PepsiCo, Inc. PEP
141.34 USD -1.37 (-0.96%)
At closeNov 6, 2026, 7:49 PM EST
141.70 +0.36 +0.25%
After hours · Nov 6, 7:49 PM ET
138.30 Day range 142.17
123.73 52-week range 170.49
- YTD
- -1.52%
- 1 year
- -0.17%
Revenue & Expenses
Revenue by
Latest period ending Dec 27, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| 93.92B | 91.85B | 91.47B | 86.39B | 79.47B | |
| 50.86B | 50.11B | 49.59B | 45.82B | 42.40B | |
| 11.50B | 12.89B | 11.99B | 11.51B | 11.16B | |
| 8.24B | 9.58B | 9.07B | 8.91B | 7.62B | |
| 6.00 | 6.95 | 6.56 | 6.42 | 5.49 |
Balance sheet
| Fiscal year | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| 9.16B | 8.51B | 9.71B | 4.95B | 5.60B | |
| 107.40B | 99.47B | 100.50B | 92.19B | 92.38B | |
| 86.85B | 81.30B | 81.86B | 74.91B | 76.23B | |
| 49.18B | 44.31B | 44.10B | 39.07B | 40.33B | |
| 20.41B | 18.04B | 18.50B | 17.15B | 16.04B |
Cash flow
| Fiscal year | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| 12.09B | 12.51B | 13.44B | 10.81B | 11.62B | |
| -6.88B | -5.47B | -5.50B | -2.43B | -3.27B | |
| -4.98B | -7.56B | -3.01B | -8.52B | -10.78B | |
| -3.89B | -4.98B | -5.32B | -4.96B | -4.46B | |
| 651.00M | -1.21B | 4.66B | -607.00M | -2.55B |
