PEPSICO INC
10-Q · 2026-04-16T00:00:00Z · 0000077476-26-00001768 tables
Cover (1)
Statements (6)
- R2.htmCONDENSED CONSOLIDATED STATEMENT OF INCOME
9952151 - Statement - CONDENSED CONSOLIDATED STATEMENT OF INCOME
- R3.htmCONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
9952152 - Statement - CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
- R4.htmCONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
9952153 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
- R5.htmCONDENSED CONSOLIDATED BALANCE SHEET
9952154 - Statement - CONDENSED CONSOLIDATED BALANCE SHEET
- R6.htmCONDENSED CONSOLIDATED BALANCE SHEET (Parenthetical)
9952155 - Statement - CONDENSED CONSOLIDATED BALANCE SHEET (Parenthetical)
- R7.htmCONDENSED CONSOLIDATED STATEMENT OF EQUITY
9952156 - Statement - CONDENSED CONSOLIDATED STATEMENT OF EQUITY
Notes (14)
- R8.htmBasis of Presentation and Our Divisions
9952157 - Disclosure - Basis of Presentation and Our Divisions
- R9.htmRecently Issued Accounting Pronouncements (Notes)
9952158 - Disclosure - Recently Issued Accounting Pronouncements (Notes)
- R10.htmRestructuring and Impairment Charges
9952159 - Disclosure - Restructuring and Impairment Charges
- R11.htmIntangible Assets
9952160 - Disclosure - Intangible Assets
- R12.htmShare-Based Compensation
9952162 - Disclosure - Share-Based Compensation
- R13.htmPension and Retiree Medical Benefits (Notes)
9952163 - Disclosure - Pension and Retiree Medical Benefits (Notes)
- R14.htmDebt Obligations
9952164 - Disclosure - Debt Obligations
- R15.htmFinancial Instruments
9952165 - Disclosure - Financial Instruments
- R16.htmNet Income Attributable to PepsiCo per Common Share
9952166 - Disclosure - Net Income Attributable to PepsiCo per Common Share
- R17.htmAccumulated Other Comprehensive Loss Attributable to PepsiCo
9952167 - Disclosure - Accumulated Other Comprehensive Loss Attributable to PepsiCo
- R18.htmAcquisitions & Divestitures
9952168 - Disclosure - Acquisitions & Divestitures
- R19.htmSupply Chain Financing
9952169 - Disclosure - Supply Chain Financing
- R20.htmCommitment and Contingencies
9952171 - Disclosure - Commitment and Contingencies
- R21.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (3)
- R22.htmBasis of Presentation and Our Divisions (Policies)
9955511 - Disclosure - Basis of Presentation and Our Divisions (Policies)
- R23.htmAccounting Policies (Policies)
9955512 - Disclosure - Accounting Policies (Policies)
- R24.htmCompensation Related Costs, Share Based Payments (Policies)
9955513 - Disclosure - Compensation Related Costs, Share Based Payments (Policies)
Tables (10)
- R25.htmBasis of Presentation and Our Divisions (Tables)
9955514 - Disclosure - Basis of Presentation and Our Divisions (Tables)
- R26.htmRestructuring and Impairment Charges (Tables)
9955515 - Disclosure - Restructuring and Impairment Charges (Tables)
- R27.htmIntangible Assets (Tables)
9955516 - Disclosure - Intangible Assets (Tables)
- R28.htmShare-Based Compensation (Tables)
9955517 - Disclosure - Share-Based Compensation (Tables)
- R29.htmPension and Retiree Medical Benefits - Periodic Benefit Cost (Tables)
9955518 - Disclosure - Pension and Retiree Medical Benefits - Periodic Benefit Cost (Tables)
- R30.htmDebt Obligations (Tables)
9955519 - Disclosure - Debt Obligations (Tables)
- R31.htmFinancial Instruments (Tables)
9955520 - Disclosure - Financial Instruments (Tables)
- R32.htmNet Income Attributable to PepsiCo per Common Share (Tables)
9955521 - Disclosure - Net Income Attributable to PepsiCo per Common Share (Tables)
- R33.htmAccumulated Other Comprehensive Loss Attributable to PepsiCo (Tables)
