Financialsexperimental
PEPSICO INC (PEP). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD in millions · shares in millions · per-share amounts in USD
| Income Statement | Q3 FY26 05 Sept 2026 | Q2 FY26 13 Jun 2026 | Q1 FY26 21 Mar 2026 | Q4 FY25 27 Dec 2025 | Q3 FY25 06 Sept 2025 | Q2 FY25 14 Jun 2025 | Q1 FY25 22 Mar 2025 | Q4 FY24 28 Dec 2024 | Q3 FY24 07 Sept 2024 | Q2 FY24 15 Jun 2024 | Q1 FY24 23 Mar 2024 | Q4 FY23 30 Dec 2023 | Q3 FY23 09 Sept 2023 | Q2 FY23 17 Jun 2023 | Q1 FY23 25 Mar 2023 | Q4 FY22 31 Dec 2022 | Q3 FY22 03 Sept 2022 | Q2 FY22 11 Jun 2022 | Q1 FY22 19 Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Revenue | 25,274 | 24,181 | 19,443 | 29,343* | 23,937 | 22,726 | 17,919 | 27,784* | 23,319 | 22,501 | 18,250 | 27,850* | 23,453 | 22,322 | 17,846 | 27,996* | 21,971 | 20,225 | 16,200 |
| Cost of sales | 11,520 | 11,070 | 8,712 | 13,723* | 11,113 | 10,304 | 7,926 | 13,181* | 10,396 | 9,919 | 8,248 | 13,097* | 10,675 | 10,121 | 7,988 | 13,420* | 10,308 | 9,415 | 7,433 |
| Gross profit | 13,754 | 13,111 | 10,731 | 15,620* | 12,824 | 12,422 | 9,993 | 14,603* | 12,923 | 12,582 | 10,002 | 14,753* | 12,778 | 12,201 | 9,858 | 14,576* | 11,663 | 10,810 | 8,767 |
| Selling, general and administrative expenses | 9,494 | 9,088 | 7,518 | 12,063* | 9,122 | 8,773 | 7,410 | 12,320* | 9,051 | 8,534 | 7,285 | 12,149* | 8,757 | 8,542 | 7,229 | 12,197* | 8,295 | 7,387 | 6,822 |
| Impairment and other charges | 0 | ||||||||||||||||||
| Intangible Asset, Excluding Goodwill, Indefinite-Lived, Impairment Loss | 0 | ||||||||||||||||||
| Gain associated with the Juice Transaction | 0* | 0 | 0 | 0 | 0* | -14 | 13 | 3,322 | |||||||||||
| Operating Profit | 4,260 | 4,023 | 3,213 | 3,557* | 3,569 | 1,789 | 2,583 | 2,250* | 3,872 | 4,048 | 2,717 | 1,683* | 4,015 | 3,659 | 2,629 | 815* | 3,353 | 2,077 | 5,267 |
| Impairment of Intangible Assets (Excluding Goodwill) | 0* | 133 | 1,860 | 921* | 6 | 0 | 0 | 1,564* | 1 | 1,359 | |||||||||
| Other pension and retiree medical benefits (expense)/income | -114 | 59 | 58 | -224* | 26 | 42 | 23 | -177* | 41 | 56 | 58 | 67* | 62 | 60 | 61 | -36* | 36 | -2 | 134 |
| Net interest expense and other | -242 | -230 | -301 | -333* | -264 | -260 | -264 | -264* | -219 | -234 | -202 | -217* | -201 | -201 | -200 | -273* | -190 | -236 | -240 |
| Income before income taxes | 3,904 | 3,852 | 2,970 | 3,000* | 3,331 | 1,571 | 2,342 | 1,809* | 3,694 | 3,870 | 2,573 | 1,533* | 3,876 | 3,518 | 2,490 | 506* | 3,199 | 1,839 | 5,161 |
| Provision for income taxes | 834 | 848 | 632 | 445* | 713 | 292 | 499 | 275* | 749 | 776 | 520 | 209* | 760 | 747 | 546 | -29* | 475 | 393 | 888 |
| Net income | 3,070 | 3,004 | 2,338 | 2,555* | 2,618 | 1,279 | 1,843 | 1,534* | 2,945 | 3,094 | 2,053 | 1,324* | 3,116 | 2,771 | 1,944 | 535* | 2,724 | 1,446 | 4,273 |
| Less: Net income attributable to noncontrolling interests | 22 | 23 | 11 | 15* | 15 | 16 | 9 | 11* | 15 | 11 | 11 | 22* | 24 | 23 | 12 | 17* | 22 | 17 | 12 |
| Net Income Attributable to PepsiCo | 3,048 | 2,981 | 2,327 | 2,540* | 2,603 | 1,263 | 1,834 | 1,523* | 2,930 | 3,083 | 2,042 | 1,302* | 3,092 | 2,748 | 1,932 | 518* | 2,702 | 1,429 | 4,261 |
| Basic | 2.23 | 2.18 | 1.7 | 1.9 | 0.92 | 1.34 | 2.13 | 2.24 | 1.49 | 2.25 | 1.99 | 1.4 | 1.96 | 1.03 | 3.08 | ||||
| Diluted | 2.23 | 2.18 | 1.7 | 1.9 | 0.92 | 1.33 | 2.13 | 2.23 | 1.48 | 2.24 | 1.99 | 1.4 | 1.95 | 1.03 | 3.06 | ||||
| Basic | 1,364 | 1,366 | 1,367 | 1,369 | 1,371 | 1,372 | 1,373 | 1,375 | 1,375 | 1,376 | 1,378 | 1,378 | 1,380 | 1,382 | 1,383 | ||||
| Diluted | 1,367 | 1,369 | 1,371 | 1,372 | 1,373 | 1,376 | 1,378 | 1,379 | 1,380 | 1,383 | 1,384 | 1,384 | 1,387 | 1,389 | 1,391 | ||||
| Disposal Group, Including Discontinued Operation, Consideration | 3,500 | 3,500 | 3,500 | ||||||||||||||||
| Equity Method Investment, Ownership Percentage | 39 | 39 | |||||||||||||||||
| Equity Method Investment, Ownership Percentage — Tropicana JV | 39 |