insiders](/companies/pep/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pep/financials.md?period=annual). ## Income statement | Line item | Unit | Q1 FY2023 (2023-03-25) | Q2 FY2023 (2023-06-17) | Q3 FY2023 (2023-09-09) | Q1 FY2024 (2024-03-23) | Q2 FY2024 (2024-06-15) | Q3 FY2024 (2024-09-07) | Q1 FY2025 (2025-03-22) | Q2 FY2025 (2025-06-14) | Q3 FY2025 (2025-09-06) | Q1 FY2026 (2026-03-21) | Q2 FY2026 (2026-06-13) | Q3 FY2026 (2026-09-05) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $bn | [17.8](/filings/0000077476-24-000017.md) | [22.3](/filings/0000077476-24-000042.md) | [23.5](/filings/0000077476-24-000052.md) | [18.3](/filings/0000077476-25-000019.md) | [22.5](/filings/0000077476-25-000044.md) | [23.3](/filings/0000077476-25-000053.md) | [17.9](/filings/0000077476-26-000017.md) | [22.7](/filings/0000077476-26-000035.md) | [23.9](/filings/0000077476-26-000048.md) | [19.4](/filings/0000077476-26-000017.md) | [24.2](/filings/0000077476-26-000035.md) | [25.3](/filings/0000077476-26-000048.md) | | Cost of revenue | $bn | [8.0](/filings/0000077476-24-000017.md) | [10.1](/filings/0000077476-24-000042.md) | [10.7](/filings/0000077476-24-000052.md) | [8.2](/filings/0000077476-25-000019.md) | [9.9](/filings/0000077476-25-000044.md) | [10.4](/filings/0000077476-25-000053.md) | [7.9](/filings/0000077476-26-000017.md) | [10.3](/filings/0000077476-26-000035.md) | [11.1](/filings/0000077476-26-000048.md) | [8.7](/filings/0000077476-26-000017.md) | [11.1](/filings/0000077476-26-000035.md) | [11.5](/filings/0000077476-26-000048.md) | | Gross profit | $bn | [9.9](/filings/0000077476-24-000017.md) | [12.2](/filings/0000077476-24-000042.md) | [12.8](/filings/0000077476-24-000052.md) | [10.0](/filings/0000077476-25-000019.md) | [12.6](/filings/0000077476-25-000044.md) | [12.9](/filings/0000077476-25-000053.md) | [10.0](/filings/0000077476-26-000017.md) | [12.4](/filings/0000077476-26-000035.md) | [12.8](/filings/0000077476-26-000048.md) | [10.7](/filings/0000077476-26-000017.md) | [13.1](/filings/0000077476-26-000035.md) | [13.8](/filings/0000077476-26-000048.md) | | Selling, general and administrative | $bn | [7.2](/filings/0000077476-24-000017.md) | [8.5](/filings/0000077476-24-000042.md) | [8.8](/filings/0000077476-24-000052.md) | [7.3](/filings/0000077476-25-000019.md) | [8.5](/filings/0000077476-25-000044.md) | [9.0](/filings/0000077476-25-000053.md) | [7.4](/filings/0000077476-26-000017.md) | [8.8](/filings/0000077476-26-000035.md) | [9.1](/filings/0000077476-26-000048.md) | [7.5](/filings/0000077476-26-000017.md) | [9.1](/filings/0000077476-26-000035.md) | [9.5](/filings/0000077476-26-000048.md) | | Operating income | $bn | [2.6](/filings/0000077476-24-000017.md) | [3.7](/filings/0000077476-24-000042.md) | [4.0](/filings/0000077476-24-000052.md) | [2.7](/filings/0000077476-25-000019.md) | [4.0](/filings/0000077476-25-000044.md) | [3.9](/filings/0000077476-25-000053.md) | [2.6](/filings/0000077476-26-000017.md) | [1.8](/filings/0000077476-26-000035.md) | [3.6](/filings/0000077476-26-000048.md) | [3.2](/filings/0000077476-26-000017.md) | [4.0](/filings/0000077476-26-000035.md) | [4.3](/filings/0000077476-26-000048.md) | | Interest expense | $bn | [0.2](/filings/0000077476-24-000017.md) | [0.2](/filings/0000077476-24-000042.md) | [0.2](/filings/0000077476-24-000052.md) | [0.2](/filings/0000077476-25-000019.md) | [0.2](/filings/0000077476-25-000044.md) | [0.2](/filings/0000077476-25-000053.md) | [0.3](/filings/0000077476-26-000017.md) | [0.3](/filings/0000077476-26-000035.md) | [0.3](/filings/0000077476-26-000048.md) | [0.3](/filings/0000077476-26-000017.md) | [0.2](/filings/0000077476-26-000035.md) | [0.2](/filings/0000077476-26-000048.md) | | Income