$PEP
PEPSICO INC
CIK:0000077476|SEC Filings
CONDENSED CONSOLIDATED STATEMENT OF INCOME - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 8 Months Ended | ||
|---|---|---|---|---|
Sep. 05, 2026 |
Sep. 06, 2025 |
Sep. 05, 2026 |
Sep. 06, 2025 |
|
| Net Revenue | $ 25,274 | $ 23,937 | $ 68,898 | $ 64,582 |
| Cost of sales | 11,520 | 11,113 | 31,302 | 29,343 |
| Gross profit | 13,754 | 12,824 | 37,596 | 35,239 |
| Selling, general and administrative expenses | 9,494 | 9,122 | 26,100 | 25,305 |
| Intangible Asset, Excluding Goodwill, Indefinite-Lived, Impairment Loss | 0 | 133 | 0 | 1,993 |
| Operating Profit | 4,260 | 3,569 | 11,496 | 7,941 |
| Other pension and retiree medical benefits (expense)/income | (114) | 26 | 3 | 91 |
| Net interest expense and other | (242) | (264) | (773) | (788) |
| Income before income taxes | 3,904 | 3,331 | 10,726 | 7,244 |
| Provision for income taxes | 834 | 713 | 2,314 | 1,504 |
| Net income | 3,070 | 2,618 | 8,412 | 5,740 |
| Less: Net income attributable to noncontrolling interests | 22 | 15 | 56 | 40 |
| Net Income Attributable to PepsiCo | $ 3,048 | $ 2,603 | $ 8,356 | $ 5,700 |
| Net Income Attributable to PepsiCo per Common Share | ||||
| Basic | $ 2.23 | $ 1.90 | $ 6.12 | $ 4.16 |
| Diluted | $ 2.23 | $ 1.90 | $ 6.10 | $ 4.15 |
| Weighted-average common shares outstanding | ||||
| Basic | 1,364 | 1,369 | 1,366 | 1,370 |
| Diluted | 1,367 | 1,372 | 1,369 | 1,373 |