PEPSICO INC
10-K · 2026-02-03T00:00:00Z · 0000077476-26-000007110 tables
Cover (2)
Statements (6)
- R3.htmConsolidated Statement of Income
9952151 - Statement - Consolidated Statement of Income
- R4.htmConsolidated Statement of Comprehensive Income
9952152 - Statement - Consolidated Statement of Comprehensive Income
- R5.htmConsolidated Statement of Cash Flows
9952153 - Statement - Consolidated Statement of Cash Flows
- R6.htmConsolidated Balance Sheet
9952154 - Statement - Consolidated Balance Sheet
- R7.htmConsolidated Balance Sheet (Parenthetical)
9952155 - Statement - Consolidated Balance Sheet (Parenthetical)
- R8.htmConsolidated Statement of Equity
9952156 - Statement - Consolidated Statement of Equity
Notes (19)
- R9.htmBasis of Presentation and Our Segments
9952158 - Disclosure - Basis of Presentation and Our Segments
- R10.htmOur Significant Accounting Policies
9952159 - Disclosure - Our Significant Accounting Policies
- R11.htmRestructuring and Impairment Charges
9952160 - Disclosure - Restructuring and Impairment Charges
- R12.htmIntangible Assets
9952161 - Disclosure - Intangible Assets
- R13.htmIncome Taxes
9952162 - Disclosure - Income Taxes
- R14.htmShare-Based Compensation
9952163 - Disclosure - Share-Based Compensation
- R15.htmPension, Retiree Medical and Savings Plans
9952164 - Disclosure - Pension, Retiree Medical and Savings Plans
- R16.htmDebt Obligations and Commitments
9952165 - Disclosure - Debt Obligations and Commitments
- R17.htmFinancial Instruments
9952166 - Disclosure - Financial Instruments
- R18.htmNet Income Attributable to PepsiCo per Common Share
9952167 - Disclosure - Net Income Attributable to PepsiCo per Common Share
- R19.htmAccumulated Other Comprehensive Loss Attributable to Pepsico
9952168 - Disclosure - Accumulated Other Comprehensive Loss Attributable to Pepsico
- R20.htmLeases
9952169 - Disclosure - Leases
- R21.htmAcquisitions & Divestitures
9952170 - Disclosure - Acquisitions & Divestitures
- R22.htmSupply Chain Financing
9952171 - Disclosure - Supply Chain Financing
- R23.htmSupplemental Financial Information
9952172 - Disclosure - Supplemental Financial Information
- R24.htmLegal Contingencies
9952173 - Disclosure - Legal Contingencies
- R25.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R26.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R27.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (8)
- R28.htmBasis of Presentation and Our Segments (Policies)
9955511 - Disclosure - Basis of Presentation and Our Segments (Policies)
- R29.htmOur Significant Accounting Policies (Policies)
9955512 - Disclosure - Our Significant Accounting Policies (Policies)
- R30.htmIntangible Assets (Policies)
9955513 - Disclosure - Intangible Assets (Policies)
- R31.htmIncome Taxes (Policies)
9955514 - Disclosure - Income Taxes (Policies)
- R32.htmShare-Based Compensation Share-Based Compensation (Policies)
9955515 - Disclosure - Share-Based Compensation Share-Based Compensation (Policies)
- R33.htmPension, Retiree Medical and Savings Plans Pension, Retiree Medical and Savings Plans (Policies)
9955516 - Disclosure - Pension, Retiree Medical and Savings Plans Pension, Retiree Medical and Savings Plans (Policies)
- R34.htmFinancial Instruments Financial Instruments (Policies)
9955517 - Disclosure - Financial Instruments Financial Instruments (Policies)
- R35.htmLeases, Codification Topic 842 (Policies)
9955518 - Disclosure - Leases, Codification Topic 842 (Policies)
Tables (14)
- R36.htmBasis of Presentation and Our Segments (Tables)
9955520 - Disclosure - Basis of Presentation and Our Segments (Tables)
