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PEPSICO INC financial statement history
Source-linked financial facts for PEPSICO INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 92377000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:Assets | 10-K · 0000077476-23-000007 |
| As of 2022-12-31 | 92187000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Assets | 10-K · 0000077476-24-000008 |
| As of 2023-12-30 | 100495000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:Assets | 10-K · 0000077476-25-000007 |
| As of 2024-12-28 | 99467000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:Assets | 10-K · 0000077476-26-000007 |
| As of 2025-12-27 | 107399000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:Assets | 10-K · 0000077476-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 21783000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000077476-23-000007 |
| As of 2022-12-31 | 21539000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000077476-24-000008 |
| As of 2023-12-30 | 26950000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000077476-25-000007 |
| As of 2024-12-28 | 25826000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000077476-26-000007 |
| As of 2025-12-27 | 27949000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000077476-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 5596000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000077476-23-000007 |
| As of 2022-12-31 | 4954000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000077476-24-000008 |
| As of 2023-12-30 | 9711000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000077476-25-000007 |
| As of 2024-12-28 | 8505000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000077476-26-000007 |
| As of 2025-12-27 | 9159000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000077476-26-000007 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 4347000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000077476-23-000007 |
| As of 2022-12-31 | 5222000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000077476-24-000008 |
| As of 2023-12-30 | 5334000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000077476-25-000007 |
| As of 2024-12-28 | 5306000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000077476-26-000007 |
| As of 2025-12-27 | 5845000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000077476-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 22407000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000077476-23-000007 |
| As of 2022-12-31 | 24291000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000077476-24-000008 |
| As of 2023-12-30 | 27039000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000077476-25-000007 |
| As of 2024-12-28 | 28008000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000077476-26-000007 |
| As of 2025-12-27 | 29905000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000077476-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 76226000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000077476-23-000007 |
| As of 2022-12-31 | 74914000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000077476-24-000008 |
| As of 2023-12-30 | 81858000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000077476-25-000007 |
| As of 2024-12-28 | 81296000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000077476-26-000007 |
| As of 2025-12-27 | 86852000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000077476-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 26220000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000077476-23-000007 |
| As of 2022-12-31 | 26785000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000077476-24-000008 |
| As of 2023-12-30 | 31647000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000077476-25-000007 |
| As of 2024-12-28 | 31536000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000077476-26-000007 |
| As of 2025-12-27 | 32764000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000077476-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 36026000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000077476-23-000007 |
| As of 2022-12-31 | 35657000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000077476-24-000008 |
| As of 2023-12-30 | 37595000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000077476-25-000007 |
| As of 2024-12-28 | 37224000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000077476-26-000007 |
| As of 2025-12-27 | 42321000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000077476-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-25 | 16043000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000077476-23-000007 |
| As of 2022-12-31 | 17149000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000077476-24-000008 |
| As of 2023-12-30 | 18503000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000077476-25-000007 |
| As of 2024-12-28 | 18041000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000077476-26-000007 |
| As of 2025-12-27 | 20406000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000077476-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 79474000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Revenues | 10-K · 0000077476-24-000008 |
| 2021-12-26 to 2022-12-31 | 86392000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:Revenues | 10-K · 0000077476-25-000007 |
| 2023-01-01 to 2023-12-30 | 91471000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:Revenues | 10-K · 0000077476-26-000007 |
| 2023-12-31 to 2024-12-28 | 91854000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:Revenues | 10-K · 0000077476-26-000007 |
| 2024-12-29 to 2025-12-27 | 93925000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:Revenues | 10-K · 0000077476-26-000007 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 37075000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000077476-24-000008 |