tax | $bn | [0.5](/filings/0000077476-24-000017.md) | [0.7](/filings/0000077476-24-000042.md) | [0.8](/filings/0000077476-24-000052.md) | [0.5](/filings/0000077476-25-000019.md) | [0.8](/filings/0000077476-25-000044.md) | [0.7](/filings/0000077476-25-000053.md) | [0.5](/filings/0000077476-26-000017.md) | [0.3](/filings/0000077476-26-000035.md) | [0.7](/filings/0000077476-26-000048.md) | [0.6](/filings/0000077476-26-000017.md) | [0.8](/filings/0000077476-26-000035.md) | [0.8](/filings/0000077476-26-000048.md) | | Net income | $bn | [1.9](/filings/0000077476-24-000017.md) | [2.7](/filings/0000077476-24-000042.md) | [3.1](/filings/0000077476-24-000052.md) | [2.0](/filings/0000077476-25-000019.md) | [3.1](/filings/0000077476-25-000044.md) | [2.9](/filings/0000077476-25-000053.md) | [1.8](/filings/0000077476-26-000017.md) | [1.3](/filings/0000077476-26-000035.md) | [2.6](/filings/0000077476-26-000048.md) | [2.3](/filings/0000077476-26-000017.md) | [3.0](/filings/0000077476-26-000035.md) | [3.0](/filings/0000077476-26-000048.md) | | Diluted EPS | $ per share | [1.40](/filings/0000077476-24-000017.md) | [1.99](/filings/0000077476-24-000042.md) | [2.24](/filings/0000077476-24-000052.md) | [1.48](/filings/0000077476-25-000019.md) | [2.23](/filings/0000077476-25-000044.md) | [2.13](/filings/0000077476-25-000053.md) | [1.33](/filings/0000077476-26-000017.md) | [0.92](/filings/0000077476-26-000035.md) | [1.90](/filings/0000077476-26-000048.md) | [1.70](/filings/0000077476-26-000017.md) | [2.18](/filings/0000077476-26-000035.md) | [2.23](/filings/0000077476-26-000048.md) | | Basic EPS | $ per share | [1.40](/filings/0000077476-24-000017.md) | [1.99](/filings/0000077476-24-000042.md) | [2.25](/filings/0000077476-24-000052.md) | [1.49](/filings/0000077476-25-000019.md) | [2.24](/filings/0000077476-25-000044.md) | [2.13](/filings/0000077476-25-000053.md) | [1.34](/filings/0000077476-26-000017.md) | [0.92](/filings/0000077476-26-000035.md) | [1.90](/filings/0000077476-26-000048.md) | [1.70](/filings/0000077476-26-000017.md) | [2.18](/filings/0000077476-26-000035.md) | [2.23](/filings/0000077476-26-000048.md) | - Revenue: us-gaap:Revenues - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-23) | Q2 FY2024 (2024-06-15) | Q3 FY2024 (2024-09-07) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-22) | Q2 FY2025 (2025-06-14) | Q3 FY2025 (2025-09-06) | FY2025 (2025-12-27) | Q1 FY2026 (2026-03-21) | Q2 FY2026 (2026-06-13) | Q3 FY2026 (2026-09-05) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $bn | [9.7](/filings/0000077476-25-000007.md) | [8.0](/filings/0000077476-24-000017.md) | [6.4](/filings/0000077476-24-000042.md) | [7.3](/filings/0000077476-24-000052.md) | [8.5](/filings/0000077476-26-000007.md) | [8.3](/filings/0000077476-25-000019.md) | [7.6](/filings/0000077476-25-000044.md) | [8.1](/filings/0000077476-25-000053.md) | [9.2](/filings/0000077476-26-000048.md) | [10.5](/filings/0000077476-26-000017.md) | [10.3](/filings/0000077476-26-000035.md) | [10.7](/filings/0000077476-26-000048.md) | | Current assets | $bn | [27.0](/filings/0000077476-25-000007.md) | [26.0](/filings/0000077476-24-000017.md) | [25.7](/filings/0000077476-24-000042.md) | [26.9](/filings/0000077476-24-000052.md) | [25.8](/filings/0000077476-26-000007.md) | [26.3](/filings/0000077476-25-000019.md) | [28.2](/filings/0000077476-25-000044.md) | [28.7](/filings/0000077476-25-000053.md) | [27.9](/filings/0000077476-26-000048.md) | [30.9](/filings/0000077476-26-000017.md) | [32.8](/filings/0000077476-26-000035.md) | [32.6](/filings/0000077476-26-000048.md) | | Total