PepsiCo, Inc. (PEP) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the...
PepsiCo, Inc.'s revenue increased 2.3% year over year, from $91.85B to $93.92B.
Net income decreased 14.0% over the same period, from $9.58B to $8.24B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 50% in total.
Total debt increased by 11.0% to $49.18B.
The debt-to-equity ratio stands at 2.41, indicating a high leverage profile.
Operating cash flow declined 3.4% to $12.09B.
PepsiCo, Inc. maintains a moderate net profit margin of 8.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $40.17B+125.1% | $4.68B | $22.06B | $6.29B | $2.02B | $95.91B | $43.62B | $17.68B |
| Q3 FY2023 | $63.62B+58.4% | $7.77B | $34.84B | $10.30B | $7.63B | $99.95B | $44.77B | $18.81B |
| Q1 FY2024 | $18.25B-71.3% | $2.04B | $10.00B | $2.72B | $-1.04B | $100.04B | $45.87B | $19.05B |
| Q3 FY2024 | $64.07B+251.1% | $8.05B | $35.51B | $10.64B | $6.22B | $100.51B | $45.01B | $19.45B |
| Q1 FY2025 | $17.92B-72.0% | $1.83B | $9.99B | $2.58B | $-973.0M | $101.74B | $48.52B | $18.39B |
| Q2 FY2025 | $40.65B+126.8% | $3.10B | $22.41B | $4.37B | $996.0M | $105.34B | $51.38B | $18.42B |
| Q3 FY2025 | $64.58B+58.9% | $5.70B | $35.24B | $7.94B | $5.47B | $106.56B | $50.85B | $19.39B |
| Q1 FY2026 | $19.44B-69.9% | $2.33B | $10.73B | $3.21B | $41.0M | $110.65B | $52.73B | $21.38B |
Balance Sheet Summary (Latest Period)
Total Assets
$107.40B
Total Liabilities
$86.85B
Total Equity
$20.41B
Cash & Equivalents
$9.53B
Total Debt
$49.18B
Current Assets
$27.95B
Current Liabilities
$32.76B
Retained Earnings
$72.79B