9955522 - Disclosure - Accumulated Other Comprehensive Loss Attributable to PepsiCo (Tables)
- R34.htmAcquisitions & Divestitures (Tables)
9955523 - Disclosure - Acquisitions & Divestitures (Tables)
Details (34)
- R35.htmBasis of Presentation and Our Divisions (Narrative) (Details)
9955527 - Disclosure - Basis of Presentation and Our Divisions (Narrative) (Details)
- R36.htmBasis of Presentation and Our Divisions - Net Revenue, Significant Expenses and Operating Profit by Segment (Details)
9955528 - Disclosure - Basis of Presentation and Our Divisions - Net Revenue, Significant Expenses and Operating Profit by Segment (Details)
- R37.htmBasis of Presentation and Our Divisions - Segment Reporting Information by % of Disaggregated Net Revenue (Details)
9955529 - Disclosure - Basis of Presentation and Our Divisions - Segment Reporting Information by % of Disaggregated Net Revenue (Details)
- R38.htmBasis of Presentation and Our Divisions - Other Segment Information (Details)
9955532 - Disclosure - Basis of Presentation and Our Divisions - Other Segment Information (Details)
- R39.htmRestructuring and Impairment Charges - (Expected Pre-Tax Charges for 2019 Productivity Plan) (Details)
9955533 - Disclosure - Restructuring and Impairment Charges - (Expected Pre-Tax Charges for 2019 Productivity Plan) (Details)
- R40.htmRestructuring and Impairment Charges - (Summary of 2019 Productivity Plan Charges) (Details)
9955534 - Disclosure - Restructuring and Impairment Charges - (Summary of 2019 Productivity Plan Charges) (Details)
- R41.htmIntangible Assets, Schedule of Indefinite-Lived Intangible Assets (including Goodwill) (Details)
9955535 - Disclosure - Intangible Assets, Schedule of Indefinite-Lived Intangible Assets (including Goodwill) (Details)
- R42.htmIntangible Assets - Schedule of Finite-Lived Intangible Assets (Detail)
9955536 - Disclosure - Intangible Assets - Schedule of Finite-Lived Intangible Assets (Detail)
- R43.htmShare-Based Compensation - Weighted Average Black Scholes Fair Value Assumptions (Detail)
9955538 - Disclosure - Share-Based Compensation - Weighted Average Black Scholes Fair Value Assumptions (Detail)
- R44.htmShare-Based Compensation - Additional Information (Detail)
9955539 - Disclosure - Share-Based Compensation - Additional Information (Detail)
- R45.htmPension and Retiree Medical Benefits - Net Periodic Benefit Cost (Details)
9955540 - Disclosure - Pension and Retiree Medical Benefits - Net Periodic Benefit Cost (Details)
- R46.htmPension and Retiree Medical Benefits - Narrative (Details)
9955541 - Disclosure - Pension and Retiree Medical Benefits - Narrative (Details)
- R47.htmDebt Obligations - Summary of Senior Notes - Euro (Details)
9955542 - Disclosure - Debt Obligations - Summary of Senior Notes - Euro (Details)
- R48.htmDebt Obligations - (Narrative) (Details)
9955543 - Disclosure - Debt Obligations - (Narrative) (Details)
- R49.htmFinancial Instruments - Celsius and Other AFS (Detail)
9955545 - Disclosure - Financial Instruments - Celsius and Other AFS (Detail)
- R50.htmFinancial Instruments - Additional Information (Detail)
9955546 - Disclosure - Financial Instruments - Additional Information (Detail)
- R51.htmFinancial Instruments - Additional Information - Debt Instrument (Detail)
9955547 - Disclosure - Financial Instruments - Additional Information - Debt Instrument (Detail)
- R52.htmFinancial Instruments - Notional Amounts of Financial Instruments - Derivative Instruments (Detail)
9955548 - Disclosure - Financial Instruments - Notional Amounts of Financial Instruments - Derivative Instruments (Detail)