assets | $bn | [100](/filings/0000077476-25-000007.md) | [100](/filings/0000077476-24-000017.md) | [99.5](/filings/0000077476-24-000042.md) | [101](/filings/0000077476-24-000052.md) | [99.5](/filings/0000077476-26-000007.md) | [102](/filings/0000077476-25-000019.md) | [105](/filings/0000077476-25-000044.md) | [107](/filings/0000077476-25-000053.md) | [107](/filings/0000077476-26-000048.md) | [111](/filings/0000077476-26-000017.md) | [112](/filings/0000077476-26-000035.md) | [112](/filings/0000077476-26-000048.md) | | Current liabilities | $bn | [31.6](/filings/0000077476-25-000007.md) | [30.2](/filings/0000077476-24-000017.md) | [31.1](/filings/0000077476-24-000042.md) | [30.3](/filings/0000077476-24-000052.md) | [31.5](/filings/0000077476-26-000007.md) | [31.5](/filings/0000077476-25-000019.md) | [36.4](/filings/0000077476-25-000044.md) | [31.5](/filings/0000077476-25-000053.md) | [32.8](/filings/0000077476-26-000048.md) | [34.5](/filings/0000077476-26-000017.md) | [35.1](/filings/0000077476-26-000035.md) | [34.5](/filings/0000077476-26-000048.md) | | Total liabilities | $bn | [81.9](/filings/0000077476-25-000007.md) | [80.9](/filings/0000077476-24-000017.md) | [80.0](/filings/0000077476-24-000042.md) | [80.9](/filings/0000077476-24-000052.md) | [81.3](/filings/0000077476-26-000007.md) | [83.2](/filings/0000077476-25-000019.md) | [86.8](/filings/0000077476-25-000044.md) | [87.0](/filings/0000077476-25-000053.md) | [86.9](/filings/0000077476-26-000048.md) | [89.1](/filings/0000077476-26-000017.md) | [89.9](/filings/0000077476-26-000035.md) | [89.5](/filings/0000077476-26-000048.md) | | Long-term debt | $bn | [37.6](/filings/0000077476-25-000007.md) | not reported | not reported | not reported | [37.2](/filings/0000077476-26-000007.md) | not reported | not reported | not reported | [42.3](/filings/0000077476-26-000007.md) | not reported | not reported | not reported | | Current portion of debt | $bn | [6.5](/filings/0000077476-25-000007.md) | [1.3](/filings/0000077476-24-000017.md) | [1.3](/filings/0000077476-24-000042.md) | [1.3](/filings/0000077476-24-000052.md) | [7.1](/filings/0000077476-26-000007.md) | [1.5](/filings/0000077476-25-000019.md) | [2.5](/filings/0000077476-25-000044.md) | [3.2](/filings/0000077476-25-000053.md) | [6.9](/filings/0000077476-26-000007.md) | [1.6](/filings/0000077476-26-000017.md) | [1.6](/filings/0000077476-26-000035.md) | not reported | | Short-term borrowings | $bn | [6.5](/filings/0000077476-24-000052.md) | [8.2](/filings/0000077476-24-000017.md) | [8.3](/filings/0000077476-24-000042.md) | [6.5](/filings/0000077476-24-000052.md) | [7.1](/filings/0000077476-25-000053.md) | [9.1](/filings/0000077476-25-000019.md) | [12.1](/filings/0000077476-25-000044.md) | [6.7](/filings/0000077476-25-000053.md) | [6.9](/filings/0000077476-26-000048.md) | [10.2](/filings/0000077476-26-000017.md) | [10.6](/filings/0000077476-26-000035.md) | [9.2](/filings/0000077476-26-000048.md) | | Shareholders' equity | $bn | [18.5](/filings/0000077476-25-000007.md) | [19.0](/filings/0000077476-24-000017.md) | [19.4](/filings/0000077476-24-000042.md) | [19.5](/filings/0000077476-24-000052.md) | [18.0](/filings/0000077476-26-000007.md) | [18.4](/filings/0000077476-25-000019.md) | [18.4](/filings/0000077476-25-000044.md) | [19.4](/filings/0000077476-25-000053.md) | [20.4](/filings/0000077476-26-000048.md) | [21.4](/filings/0000077476-26-000017.md) | [22.1](/filings/0000077476-26-000035.md) | [22.3](/filings/0000077476-26-000048.