Available company data, source links and archived checks for PepsiCo. Read each source and date: a past check is not a fresh review, and some earlier figures have incomplete source details.
Quarter ended 2026-06-30 · · Vendor / earlier record
| Quarter | Revenue / income | YoY | Profit | YoY | Net margin | Source |
|---|---|---|---|---|---|---|
| Jun 2026 | Revenue: $24.2 bn | — | Net profit: $3.0 bn | — | — | Vendor / earlier record source |
| Jun 2026 | Revenue: $24.2 bn | +6.4% | Net profit: $3.0 bn | +136.0% | 12.3% | Company filing source |
| Mar 2026 | Revenue: $19.4 bn | — | Net profit: $2.3 bn | — | — | Vendor / earlier record source |
| Mar 2026 | Revenue: $19.4 bn | +8.5% | Net profit: $2.3 bn | +26.9% | 12.0% | Company filing source |
| Dec 2025 | Revenue: $29.3 bn | — | Net profit: $2.5 bn | — | — | Vendor / earlier record source |
| Dec 2025 | Revenue: $29.3 bn | — | Net profit: $2.5 bn | — | — | Source details incomplete |
YoY means change from the same quarter a year earlier. — means no comparable figure is available. Older entries with incomplete source details have not been revalidated under the current checks.
Although the cyber incidents and other systems disruptions that we have experienced to date have not had a material effect on our business, such incidents or disruptions could have a material adverse effect on us in the future. While we believe we devote significant resources to network security, disaster recovery, employee training and other measures to secure our information technology systems and prevent unauthorized access to or loss of data, there are no guarantees that they will be adequate to safeguard against all cyber incidents, systems disruptions, system compromises or misuses of data. In addition, while we currently maintain insurance coverage that, subject to its terms and conditions, is intended to address costs associated with certain aspects of cyber incidents and information systems failures, this insurance coverage may not, depending on the specific facts and circumstances surrounding an incident, cover all losses or all types of claims that arise from an incident, or the damage to our reputation or brands that may result from an incident.
As of December 27, 2025, cash, cash equivalents and short-term investments in our consolidated subsidiaries outside of Russia that are subject to currency controls or currency exchange restrictions were not material. As of December 27, 2025, Russia accounted for 20% of our consolidated cash and cash equivalents. Our sources and uses of cash were not materially adversely impacted by the cash and cash equivalents held in Russia and, to date, we have not identified any material impact on our liquidity or capital resources as a result of these amounts. See “Our Business Risks” for further information on our operations in Russia.
The TCJ Act imposed a one-time mandatory transition tax on undistributed international earnings. As of December 27, 2025, our mandatory transition tax liability was $965 million, which must be paid in 2026 and will represent our final payment under the provisions of the TCJ Act. See Note 5 to our consolidated financial statements for further discussion of the TCJ Act.
Asset and other balance sheet information for segments is not provided to the CODM.
Balance Sheet
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2025 | | 2024 | | 2023 |
Accounts and notes receivable
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | | | | | | Trade receivables | | | $ | 9,265 | | | $ | 8,487 | | | | Other receivables | | | 2,471 | | | 2,202 | | | | Total | | | 11,736 | | | 10,689 | | | | Allowance, beginning of year | | | 356 | | | 175 | | | $ | 150 | |
Net amounts charged to expense (a)
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | 61 | | | 228 | | | 55 | |
Deductions
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | (55) | | | (36) | | | (26) | |
Translation and other (a)
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | (132) | | | (11) | | | (4) | | Allowance, end of year | | | 230 | | | 356 | | | $ | 175 | | Accounts and notes receivable, net | | | $ | 11,506 | | | $ | 10,333 | | |
Balance Sheet
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2025 | | 2024 | | 2023 |
Accounts and notes receivable
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | | | | | | Trade receivables | | | $ | 9,265 | | | $ | 8,487 | | | | Other receivables | | | 2,471 | | | 2,202 | | | | Total | | | 11,736 | | | 10,689 | | | | Allowance, beginning of year | | | 356 | | | 175 | | | $ | 150 | |
Net amounts charged to expense (a)
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | 61 | | | 228 | | | 55 | |
Deductions
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | (55) | | | (36) | | | (26) | |
Translation and other (a)
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | (132) | | | (11) | | | (4) | | Allowance, end of year | | | 230 | | | 356 | | | $ | 175 | | Accounts and notes receivable, net | | | $ | 11,506 | | | $ | 10,333 | | | | | | | | | | | | Property, plant and equipment, net | Average Useful Life (Years) | | | | | | | Land | | | $ | 1,110 | | | $ | 1,136 | | | | Buildings and improvements |
15 - 44
Column boundaries are incomplete. Use the source document to interpret these figures.
| | 13,875 | | | 11,938 | | | | Machinery and equipment, including fleet and software |
5 - 15
Column boundaries are incomplete. Use the source document to interpret these figures.
| | 41,113 | | | 36,990 | | | | Construction in progress | | | 4,811 | | | 5,941 | | | | | | | 60,909 | | | 56,005 | | | | Accumulated depreciation | | | (31,004) | | | (27,997) | | | | Property, plant and equipment, net | | | $ | 29,905 | | | $ | 28,008 | | | | Depreciation expense | | | $ | 3,213 | | | $ | 2,945 | | | $ | 2,714 | | | | | | | | | | Other assets | | | | | | | | Noncurrent notes and accounts receivable | | | $ | 136 | | | $ | 111 | | | | Deferred marketplace spending | | | 205 | | | 100 | | | | Pension plans | | | 1,449 | | | 1,190 | | | | Right-of-use assets | | | 3,745 | | | 3,383 | | | |
Other investments (b)
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | 2,526 | | | 1,346 | | | | Other | | | 923 | | | 821 | | | | Total | | | $ | 8,984 | | | $ | 6,951 | | | | | | | | | | | | Accounts payable and other current liabilities | | | | | | | |
Accounts payable (c)
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | $ | 11,704 | | | $ | 10,997 | | | | Accrued marketplace spending | | | 3,512 | | | 3,458 | | | | Accrued compensation and benefits | | | 2,230 | | | 2,256 | | | | Dividends payable | | | 1,967 | | | 1,885 | | | | Current lease liabilities | | | 719 | | | 642 | | | |
Other current liabilities (d)
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | 5,771 | | | 5,216 | | | | Total | | | $ | 25,903 | | | $ | 24,454 | | |
(a)In 2024, we recognized an allowance for expected credit losses related to outstanding receivables from TBG associated with the Juice Transaction. In 2025, the outstanding receivables and related allowance were reclassified to noncurrent notes and accounts receivable. See Note 1 for further information.
(b)Includes our investment in Celsius convertible preferred stock. See Note 9 for further information.
(c)Increase primarily reflects timing of payments and currency translation adjustments, partially offset by a decrease in capital expenditure payables.
(d)Increase primarily reflects acquisition of poppi. See Note 13 for further information on acquisitions.
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Statement of Cash Flows
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