PepsiCo, Inc. (PEP)

Nasdaq: PEP · Beverages · Purchase, NY · filing with the SEC since 1995

Grade6.1

◀ Past 5.9● Present 6.7▶ Future 5.6

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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Report filed	Feb 3, 2026	Feb 4, 2025	Feb 9, 2024	Feb 9, 2023	Feb 10, 2022	Feb 11, 2021	Feb 13, 2020	Feb 15, 2019	Feb 13, 2018	Feb 15, 2017
Revenue	93,925	91,854	91,471	86,392	79,474	70,372	67,161	64,661	63,525	62,799
Cost of revenue	43,066	41,744	41,881	40,576	37,075	31,797	30,132	29,381	28,796^r	28,222^r
Gross profit	50,859	50,110	49,590	45,816	42,399	38,575	37,029	35,280	34,729^r	34,577^r
Research and development	839	813	804	771	752	719	711	680	737	760
Selling, general and administrative	37,368	37,190	36,677	34,459	31,237	28,453^r	26,738	25,170	24,453^r	24,773^r
Operating income	11,498	12,887	11,986	11,512	11,162	10,080	10,291	10,110	10,276^r	9,804^r
Interest expense	1,121	919	819	939	1,863	1,128	935^r	1,219^r	1,151	1,342
Other income (expense), net	·	·	·	·	·	·	200	306	244	·
Income before income taxes	10,244	11,946	11,417	10,705	9,821	9,069	9,312	9,189	9,602	8,553
Income tax expense	1,949	2,320	2,262	1,727	2,142	1,894	1,959	-3,370	4,694	2,174
Net income including non-controlling interests	8,295	9,626	9,155	8,978	7,679	7,175	7,353	12,559	4,908	6,379
Net income to non-controlling interests	55	48	81	68	61	55	39	44	51	50
Net income	8,240	9,578	9,074	8,910	7,618	7,120	7,314	12,515	4,857	6,329
Net income to common shareholders	8,240	9,578	9,074	8,910	7,618	7,120	7,314	12,513	4,853	6,323
Earnings per share, basic	6.02	6.97	6.59	6.45	5.51	5.14	5.23	8.84	3.40	4.39
Earnings per share, diluted	6.00	6.95	6.56	6.42	5.49	5.12	5.20	8.78	3.38	4.36
Weighted average shares, basic	1,369	1,373	1,376	1,380	1,382	1,385	1,399	1,415	1,425	1,439
Weighted average shares, diluted	1,373	1,378	1,383	1,387	1,389	1,392	1,407	1,425	1,438	1,452

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PEP · research, not advice