- R37.htmRestructuring and Impairment Charges (Tables)
9955522 - Disclosure - Restructuring and Impairment Charges (Tables)
- R38.htmIntangible Assets (Tables)
9955523 - Disclosure - Intangible Assets (Tables)
- R39.htmIncome Taxes (Tables)
9955524 - Disclosure - Income Taxes (Tables)
- R40.htmShare-Based Compensation Share-Based Compensation (Tables)
9955525 - Disclosure - Share-Based Compensation Share-Based Compensation (Tables)
- R41.htmPension, Retiree Medical and Savings Plans (Tables)
9955526 - Disclosure - Pension, Retiree Medical and Savings Plans (Tables)
- R42.htmDebt Obligations and Commitments (Tables)
9955527 - Disclosure - Debt Obligations and Commitments (Tables)
- R43.htmFinancial Instruments (Tables)
9955528 - Disclosure - Financial Instruments (Tables)
- R44.htmNet Income Attributable to PepsiCo per Common Share (Tables)
9955529 - Disclosure - Net Income Attributable to PepsiCo per Common Share (Tables)
- R45.htmAccumulated Other Comprehensive Loss Attributable to Pepsico (Tables)
9955530 - Disclosure - Accumulated Other Comprehensive Loss Attributable to Pepsico (Tables)
- R46.htmLeases (Tables)
9955531 - Disclosure - Leases (Tables)
- R47.htmAcquisitions & Divestitures (Tables)
9955532 - Disclosure - Acquisitions & Divestitures (Tables)
- R48.htmSupply Chain Financing (Tables)
9955533 - Disclosure - Supply Chain Financing (Tables)
- R49.htmSupplemental Financial Information (Tables)
9955534 - Disclosure - Supplemental Financial Information (Tables)
Details (61)
- R50.htmBasis of Presentation and Our Segments (Narrative) (Details)
9955536 - Disclosure - Basis of Presentation and Our Segments (Narrative) (Details)
- R51.htmBasis of Presentation and Our Segments (Schedule of Quarterly Reporting) (Details)
9955537 - Disclosure - Basis of Presentation and Our Segments (Schedule of Quarterly Reporting) (Details)
- R52.htmBasis of Presentation and Our Segments (Schedule of Segment reporting Information, by Segment) (Details)
9955539 - Disclosure - Basis of Presentation and Our Segments (Schedule of Segment reporting Information, by Segment) (Details)
- R53.htmBasis of Presentation and Our Segments - Schedule of Pre-Tax Other Impairment Charges (Details)
9955540 - Disclosure - Basis of Presentation and Our Segments - Schedule of Pre-Tax Other Impairment Charges (Details)
- R54.htmBasis of Presentation and Our Segments (Segment Reporting Information by % of Disaggregated Net Revenue) (Details)
9955541 - Disclosure - Basis of Presentation and Our Segments (Segment Reporting Information by % of Disaggregated Net Revenue) (Details)
- R55.htmBasis of Presentation and Our Segments (Segment Reporting Information by Capital Spending and Amortization of Intangible Assets, Depreciation and Other Amortization) (Details)
9955542 - Disclosure - Basis of Presentation and Our Segments (Segment Reporting Information by Capital Spending and Amortization of Intangible Assets, Depreciation and Other Amortization) (Details)
- R56.htmBasis of Presentation and Our Segments (Segment Reporting Information by Net Revenue and PP&E) (Details)
9955543 - Disclosure - Basis of Presentation and Our Segments (Segment Reporting Information by Net Revenue and PP&E) (Details)
- R57.htmOur Significant Accounting Policies - Software Costs (Useful Life) (Details)
9955544 - Disclosure - Our Significant Accounting Policies - Software Costs (Useful Life) (Details)
- R58.htmOur Significant Accounting Policies (Narrative) (Details)
9955545 - Disclosure - Our Significant Accounting Policies (Narrative) (Details)
- R59.htmOur Significant Accounting Policies (Concentration of Credit Risk) (Details)