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:DebtCurrent, us-gaap:LongTermDebtCurrent - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q1 FY2019 (2019-03-23) | Q1 FY2020 (2020-03-21) | Q1 FY2021 (2021-03-20) | Q1 FY2022 (2022-03-19) | Q1 FY2023 (2023-03-25) | Q1 FY2024 (2024-03-23) | Q2 FY2024 (2024-06-15) | Q3 FY2024 (2024-09-07) | Q1 FY2025 (2025-03-22) | Q2 FY2025 (2025-06-14) | Q3 FY2025 (2025-09-06) | Q1 FY2026 (2026-03-21) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [(345)](/filings/0000077476-20-000041.md) | [(749)](/filings/0000077476-21-000018.md) | [(719)](/filings/0000077476-22-000020.md) | [(174)](/filings/0000077476-23-000023.md) | [(392)](/filings/0000077476-24-000017.md) | [(1,041)](/filings/0000077476-25-000019.md) | not reported | not reported | [(973)](/filings/0000077476-26-000017.md) | not reported | not reported | [41.0](/filings/0000077476-26-000017.md) | | Capital expenditure | $m | [442](/filings/0000077476-20-000041.md) | [484](/filings/0000077476-21-000018.md) | [471](/filings/0000077476-22-000020.md) | [522](/filings/0000077476-23-000023.md) | [581](/filings/0000077476-24-000017.md) | [614](/filings/0000077476-25-000019.md) | [1,087](/filings/0000077476-25-000044.md) | [1,149](/filings/0000077476-25-000053.md) | [603](/filings/0000077476-26-000017.md) | [904](/filings/0000077476-25-000044.md) | [992](/filings/0000077476-25-000053.md) | [447](/filings/0000077476-26-000017.md) | | Dividends paid | $m | [1,332](/filings/0000077476-20-000041.md) | [1,349](/filings/0000077476-21-000018.md) | [1,429](/filings/0000077476-22-000020.md) | [1,505](/filings/0000077476-23-000023.md) | [1,608](/filings/0000077476-24-000017.md) | [1,767](/filings/0000077476-25-000019.md) | not reported | not reported | [1,882](/filings/0000077476-26-000017.md) | not reported | not reported | [1,966](/filings/0000077476-26-000017.md) | | Share repurchases | $m | [940](/filings/0000077476-20-000041.md) | [573](/filings/0000077476-21-000018.md) | [106](/filings/0000077476-22-000020.md) | [193](/filings/0000077476-23-000023.md) | [160](/filings/0000077476-24-000017.md) | [146](/filings/0000077476-25-000019.md) | not reported | not reported | [183](/filings/0000077476-26-000017.md) | not reported | not reported | [182](/filings/0000077476-26-000017.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets - Dividends paid: us-gaap:PaymentsOfDividends - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2023-03-25) | Q2 FY2023 (2023-06-17) | Q3 FY2023 (2023-09-09) | Q1 FY2024 (2024-03-23) | Q2 FY2024 (2024-06-15) | Q3 FY2024 (2024-09-07) | Q1 FY2025 (2025-03-22) | Q2 FY2025 (2025-06-14) | Q3 FY2025 (2025-09-06) | Q1 FY2026 (2026-03-21) | Q2 FY2026 (2026-06-13) | Q3 FY2026 (2026-09-05) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [1,384](/filings/0000077476-24-000017.md) | [1,384](/filings/0000077476-24-000042.md) | [1,383](/filings/0000077476-24-000052.md) | [1,380](/filings/0000077476-25-000019.md) | [1,379](/filings/0000077476-25-000044.md) | [1,378](/filings/0000077476-25-000053.md) | [1,376](/filings/0000077476-26-000017.md) | [1,373](/filings/0000077476-26-000035.md) | [1,372](/filings/0000077476-26-000048.md) | [1,371](/filings/0000077476-26-000017.md) | [1,369](/filings/0000077476-26-000035.md) | [1,367](/filings/0000077476-26-000048.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 1,362,741,092 at 2026-10-01, from the cover of the [10-Q filed 2026-10-08](/filings/0000077476-26-000048.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.