| 2021-12-26 to 2022-12-31 | 40576000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000077476-25-000007 |
| 2023-01-01 to 2023-12-30 | 41881000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000077476-26-000007 |
| 2023-12-31 to 2024-12-28 | 41744000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000077476-26-000007 |
| 2024-12-29 to 2025-12-27 | 43066000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000077476-26-000007 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 42399000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000077476-24-000008 |
| 2021-12-26 to 2022-12-31 | 45816000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000077476-25-000007 |
| 2023-01-01 to 2023-12-30 | 49590000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000077476-26-000007 |
| 2023-12-31 to 2024-12-28 | 50110000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000077476-26-000007 |
| 2024-12-29 to 2025-12-27 | 50859000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000077476-26-000007 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 752000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000077476-24-000008 |
| 2021-12-26 to 2022-12-31 | 771000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000077476-25-000007 |
| 2023-01-01 to 2023-12-30 | 804000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000077476-26-000007 |
| 2023-12-31 to 2024-12-28 | 813000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000077476-26-000007 |
| 2024-12-29 to 2025-12-27 | 839000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000077476-26-000007 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 11162000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000077476-24-000008 |
| 2021-12-26 to 2022-12-31 | 11512000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000077476-25-000007 |
| 2023-01-01 to 2023-12-30 | 11986000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000077476-26-000007 |
| 2023-12-31 to 2024-12-28 | 12887000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000077476-26-000007 |
| 2024-12-29 to 2025-12-27 | 11498000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000077476-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 7618000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000077476-24-000008 |
| 2021-12-26 to 2022-12-31 | 8910000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000077476-25-000007 |
| 2023-01-01 to 2023-12-30 | 9074000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000077476-26-000007 |
| 2023-12-31 to 2024-12-28 | 9578000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000077476-26-000007 |
| 2024-12-29 to 2025-12-27 | 8240000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000077476-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 5.49 | USD/shares | 2024-02-09 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000077476-24-000008 |
| 2021-12-26 to 2022-12-31 | 6.42 | USD/shares | 2025-02-04 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000077476-25-000007 |
| 2023-01-01 to 2023-12-30 | 6.56 | USD/shares | 2026-02-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000077476-26-000007 |
| 2023-12-31 to 2024-12-28 | 6.95 | USD/shares | 2026-02-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000077476-26-000007 |
| 2024-12-29 to 2025-12-27 | 6 | USD/shares | 2026-02-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000077476-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 11616000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000077476-24-000008 |
| 2021-12-26 to 2022-12-31 | 10811000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000077476-25-000007 |
| 2023-01-01 to 2023-12-30 | 13442000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000077476-26-000007 |
| 2023-12-31 to 2024-12-28 | 12507000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000077476-26-000007 |
| 2024-12-29 to 2025-12-27 | 12087000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000077476-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 4625000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000077476-24-000008 |
| 2021-12-26 to 2022-12-31 | 5207000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000077476-25-000007 |
| 2023-01-01 to 2023-12-30 | 5518000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000077476-26-000007 |
| 2023-12-31 to 2024-12-28 | 5318000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000077476-26-000007 |
| 2024-12-29 to 2025-12-27 | 4415000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000077476-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 5815000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000077476-24-000008 |
| 2021-12-26 to 2022-12-31 | 6172000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000077476-25-000007 |
| 2023-01-01 to 2023-12-30 | 6682000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000077476-26-000007 |
| 2023-12-31 to 2024-12-28 | 7229000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000077476-26-000007 |
| 2024-12-29 to 2025-12-27 | 7638000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000077476-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-12-27 to 2021-12-25 | 106000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000077476-24-000008 |
| 2021-12-26 to 2022-12-31 | 1500000000 | USD | 2025-02-04 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000077476-25-000007 |
| 2023-01-01 to 2023-12-30 | 1000000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000077476-26-000007 |
| 2023-12-31 to 2024-12-28 | 1000000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000077476-26-000007 |
| 2024-12-29 to 2025-12-27 | 1000000000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000077476-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 77476
- Ticker in native snapshot
- PEP
- Reported numeric facts
- 100
- Units present
- USD · USD/shares