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PEP FINANCIAL STATEMENTS

PepsiCo Inc — balance sheet, income statement and cash flow trends

PEPPepsiCo Inc

🇺🇸 USA · US · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue96.9 B $Gross Profit52.3 B $ · 54%Operating Income14.5 B $ · 15%Pre-tax Income13.2 B $ · 14%Net Income to Owners10.5 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue96.9 B $+0.4%
Gross Profit52.3 B $-0.2%
Operating Income14.5 B $+25.4%
EBITDA18.6 B $+35.5%
Net Income to Owners10.5 B $+50.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets112.2 B
  • Equity22.1 B $20%
  • Current Liabilities35.1 B $31%
  • Long-term Liabilities54.8 B $49%

Key Figures

YoY change
Total Assets112.2 B $+6.5%
Total Liabilities89.9 B $+3.6%
Total Equity22.1 B $+20.0%
Cash & ST Investments10.7 B $+34.4%
Total Debt53.2 B $+3.6%
Net Debt43 B $-1.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B13.5 B $Operating-4.1 B $Investing-7 B $Financing2.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow13.5 B $+10.4%
Capital Expenditures4.2 B $-18.5%
Free Cash Flow9.3 B $+31.4%
Dividends Paid7.8 B $+4.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.