US Stock MarketDetailed Quotes

PepsiCo (PEP)

Watchlist

149.120
+0.450+0.30%

Close May 15 15:59 ET

149.120
0.0000.00%

Post 20:01 ET

203.81BMarket Cap23.41P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PepsiCo (PEP) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 21, 2026

(FY)Dec 27, 2025

(Q4)Dec 27, 2025

(Q3)Sep 6, 2025

(Q2)Jun 14, 2025

(Q1)Mar 22, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 7, 2024

(Q2)Jun 15, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

26.17%10.83B

2.85%9.53B

7.58%8.66B

19.57%7.97B

2.78%8.58B

-7.37%9.27B

-21.71%8.05B

3.32%6.67B

-Cash and cash equivalents

26.69%10.48B

7.69%9.16B

11.19%8.13B

20.12%7.63B

2.75%8.27B

-12.42%8.51B

-27.04%7.31B

3.88%6.35B

-Short-term investments

12.42%353M

-51.25%371M

-27.99%535M

8.57%342M

3.63%314M

160.62%761M

179.32%743M

-6.80%315M

Receivables

12.69%12.17B

11.35%11.51B

4.52%12.63B

3.75%12.39B

-1.26%10.8B

-4.46%10.33B

2.60%12.09B

4.24%11.94B

-Accounts receivable

11.06%12.4B

9.17%9.27B

5.10%12.88B

4.12%12.62B

0.40%11.16B

-2.17%8.49B

2.37%12.25B

4.06%12.12B

-Other receivables

----

12.22%2.47B

----

-4.88%2.2B

----

-Recievables adjustments allowances

37.85%-225M

35.39%-230M

-47.59%-245M

-28.33%-231M

-101.11%-362M

-103.43%-356M

11.70%-166M

6.74%-180M

Inventory

9.73%6.21B

10.16%5.85B

7.96%6.09B

10.19%6.49B

1.63%5.66B

-0.52%5.31B

1.55%5.64B

-1.37%5.89B

Other current assets

36.92%1.71B

15.96%1.07B

24.79%1.33B

12.77%1.36B

8.54%1.25B

15.41%921M

4.19%1.07B

12.19%1.21B

Total current assets

17.60%30.92B

8.22%27.95B

6.96%28.72B

9.75%28.21B

1.09%26.29B

-4.17%25.83B

-6.27%26.85B

3.00%25.7B

Non current assets

Net PPE

5.65%29.81B

7.20%33.65B

6.86%29.05B

6.49%28.8B

5.30%28.21B

4.83%31.39B

9.40%27.19B

10.38%27.04B

-Gross PPE

7.96%61.48B

8.87%64.65B

6.93%59.31B

6.23%58.47B

4.46%56.94B

3.56%59.39B

7.52%55.47B

8.34%55.04B

-Accumulated depreciation

-10.24%-31.67B

-10.74%-31B

-6.99%-30.26B

-5.98%-29.67B

-3.65%-28.73B

-2.18%-28B

-5.78%-28.28B

-6.44%-28B

Goodwill and other intangible assets

1.30%34.16B

5.09%33.98B

3.47%33.7B

6.16%34.48B

3.78%33.73B

-0.99%32.34B

-2.48%32.57B

-3.23%32.47B

-Goodwill

3.58%19.02B

7.88%18.92B

6.41%18.85B

7.39%18.95B

4.07%18.36B

-1.09%17.53B

-1.02%17.71B

-1.94%17.65B

-Other intangible assets

-1.43%15.14B

1.79%15.07B

-0.03%14.85B

4.70%15.52B

3.43%15.36B

-0.86%14.8B

-4.15%14.86B

-4.73%14.83B

Investments and advances

6.96%2.14B

37.02%4.56B

-21.21%2.08B

-22.92%2.06B

