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PEP

PEPSICO INC

US markets

Data passport

CIK: 0000077476
Exchange: Nasdaq
Business activity: — · SIC 2080
Financial inputs: 6/6
Filing date: Oct 5, 2026
SEC registry record: Operating company

Last updated: Oct 8, 2026, 9:09 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

PEP · Exact amounts and source periods · USD
Period end	Revenue	Filing date
December 2023	91,471,000,000.0000	Feb 3, 2026
December 2024	91,854,000,000.0000	Feb 3, 2026
December 2025	93,925,000,000.0000	Feb 3, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
December 2025	93,925,000,000.0000	8,240,000,000.0000	12,087,000,000.0000	107,399,000,000.0000	86,852,000,000.0000	Feb 3, 2026
December 2024	91,854,000,000.0000	9,578,000,000.0000	12,507,000,000.0000	99,467,000,000.0000	81,296,000,000.0000	Feb 3, 2026
December 2023	91,471,000,000.0000	9,074,000,000.0000	13,442,000,000.0000	—	—	Feb 3, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenues	$93.93B	December 2025	Feb 3, 2026	10-K
Previous period revenueRevenues	$91.85B	December 2024	Feb 3, 2026	10-K
Net incomeNetIncomeLoss	$8.24B	December 2025	Feb 3, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$12.09B	December 2025	Feb 3, 2026	10-K
Total assetsAssets	$107.4B	December 2025	Feb 3, 2026	10-K
Total liabilitiesLiabilities	$86.85B	December 2025	Feb 3, 2026	10-K

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