9955546 - Disclosure - Our Significant Accounting Policies (Concentration of Credit Risk) (Details)
- R60.htmRestructuring and Impairment Charges (Expected Pre-Tax Charges for 2019 Productivity Plan) (Details)
9955548 - Disclosure - Restructuring and Impairment Charges (Expected Pre-Tax Charges for 2019 Productivity Plan) (Details)
- R61.htmRestructuring and Impairment Charges (Summary of 2019 Productivity Plan Charges) (Details)
9955549 - Disclosure - Restructuring and Impairment Charges (Summary of 2019 Productivity Plan Charges) (Details)
- R62.htmIntangible Assets - Impairment of Intangible Assets (Details)
9955550 - Disclosure - Intangible Assets - Impairment of Intangible Assets (Details)
- R63.htmIntangible Assets, Schedule of Indefinite-Lived Intangible Assets (including Goodwill) (Details)
9955551 - Disclosure - Intangible Assets, Schedule of Indefinite-Lived Intangible Assets (including Goodwill) (Details)
- R64.htmIntangible Assets (Schedule of Goodwill) (Details)
9955552 - Disclosure - Intangible Assets (Schedule of Goodwill) (Details)
- R65.htmIntangible Assets (Future Amortization) (Details)
9955553 - Disclosure - Intangible Assets (Future Amortization) (Details)
- R66.htmIntangible Assets (Schedule of Finite-Lived Intangible Assets) (Details)
9955554 - Disclosure - Intangible Assets (Schedule of Finite-Lived Intangible Assets) (Details)
- R67.htmIntangible Assets (Indefinite-Lived Intangible Assets) (Details)
9955555 - Disclosure - Intangible Assets (Indefinite-Lived Intangible Assets) (Details)
- R68.htmIncome Taxes (Narrative) (Details)
9955556 - Disclosure - Income Taxes (Narrative) (Details)
- R69.htmIncome Taxes (Income Taxes) (Details)
9955557 - Disclosure - Income Taxes (Income Taxes) (Details)
- R70.htmIncome Taxes - Schedule for Principal Reasons for Difference in Effective and Statutory Tax Rates (Detail)
9955558 - Disclosure - Income Taxes - Schedule for Principal Reasons for Difference in Effective and Statutory Tax Rates (Detail)
- R71.htmIncome Taxes - Schedule of Income Taxes Paid (Refunded) (Details)
9955559 - Disclosure - Income Taxes - Schedule of Income Taxes Paid (Refunded) (Details)
- R72.htmShare-Based Compensation Share-Based Compensation (Narrative) (Details)
9955560 - Disclosure - Share-Based Compensation Share-Based Compensation (Narrative) (Details)
- R73.htmShare-Based Compensation Share-Based Compensation (Schedule of Weighted-Average Black-Scholes Fair Value Assumptions) (Details)
9955561 - Disclosure - Share-Based Compensation Share-Based Compensation (Schedule of Weighted-Average Black-Scholes Fair Value Assumptions) (Details)
- R74.htmShare-Based Compensation Share-Based Compensation (Stock Option Activity) (Details)
9955562 - Disclosure - Share-Based Compensation Share-Based Compensation (Stock Option Activity) (Details)
- R75.htmShare-Based Compensation Share-Based Compensation (Restricted Stock Units Activity) (Details)
9955563 - Disclosure - Share-Based Compensation Share-Based Compensation (Restricted Stock Units Activity) (Details)
- R76.htmShare-Based Compensation Share-Based Compensation (Other Stock-Based Compensation Data) (Details)
9955564 - Disclosure - Share-Based Compensation Share-Based Compensation (Other Stock-Based Compensation Data) (Details)
- R77.htmShare-Based Compensation Share Based Compensation (PEP unit + BOD activity paragraphs) (Details)
9955565 - Disclosure - Share-Based Compensation Share Based Compensation (PEP unit + BOD activity paragraphs) (Details)
- R78.htmPension, Retiree Medical and Savings Plans (Narrative) (Details)