-26.99%2B

-23.07%3.33B

-10.49%2.65B

-11.98%2.67B

Long-term notes receivables

----

22.52%136M

----

-44.50%111M

----

Non current deferred assets

4.83%4.56B

6.36%4.75B

0.46%4.34B

-3.85%4.29B

-2.12%4.35B

-2.51%4.46B

3.75%4.32B

6.67%4.47B

Defined pension benefit

----

21.76%1.45B

----

12.58%1.19B

----

Other non current assets

26.54%9.06B

12.42%923M

24.78%8.66B

4.66%7.51B

-5.33%7.16B

5.26%821M

16.89%6.94B

26.57%7.18B

Total non current assets

5.67%79.73B

7.89%79.45B

5.67%77.84B

4.48%77.14B

1.91%75.45B

0.13%73.64B

3.31%73.66B

4.06%73.83B

Total assets

8.76%110.65B

7.97%107.4B

6.01%106.56B

5.84%105.35B

1.70%101.74B

-1.02%99.47B

0.56%100.51B

3.78%99.53B

Liabilities

Current liabilities

Payables

8.54%24.33B

6.12%13.67B

4.09%24.76B

6.48%24.34B

1.54%22.41B

-3.88%12.88B

0.29%23.79B

3.88%22.86B

-accounts payable

8.54%24.33B

6.43%11.7B

4.09%24.76B

6.48%24.34B

1.54%22.41B

-5.48%11B

0.29%23.79B

3.88%22.86B

-Dividends payable

----

4.35%1.97B

----

6.68%1.89B

----

Current accrued expenses

----

1.56%3.51B

----

-1.85%3.46B

----

Current debt and capital lease obligation

11.56%10.15B

-1.86%7.58B

3.25%6.74B

45.45%12.06B

11.49%9.1B

9.31%7.72B

-27.00%6.52B

8.88%8.29B

-Current debt

11.56%10.15B

-3.12%6.86B

3.25%6.74B

45.45%12.06B

11.49%9.1B

8.79%7.08B

-27.00%6.52B

8.88%8.29B

-Current capital lease obligation

----

11.99%719M

----

15.47%642M

----

Other current liabilities

----

10.64%5.77B

----

4.97%5.22B

----

Current liabilities

9.41%34.48B

3.89%32.76B

3.91%31.5B

16.85%36.4B

4.22%31.51B

-0.35%31.54B

-7.18%30.32B

5.17%31.15B

Non current liabilities

Long term debt and capital lease obligation

8.01%42.58B

13.69%42.32B

14.61%44.11B

7.34%39.33B

4.54%39.42B

-0.99%37.22B

7.40%38.49B

1.75%36.64B

-Long term debt

8.01%42.58B

13.69%42.32B

14.61%44.11B

7.34%39.33B

4.54%39.42B

-0.99%37.22B

7.40%38.49B

1.75%36.64B

Non current deferred liabilities

14.32%4.05B

9.13%3.8B

-5.70%3.47B

-20.62%3.1B

-13.36%3.54B

-10.55%3.48B

-8.97%3.68B

-4.98%3.91B

Other non current liabilities

-8.34%8.01B

-12.01%7.97B

-5.82%7.93B

-3.62%7.96B

-0.96%8.74B

3.80%9.05B

-0.24%8.42B

-0.99%8.26B

Total non current liabilities

5.68%54.63B

8.70%54.09B

9.73%55.52B

3.25%50.39B

2.14%51.7B

-0.90%49.76B

4.70%50.59B

0.71%48.81B

Total liabilities

7.09%89.11B

6.83%86.85B

7.55%87.02B

8.55%86.79B

2.92%83.21B

-0.69%81.3B

-0.09%80.91B

2.40%79.95B

Shareholders'equity

Share capital

0.00%23M

-common stock