- R53.htmFinancial Instruments - Notional Amounts of Financial Instruments - Non-derivative Debt Instruments (Detail)
9955549 - Disclosure - Financial Instruments - Notional Amounts of Financial Instruments - Non-derivative Debt Instruments (Detail)
- R54.htmFinancial Instruments - Fair Values of Financial Assets and Liabilities (Detail)
9955550 - Disclosure - Financial Instruments - Fair Values of Financial Assets and Liabilities (Detail)
- R55.htmFinancial Instruments - Fair Values of Financial Assets and Liabilities ??? Deferred Compensation (Detail) - Fair Value, Inputs, Level 1 & 2 - USD ($) $ in Millions
9955551 - Disclosure - Financial Instruments - Fair Values of Financial Assets and Liabilities ??? Deferred Compensation (Detail) - Fair Value, Inputs, Level 1 & 2 - USD ($) $ in Millions
- R56.htmFinancial Instruments - Fair Values of Financial Assets and Liabilities - Debt AFS (Detail)
9955552 - Disclosure - Financial Instruments - Fair Values of Financial Assets and Liabilities - Debt AFS (Detail)
- R57.htmFinancial Instruments - Losses (Gains) On Derivative Instruments - Cash-flow Hedges (Detail)
9955553 - Disclosure - Financial Instruments - Losses (Gains) On Derivative Instruments - Cash-flow Hedges (Detail)
- R58.htmFinancial Instruments - Losses (Gains) Recognized in the Income Statement - Non-designated Hedges (Detail)
9955555 - Disclosure - Financial Instruments - Losses (Gains) Recognized in the Income Statement - Non-designated Hedges (Detail)
- R59.htmFinancial Instruments - Losses (Gains) - Net Investment Hedges (Detail)
9955556 - Disclosure - Financial Instruments - Losses (Gains) - Net Investment Hedges (Detail)
- R60.htmFinancial Instruments - Losses (Gains) on Derivative Instruments - Fair Value Hedges (Details)
9955557 - Disclosure - Financial Instruments - Losses (Gains) on Derivative Instruments - Fair Value Hedges (Details)
- R61.htmNet Income Attributable to PepsiCo per Common Share - Basic And Diluted Net Income Per Common Share (Detail)
9955558 - Disclosure - Net Income Attributable to PepsiCo per Common Share - Basic And Diluted Net Income Per Common Share (Detail)
- R62.htmAccumulated Other Comprehensive Loss Attributable to PepsiCo - Schedule of Accumulated Other Comprehensive Loss (Detail)
9955559 - Disclosure - Accumulated Other Comprehensive Loss Attributable to PepsiCo - Schedule of Accumulated Other Comprehensive Loss (Detail)
- R63.htmAccumulated Other Comprehensive Loss Attributable to Pepsico Reclassification of Accumulated Other Comprehensive Loss to the Condensed Consolidated Statement of Income (Cash Flow Hedges) (Details)
9955560 - 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)
- R64.htmAccumulated Other Comprehensive Loss Attributable to Pepsico Reclassification of Accumulated Other Comprehensive Loss to the Condensed Consolidated Statement of Income (PRM) (Details)
9955561 - Disclosure - Accumulated Other Comprehensive Loss Attributable to Pepsico Reclassification of Accumulated Other Comprehensive Loss to the Condensed Consolidated Statement of Income (PRM) (Details)
- R65.htmAcquisitions & Divestiture - Summary of Acquisition and Divestiture-Related Charges (Details)
9955562 - Disclosure - Acquisitions & Divestiture - Summary of Acquisition and Divestiture-Related Charges (Details)
- R66.htmAcquisitions & Divestitures - Siete (Details)
9955563 - Disclosure - Acquisitions & Divestitures - Siete (Details)
- R67.htmAcquisitions & Divestitures - poppi (Details)
9955564 - Disclosure - Acquisitions & Divestitures - poppi (Details)
- R68.htmSupply Chain Financing (Details)
9955565 - Disclosure - Supply Chain Financing (Details)