Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenue | revenue | 93.92B | 2.25% |
| Gross profit | profit | 50.86B | 1.49% |
| Cost of sales | cost | 43.07B | 3.17% |
| Operating profit | profit | 11.50B | -10.78% |
| Selling, general and administrative expenses | cost | 37.37B | 0.48% |
| Impairment of intangible assets (excluding goodwill) | cost | 1.99B | 5939.39% |
| Income before income taxes | profit | 10.24B | -14.25% |
| Interest expense, operating and nonoperating | cost | 1.12B | 21.98% |
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | cost | 133.00M | 504.55% |
| Net income | profit | 8.29B | -13.83% |
| Provision for income taxes | cost | 1.95B | -15.99% |
| Net income | profit | 8.24B | -13.97% |
| Net income (loss) attributable to noncontrolling interest | cost | 55.00M | 14.58% |
| Segment | Value | YoY |
|---|---|---|
| PepsiCo Beverages North America | 28.20B | 1.54% |
| PepsiCo Foods North America | 27.53B | 0.35% |
| Europe, Middle East & Africa (Segment) | 18.02B | 8.21% |
| Latin America Foods (Segment) | 10.55B | -0.18% |
| International Beverage Franchise | 5.00B | 2.42% |
| Asia Pacific Foods (Segment) | 4.63B | 1.76% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 52.23B | 1.08% |
| All Other Countries | 17.94B | 5.39% |
| MEXICO | 6.95B | -2.47% |
| RUSSIAN FEDERATION | 4.77B | 22.89% |
| CANADA | 3.73B | -0.93% |
| CHINA | 2.62B | -3.25% |
| UNITED KINGDOM | 2.14B | 3.83% |
| BRAZIL | 1.78B | 0.96% |
| SOUTH AFRICA | 1.77B | -4.95% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Net receivables | assets | 11.51B | 11.35% |
| Cash and cash equivalents | assets | 9.16B | 7.69% |
| Inventories | assets | 5.84B | 10.16% |
| Prepaid expenses and other current assets | assets | 1.07B | 15.96% |
| Short-term investments | assets | 371.00M | -51.25% |
| Assets, current | assets | 27.95B | 8.22% |
| Property, plant and equipment, net | assets | 29.91B | 6.77% |
| Goodwill | assets | 18.92B | 7.88% |
| Indefinite-lived intangible assets (excluding goodwill) | assets | 13.85B | 1.08% |
| Other assets | assets | 8.98B | 29.25% |
| Deferred income tax assets, net | assets | 4.54B | 4.10% |
| Equity method investments | assets | 2.04B | 2.67% |
| Amortizable intangible assets, net | assets | 1.22B | 10.62% |
| Total assets | assets | 107.40B | 7.97% |
| Liabilities | liabilities | 86.85B | 6.83% |
| Total equity | liabilities | 20.55B | 13.08% |
| Long-term debt obligations | liabilities | 42.32B | 13.69% |
| Liabilities, current | liabilities | 32.76B | 3.89% |
| Other liabilities, noncurrent | liabilities | 7.96B | -12.01% |
| Deferred income tax liabilities, net | liabilities | 3.80B | 9.13% |
| Stockholders' equity attributable to noncontrolling interest | liabilities | 141.00M | 8.46% |
| Stockholders' equity attributable to parent | equity | 20.41B | 13.11% |
| Treasury stock, value | equity | 41.83B | 1.98% |
| Accumulated other comprehensive income (loss), net of tax | equity | 15.02B | -14.69% |
| Accounts payable and other current liabilities | liabilities | 25.90B | 5.93% |
| Debt, current | liabilities | 6.86B | -3.12% |
| Aggregate | equity | 77.26B | 0.77% |
| Retained earnings (accumulated deficit) | equity | 72.79B | 0.72% |
| Additional paid in capital, common stock | equity | 4.45B | 1.51% |
| Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,380 and 1,391 shares, respectively) | equity | 23.00M | 0.00% |
| Item | Value |
|---|---|
| Net income | 8.29B |
| Depreciation and amortization | 3.45B |
| Impairment and other charges | 1.95B |
| Restructuring charges | 983.00M |
| Operating lease right-of-use asset amortization | 727.00M |
| Pension and retiree medical plan expenses | 504.00M |
| Business combination, separately recognized transactions, net gains and losses | 453.00M |
| Share-based payment arrangement, noncash expense | 288.00M |
| Increase (decrease) in prepaid expense and other assets | 195.00M |
| Deferred income taxes and other tax charges and credits | 71.00M |
| Payments for product recall-related impact | -6.00M |
| Increase (decrease) in inventories | -150.00M |
| Payments for merger related costs | -228.00M |
| Income taxes payable | -433.00M |
| Payment for pension and other postretirement benefits | -472.00M |
| Increase (decrease) in accounts and notes receivable | -580.00M |
| Accounts payable and other current liabilities | -677.00M |
| Other, net | -712.00M |
| Tax payments related to the tcj act | -772.00M |
| Payments for restructuring | -796.00M |
| Item | Value |
|---|---|
| More than three months - maturities | 605.00M |
| Sales of property, plant and equipment | 528.00M |
| Payments for (proceeds from) short-term investments, three months or less, net | 45.00M |
| Divestitures, sales of investments in noncontrolled affiliates and other assets | 39.00M |
| Payment for (proceeds from) other investing activity | -100.00M |
| Payments to acquire short-term investments | -190.00M |
| Payments to acquire businesses and interest in affiliates | -3.39B |
| Payments to acquire productive assets | -4.42B |
| Item | Value |
|---|---|
| Proceeds from issuances of long-term debt | 8.19B |
| More than three months - proceeds | 6.39B |
| Three months or less, net | 1.17B |
| Proceeds from exercises of stock options | 97.00M |
| Other financing | -73.00M |
| Payment, tax withholding, share-based payment arrangement | -113.00M |
| Payments for repurchase of common stock | -1.00B |
| Repayments of long-term debt | -4.08B |
| Payments of dividends | -7.64B |
| Repayments of short-term debt, maturing in more than three months | -7.92B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 8.55B |
| Cash and cash equivalents, end of period | 9.20B |
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