0.00%23M

Retained earnings

1.28%73.17B

0.72%72.79B

-0.56%72.2B

0.00%71.55B

2.71%72.24B

3.19%72.27B

3.02%72.61B

3.49%71.55B

Paid-in capital

2.97%4.4B

1.51%4.45B

2.17%4.37B

2.28%4.3B

3.44%4.27B

2.91%4.39B

3.06%4.28B

2.96%4.2B

Less: Treasury stock

1.94%41.86B

1.98%41.83B

1.97%41.61B

2.03%41.36B

2.01%41.07B

1.83%41.02B

1.87%40.81B

1.92%40.54B

Gains losses not affecting retained earnings

16.02%-14.34B

14.69%-15.02B

6.34%-15.6B

-1.93%-16.09B

-12.51%-17.08B

-13.38%-17.61B

-5.43%-16.65B

-0.04%-15.79B

Total stockholders'equity

16.28%21.38B

13.11%20.41B

-0.33%19.39B

-5.29%18.42B

-3.45%18.39B

-2.50%18.04B

3.44%19.45B

9.96%19.45B

Noncontrolling interests

9.29%153M

8.46%141M

1.97%155M

5.22%141M

-2.10%140M

-2.99%130M

-7.32%152M

-4.29%134M

Total equity

16.23%21.54B

13.08%20.55B

-0.32%19.54B

-5.21%18.56B

-3.44%18.53B

-2.50%18.17B

3.35%19.61B

9.85%19.58B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 21, 2026	(FY)Dec 27, 2025	(Q4)Dec 27, 2025	(Q3)Sep 6, 2025	(Q2)Jun 14, 2025	(Q1)Mar 22, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 7, 2024	(Q2)Jun 15, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	26.17%10.83B	2.85%9.53B	2.85%9.53B	7.58%8.66B	19.57%7.97B	2.78%8.58B	-7.37%9.27B	-7.37%9.27B	-21.71%8.05B	3.32%6.67B
-Cash and cash equivalents	26.69%10.48B	7.69%9.16B	7.69%9.16B	11.19%8.13B	20.12%7.63B	2.75%8.27B	-12.42%8.51B	-12.42%8.51B	-27.04%7.31B	3.88%6.35B
-Short-term investments	12.42%353M	-51.25%371M	-51.25%371M	-27.99%535M	8.57%342M	3.63%314M	160.62%761M	160.62%761M	179.32%743M	-6.80%315M
Receivables	12.69%12.17B	11.35%11.51B	11.35%11.51B	4.52%12.63B	3.75%12.39B	-1.26%10.8B	-4.46%10.33B	-4.46%10.33B	2.60%12.09B	4.24%11.94B
-Accounts receivable	11.06%12.4B	9.17%9.27B	9.17%9.27B	5.10%12.88B	4.12%12.62B	0.40%11.16B	-2.17%8.49B	-2.17%8.49B	2.37%12.25B	4.06%12.12B
-Other receivables	----	12.22%2.47B	12.22%2.47B	----	----	----	-4.88%2.2B	-4.88%2.2B	----	----
-Recievables adjustments allowances	37.85%-225M	35.39%-230M	35.39%-230M	-47.59%-245M	-28.33%-231M	-101.11%-362M	-103.43%-356M	-103.43%-356M	11.70%-166M	6.74%-180M
Inventory	9.73%6.21B	10.16%5.85B	10.16%5.85B	7.96%6.09B	10.19%6.49B	1.63%5.66B	-0.52%5.31B	-0.52%5.31B	1.55%5.64B	-1.37%5.89B
Other current assets	36.92%1.71B	15.96%1.07B	15.96%1.07B	24.79%1.33B	12.77%1.36B	8.54%1.25B	15.41%921M	15.41%921M	4.19%1.07B	12.19%1.21B
Total current assets	17.60%30.92B	8.22%27.95B	8.22%27.95B	6.96%28.72B	9.75%28.21B	1.09%26.29B	-4.17%25.83B	-4.17%25.83B	-6.27%26.85B	3.00%25.7B