9955566 - Disclosure - Pension, Retiree Medical and Savings Plans (Narrative) (Details)
- R79.htmPension, Retiree Medical and Savings Plans (Selected Financial Information for Pension and Retiree Medical Plans) (Details)
9955567 - Disclosure - Pension, Retiree Medical and Savings Plans (Selected Financial Information for Pension and Retiree Medical Plans) (Details)
- R80.htmPension, Retiree Medical and Savings Plans (Components of Benefit Expense) (Details)
9955568 - Disclosure - Pension, Retiree Medical and Savings Plans (Components of Benefit Expense) (Details)
- R81.htmPension, Retiree Medical and Savings Plans (Weighted-Average Assumptions to Determine Projected Benefit Liability and Benefit Expense for Pension and Retiree Medical Plans) (Details)
9955570 - Disclosure - Pension, Retiree Medical and Savings Plans (Weighted-Average Assumptions to Determine Projected Benefit Liability and Benefit Expense for Pension and Retiree Medical Plans) (Details)
- R82.htmPension, Retiree Medical and Savings Plans (Selected Information About Plans with Liability for Service to Date and Total Benefit Liability in Excess of Plan Assets) (Details)
9955571 - Disclosure - Pension, Retiree Medical and Savings Plans (Selected Information About Plans with Liability for Service to Date and Total Benefit Liability in Excess of Plan Assets) (Details)
- R83.htmPension, Retiree Medical and Savings Plans Pension, Retiree Medical and Savings Plans (Target Asset Allocations) (Details)
9955572 - Disclosure - Pension, Retiree Medical and Savings Plans Pension, Retiree Medical and Savings Plans (Target Asset Allocations) (Details)
- R84.htmPension, Retiree Medical and Savings Plans (Estimated Future Benefit Payments) (Details)
9955573 - Disclosure - Pension, Retiree Medical and Savings Plans (Estimated Future Benefit Payments) (Details)
- R85.htmPension, Retiree Medical and Savings Plans (Categorized Plan Assets Measured at Fair Value) (Details)
9955574 - Disclosure - Pension, Retiree Medical and Savings Plans (Categorized Plan Assets Measured at Fair Value) (Details)
- R86.htmPension, Retiree Medical and Savings Plans Retiree Medical Cost Trend Rates (Details)
9955577 - Disclosure - Pension, Retiree Medical and Savings Plans Retiree Medical Cost Trend Rates (Details)
- R87.htmDebt Obligations and Commitments (Schedule of Long and Short-Term Debt Contractual Commitments) - USD (Details)
9955578 - Disclosure - Debt Obligations and Commitments (Schedule of Long and Short-Term Debt Contractual Commitments) - USD (Details)
- R88.htmDebt Obligations and Commitments (Schedule of Long and Short-Term Debt Contractual Commitments) - Euro (Details)
9955579 - Disclosure - Debt Obligations and Commitments (Schedule of Long and Short-Term Debt Contractual Commitments) - Euro (Details)
- R89.htmDebt Obligations and Commitments (Narrative) (Details)
9955580 - Disclosure - Debt Obligations and Commitments (Narrative) (Details)
- R90.htmFinancial Instruments - Celsius and Other AFS (Detail)
9955581 - Disclosure - Financial Instruments - Celsius and Other AFS (Detail)
- R91.htmFinancial Instruments - Notional Amounts of Financial Instruments (Detail)
9955582 - Disclosure - Financial Instruments - Notional Amounts of Financial Instruments (Detail)
- R92.htmFinancial Instruments - TBG Impairment (Detail)
9955583 - Disclosure - Financial Instruments - TBG Impairment (Detail)
- R93.htmFinancial Instruments - Losses (Gains) Recognized in the Income Statement - Non-designated Hedges (Detail)
9955584 - Disclosure - Financial Instruments - Losses (Gains) Recognized in the Income Statement - Non-designated Hedges (Detail)
- R94.htmFinancial Instruments (Narrative) (Details)
9955585 - Disclosure - Financial Instruments (Narrative) (Details)
- R95.htmFinancial Instruments (Fair Values of Financial Assets and Liabilities) (Details)
9955586 - Disclosure - Financial Instruments (Fair Values of Financial Assets and Liabilities) (Details)
- R96.htmFinancial Instruments - Losses (Gains) On Derivative Instruments - Cash-flow Hedges (Detail)
9955587 - Disclosure - Financial Instruments - Losses (Gains) On Derivative Instruments - Cash-flow Hedges (Detail)
- R97.htmFinancial Instruments - Losses (Gains) on Derivative Instruments - Net Investment Hedges (Details)
9955588 - Disclosure - Financial Instruments - Losses (Gains) on Derivative Instruments - Net Investment Hedges (Details)
- R98.htmFinancial Instruments - Losses (Gains) on Derivative Instruments - Fair Value Hedges (Details)
9955589 - Disclosure - Financial Instruments - Losses (Gains) on Derivative Instruments - Fair Value Hedges (Details)
- R99.htmNet Income Attributable to PepsiCo per Common Share (Basic and Diluted Net Income Attributable to PepsiCo per Common Share) (Details)
9955590 - Disclosure - Net Income Attributable to PepsiCo per Common Share (Basic and Diluted Net Income Attributable to PepsiCo per Common Share) (Details)
- R100.htmAccumulated Other Comprehensive Loss Attributable to Pepsico (Schedule of Accumulated Other Comprehensive Income (Loss)) (Details)
9955591 - Disclosure - Accumulated Other Comprehensive Loss Attributable to Pepsico (Schedule of Accumulated Other Comprehensive Income (Loss)) (Details)
- R101.htmAccumulated Other Comprehensive Loss Attributable to Pepsico Reclassification of Accumulated Other Comprehensive Loss to the Condensed Consolidated Statement of Income (Cash Flow Hedges) (Details)
9955592 - Disclosure - Accumulated Other Comprehensive Loss Attributable to Pepsico Reclassification of Accumulated Other Comprehensive Loss to the Condensed Consolidated Statement of Income (Cash Flow Hedges) (Details)
- R102.htmAccumulated Other Comprehensive Loss Attributable to Pepsico Reclassification of Accumulated Other Comprehensive Loss to the Condensed Consolidated Statement of Income (PRM) (Details)
9955593 - Disclosure - Accumulated Other Comprehensive Loss Attributable to Pepsico Reclassification of Accumulated Other Comprehensive Loss to the Condensed Consolidated Statement of Income (PRM) (Details)
- R103.htmLeases (Details)
9955594 - Disclosure - Leases (Details)
- R104.htmAcquisitions & Divestitures - Siete acquisition (Details)
9955595 - Disclosure - Acquisitions & Divestitures - Siete acquisition (Details)
- R105.htmAcquisitions & Divestitures - Sabra (Details)
9955596 - Disclosure - Acquisitions & Divestitures - Sabra (Details)
- R106.htmAcquisitions & Divestitures - poppi (Details)
9955597 - Disclosure - Acquisitions & Divestitures - poppi (Details)
- R107.htmAcquisitions & Divestiture - Summary of Acquisition and Divestiture-Related Charges (Details)
9955598 - Disclosure - Acquisitions & Divestiture - Summary of Acquisition and Divestiture-Related Charges (Details)
- R108.htmSupply Chain Financing (Details)
9955599 - Disclosure - Supply Chain Financing (Details)
- R109.htmSupplemental Financial Information (Schedule of Supplemental Balance Sheet Information) (Details)
9955600 - Disclosure - Supplemental Financial Information (Schedule of Supplemental Balance Sheet Information) (Details)
- R110.htmSupplemental Financial Information (Schedule of Other Supplemental Information) (Details)
9955601 - Disclosure - Supplemental Financial Information (Schedule of Other Supplemental Information) (Details)