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PEP
PEPSICO INCConsumeranswer key
| field | SEC value | XBRL concept | printed on |
|---|---|---|---|
| Total revenue | $93.9B | Revenues | Net Revenue |
| Operating income | $11.5B | OperatingIncomeLoss | Operating Profit |
| Net income attributable to the company | $8.2B | NetIncomeLoss | Net Income Attributable to PepsiCo |
| Diluted EPS | $6.00 | EarningsPerShareDiluted | Diluted |
| Cash and cash equivalents | $9.2B | CashAndCashEquivalentsAtCarryingValue | Cash and cash equivalents |
| Total assets | $107.4B | Assets | Total Assets · Total Liabilities and Equity |
| Total liabilities | $86.9B | Liabilities | Total Liabilities |
| Total shareholders' equity attributable to the company | $20.4B | StockholdersEquity | Total PepsiCo Common Shareholders’ Equity |
| Net cash from operating activities | $12.1B | NetCashProvidedByUsedInOperatingActivities | Net Cash Provided by Operating Activities |
| Net cash from investing activities | -$6.9B | NetCashProvidedByUsedInInvestingActivities | Net Cash Used for Investing Activities |
| Net cash from financing activities | -$5.0B | NetCashProvidedByUsedInFinancingActivities | Net Cash Used for Financing Activities |
Income statement
table #25 · score 49.5 vs 30 runner-up · in millions| 2025 | 2024 | 2023 | |
| Net Revenue | 93,925 | 91,854 | 91,471 |
| Cost of sales | 43,066 | 41,744 | 41,881 |
| Gross profit | 50,859 | 50,110 | 49,590 |
| Selling, general and administrative expenses | 37,368 | 37,190 | 36,677 |
| Impairment of intangible assets (see Notes 1 and 4) | 1,993 | 33 | 927 |
| Operating Profit | 11,498 | 12,887 | 11,986 |
| Other pension and retiree medical benefits (expense)/income | (133) | (22) | 250 |
| Net interest expense and other | (1,121) | (919) | (819) |
| Income before income taxes | 10,244 | 11,946 | 11,417 |
| Provision for income taxes | 1,949 | 2,320 | 2,262 |
| Net income | 8,295 | 9,626 | 9,155 |
| Less: Net income attributable to noncontrolling interests | 55 | 48 | 81 |
| Net Income Attributable to PepsiCo | 8,240 | 9,578 | 9,074 |
| Net Income Attributable to PepsiCo per Common Share | |||
| Basic | 6.02 | 6.97 | 6.59 |
| Diluted | 6.00 | 6.95 | 6.56 |
| Weighted-average common shares outstanding | |||
| Basic | 1,369 | 1,373 | 1,376 |
| Diluted | 1,373 | 1,378 | 1,383 |
Balance sheet
table #28 · score 53.5 vs 23 runner-up · in millions| 2025 | 2024 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | 9,159 | 8,505 |
| Short-term investments | 371 | 761 |
| Accounts and notes receivable, net | 11,506 | 10,333 |
| Inventories | ||
| Raw materials and packaging | 2,581 | 2,440 |
| Work-in-process | 143 | 104 |
| Finished goods | 3,121 | 2,762 |
| 5,845 | 5,306 | |
| Prepaid expenses and other current assets | 1,068 | 921 |
| Total Current Assets | 27,949 | 25,826 |
| Property, Plant and Equipment, net | 29,905 | 28,008 |
| Amortizable Intangible Assets, net | 1,219 | 1,102 |
| Goodwill | 18,916 | 17,534 |
| Other Indefinite-Lived Intangible Assets | 13,847 | 13,699 |
| Investments in Noncontrolled Affiliates | 2,038 | 1,985 |
| Deferred Income Taxes | 4,541 | 4,362 |
| Other Assets | 8,984 | 6,951 |
| Total Assets | 107,399 | 99,467 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Short-term debt obligations | 6,861 | 7,082 |
| Accounts payable and other current liabilities | 25,903 | 24,454 |
| Total Current Liabilities | 32,764 | 31,536 |
| Long-Term Debt Obligations | 42,321 | 37,224 |
| Deferred Income Taxes | 3,802 | 3,484 |
| Other Liabilities | 7,965 | 9,052 |
| Total Liabilities | 86,852 | 81,296 |
| Commitments and contingencies | ||
| PepsiCo Common Shareholders’ Equity | ||
| Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,367 and 1,372 shares, respectively) | 23 | 23 |
| Capital in excess of par value | 4,451 | 4,385 |
| Retained earnings | 72,788 | 72,266 |
| Accumulated other comprehensive loss | (15,024) | (17,612) |
| Repurchased common stock, in excess of par value 500 and 495 shares, respectively) | (41,832) | (41,021) |
| Total PepsiCo Common Shareholders’ Equity | 20,406 | 18,041 |
| Noncontrolling interests | 141 | 130 |
| Total Equity | 20,547 | 18,171 |
| Total Liabilities and Equity | 107,399 | 99,467 |
Cash flow statement
table #27 · score 55 vs 10 runner-up · in millions| 2025 | 2024 | 2023 | |
| Operating Activities | |||
| Net income | 8,295 | 9,626 | 9,155 |
| Depreciation and amortization | 3,451 | 3,160 | 2,948 |
| Impairment and other charges | 1,946 | 714 | 1,230 |
| Product recall-related impact | - | 187 | 136 |
| Cash payments for product recall-related impact | (6) | (148) | - |
| Operating lease right-of-use asset amortization | 727 | 655 | 570 |
| Share-based compensation expense | 288 | 362 | 380 |
| Restructuring and impairment charges | 983 | 727 | 445 |
| Cash payments for restructuring charges | (796) | (436) | (434) |
| Acquisition and divestiture-related charges | 453 | 22 | 41 |
| Cash payments for acquisition and divestiture-related charges | (228) | (18) | (41) |
| Pension and retiree medical plan expenses | 504 | 414 | 150 |
| Pension and retiree medical plan contributions | (472) | (348) | (410) |
| Deferred income taxes and other tax charges and credits | 71 | (42) | (271) |
| Tax payments related to the TCJ Act | (772) | (579) | (309) |
| Change in assets and liabilities: | |||
| Accounts and notes receivable | (580) | (138) | (793) |
| Inventories | (150) | (314) | (261) |
| Prepaid expenses and other current assets | 195 | 40 | (13) |
| Accounts payable and other current liabilities | (677) | (943) | 420 |
| Income taxes payable | (433) | (123) | 310 |
| Other, net | (712) | (311) | 189 |
| Net Cash Provided by Operating Activities | 12,087 | 12,507 | 13,442 |
| Investing Activities | |||
| Capital spending | (4,415) | (5,318) | (5,518) |
| Sales of property, plant and equipment | 528 | 342 | 198 |
| Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets | (3,391) | (256) | (314) |
| Divestitures, sales of investments in noncontrolled affiliates and other assets | 39 | 166 | 75 |
| Short-term investments, by original maturity: | |||
| More than three months - purchases | (190) | (425) | (555) |
| More than three months - maturities | 605 | - | 556 |
| More than three months - sales | - | - | 12 |
| Three months or less, net | 45 | 5 | 3 |
| Other investing, net | (100) | 14 | 48 |
| Net Cash Used for Investing Activities | (6,879) | (5,472) | (5,495) |
| 2025 | 2024 | 2023 | |
| Financing Activities | |||
| Proceeds from issuances of long-term debt | 8,189 | 4,042 | 5,482 |
| Payments of long-term debt | (4,082) | (3,886) | (3,005) |
| Short-term borrowings, by original maturity: | |||
| More than three months - proceeds | 6,391 | 5,786 | 5,428 |
| More than three months - payments | (7,920) | (5,639) | (3,106) |
| Three months or less, net | 1,170 | 392 | (29) |
| Cash dividends paid | (7,638) | (7,229) | (6,682) |
| Share repurchases | (1,000) | (1,000) | (1,000) |
| Proceeds from exercises of stock options | 97 | 166 | 116 |
| Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted | (113) | (135) | (140) |
| Other financing | (73) | (53) | (73) |
| Net Cash Used for Financing Activities | (4,979) | (7,556) | (3,009) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 422 | (687) | (277) |
| Net Increase/(Decrease) in Cash and Cash Equivalents and Restricted Cash | 651 | (1,208) | 4,661 |
| Cash and Cash Equivalents and Restricted Cash, Beginning of Year | 8,553 | 9,761 | 5,100 |
| Cash and Cash Equivalents and Restricted Cash, End of Year | 9,204 | 8,553 | 9,761 |