Non current assets
Net PPE	5.65%29.81B	7.20%33.65B	7.20%33.65B	6.86%29.05B	6.49%28.8B	5.30%28.21B	4.83%31.39B	4.83%31.39B	9.40%27.19B	10.38%27.04B
-Gross PPE	7.96%61.48B	8.87%64.65B	8.87%64.65B	6.93%59.31B	6.23%58.47B	4.46%56.94B	3.56%59.39B	3.56%59.39B	7.52%55.47B	8.34%55.04B
-Accumulated depreciation	-10.24%-31.67B	-10.74%-31B	-10.74%-31B	-6.99%-30.26B	-5.98%-29.67B	-3.65%-28.73B	-2.18%-28B	-2.18%-28B	-5.78%-28.28B	-6.44%-28B
Goodwill and other intangible assets	1.30%34.16B	5.09%33.98B	5.09%33.98B	3.47%33.7B	6.16%34.48B	3.78%33.73B	-0.99%32.34B	-0.99%32.34B	-2.48%32.57B	-3.23%32.47B
-Goodwill	3.58%19.02B	7.88%18.92B	7.88%18.92B	6.41%18.85B	7.39%18.95B	4.07%18.36B	-1.09%17.53B	-1.09%17.53B	-1.02%17.71B	-1.94%17.65B
-Other intangible assets	-1.43%15.14B	1.79%15.07B	1.79%15.07B	-0.03%14.85B	4.70%15.52B	3.43%15.36B	-0.86%14.8B	-0.86%14.8B	-4.15%14.86B	-4.73%14.83B
Investments and advances	6.96%2.14B	37.02%4.56B	37.02%4.56B	-21.21%2.08B	-22.92%2.06B	-26.99%2B	-23.07%3.33B	-23.07%3.33B	-10.49%2.65B	-11.98%2.67B
Long-term notes receivables	----	22.52%136M	22.52%136M	----	----	----	-44.50%111M	-44.50%111M	----	----
Non current deferred assets	4.83%4.56B	6.36%4.75B	6.36%4.75B	0.46%4.34B	-3.85%4.29B	-2.12%4.35B	-2.51%4.46B	-2.51%4.46B	3.75%4.32B	6.67%4.47B
Defined pension benefit	----	21.76%1.45B	21.76%1.45B	----	----	----	12.58%1.19B	12.58%1.19B	----	----
Other non current assets	26.54%9.06B	12.42%923M	12.42%923M	24.78%8.66B	4.66%7.51B	-5.33%7.16B	5.26%821M	5.26%821M	16.89%6.94B	26.57%7.18B
Total non current assets	5.67%79.73B	7.89%79.45B	7.89%79.45B	5.67%77.84B	4.48%77.14B	1.91%75.45B	0.13%73.64B	0.13%73.64B	3.31%73.66B	4.06%73.83B
Total assets	8.76%110.65B	7.97%107.4B	7.97%107.4B	6.01%106.56B	5.84%105.35B	1.70%101.74B	-1.02%99.47B	-1.02%99.47B	0.56%100.51B	3.78%99.53B
Liabilities
Current liabilities
Payables	8.54%24.33B	6.12%13.67B	6.12%13.67B	4.09%24.76B	6.48%24.34B	1.54%22.41B	-3.88%12.88B	-3.88%12.88B	0.29%23.79B	3.88%22.86B
-accounts payable	8.54%24.33B	6.43%11.7B	6.43%11.7B	4.09%24.76B	6.48%24.34B	1.54%22.41B	-5.48%11B	-5.48%11B	0.29%23.79B	3.88%22.86B
-Dividends payable	----	4.35%1.97B	4.35%1.97B	----	----	----	6.68%1.89B	6.68%1.89B	----	----
Current accrued expenses	----	1.56%3.51B	1.56%3.51B	----	----	----	-1.85%3.46B	-1.85%3.46B	----	----
Current debt and capital lease obligation	11.56%10.15B	-1.86%7.58B	-1.86%7.58B	3.25%6.74B	45.45%12.06B	11.49%9.1B	9.31%7.72B	9.31%7.72B	-27.00%6.52B	8.88%8.29B
-Current debt	11.56%10.15B	-3.12%6.86B	-3.12%6.86B	3.25%6.74B	45.45%12.06B	11.49%9.1B	8.79%7.08B	8.79%7.08B	-27.00%6.52B	8.88%8.29B
-Current capital lease obligation	----	11.99%719M	11.99%719M	----	----	----	15.47%642M	15.47%642M	----	----
Other current liabilities	----	10.64%5.77B	10.64%5.77B	----	----	----	4.97%5.22B	4.97%5.22B	----	----
Current liabilities	9.41%34.48B	3.89%32.76B	3.89%32.76B	3.91%31.5B	16.85%36.4B	4.22%31.51B	-0.35%31.54B	-0.35%31.54B	-7.18%30.32B	5.17%31.15B
Non current liabilities
Long term debt and capital lease obligation	8.01%42.58B	13.69%42.32B	13.69%42.32B	14.61%44.11B	7.34%39.33B	4.54%39.42B	-0.99%37.22B	-0.99%37.22B	7.40%38.49B	1.75%36.64B
-Long term debt	8.01%42.58B	13.69%42.32B	13.69%42.32B	14.61%44.11B	7.34%39.33B	4.54%39.42B	-0.99%37.22B	-0.99%37.22B	7.40%38.49B	1.75%36.64B
Non current deferred liabilities	14.32%4.05B	9.13%3.8B	9.13%3.8B	-5.70%3.47B	-20.62%3.1B	-13.36%3.54B	-10.55%3.48B	-10.55%3.48B	-8.97%3.68B	-4.98%3.91B
Other non current liabilities	-8.34%8.01B	-12.01%7.97B	-12.01%7.97B	-5.82%7.93B	-3.62%7.96B	-0.96%8.74B	3.80%9.05B	3.80%9.05B	-0.24%8.42B	-0.99%8.26B
Total non current liabilities	5.68%54.63B	8.70%54.09B	8.70%54.09B	9.73%55.52B	3.25%50.39B	2.14%51.7B	-0.90%49.76B	-0.90%49.76B	4.70%50.59B	0.71%48.81B
Total liabilities	7.09%89.11B	6.83%86.85B	6.83%86.85B	7.55%87.02B	8.55%86.79B	2.92%83.21B	-0.69%81.3B	-0.69%81.3B	-0.09%80.91B	2.40%79.95B
Shareholders'equity
Share capital	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M
-common stock	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M
Retained earnings	1.28%73.17B	0.72%72.79B	0.72%72.79B	-0.56%72.2B	0.00%71.55B	2.71%72.24B	3.19%72.27B	3.19%72.27B	3.02%72.61B	3.49%71.55B
Paid-in capital	2.97%4.4B	1.51%4.45B	1.51%4.45B	2.17%4.37B	2.28%4.3B	3.44%4.27B	2.91%4.39B	2.91%4.39B	3.06%4.28B	2.96%4.2B
Less: Treasury stock	1.94%41.86B	1.98%41.83B	1.98%41.83B	1.97%41.61B	2.03%41.36B	2.01%41.07B	1.83%41.02B	1.83%41.02B	1.87%40.81B	1.92%40.54B
Gains losses not affecting retained earnings	16.02%-14.34B	14.69%-15.02B	14.69%-15.02B	6.34%-15.6B	-1.93%-16.09B	-12.51%-17.08B	-13.38%-17.61B	-13.38%-17.61B	-5.43%-16.65B	-0.04%-15.79B
Total stockholders'equity	16.28%21.38B	13.11%20.41B	13.11%20.41B	-0.33%19.39B	-5.29%18.42B	-3.45%18.39B	-2.50%18.04B	-2.50%18.04B	3.44%19.45B	9.96%19.45B
Noncontrolling interests	9.29%153M	8.46%141M	8.46%141M	1.97%155M	5.22%141M	-2.10%140M	-2.99%130M	-2.99%130M	-7.32%152M	-4.29%134M
Total equity	16.23%21.54B	13.08%20.55B	13.08%20.55B	-0.32%19.54B	-5.21%18.56B	-3.44%18.53B	-2.50%18.17B	-2.50%18.17B	3.35%19.61B	9.85%19.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm