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PepsiCo Inc (PEP)

Consumer Defensive Beverages - Non-Alcoholic
139.60 $
-0.5% vs. previous close
Closing price · As of: 31. Jul 2026

PepsiCo Inc (PEP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 112,189 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow
Annual Quarterly

All figures in millions of USD.

Balance Sheet PEP
Tick rows to compare them in a chart (up to 4) Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
99,953 100,495 100,040 99,533 100,513 99,467 105,345 105,345 106,558 107,399 110,646 112,189
28,649 26,950 26,005 25,703 26,852 25,826 28,210 28,210 28,722 27,949 30,916 32,775
10,017 9,711 8,047 6,353 7,308 8,505 7,631 7,631 8,126 9,159 10,475 10,251
10,283 10,003 8,350 6,668 8,051 9,266 7,973 7,973 8,661 9,530 10,828 10,716
11,782 10,815 10,938 11,942 12,088 10,333 12,390 12,390 12,634 11,506 12,171 13,496
5,558 5,334 5,569 5,887 5,644 5,306 6,487 6,487 6,093 5,845 6,211 6,734
24,853 – – – – – – – – – – –
17,892 17,728 17,646 17,648 17,709 17,534 18,952 18,952 18,845 18,916 19,021 19,093
15,501 14,929 14,853 14,826 14,857 14,801 15,523 15,523 14,852 15,066 1,209 1,187
80,983 81,858 80,850 79,953 80,908 81,296 86,786 86,786 87,015 86,852 89,110 89,919
32,660 31,647 30,234 31,148 30,315 31,536 36,396 36,396 31,499 32,764 34,477 35,106
8,937 7,066 8,161 8,289 6,524 7,724 12,056 12,056 6,736 7,580 10,151 10,602
23,723 11,635 22,073 22,859 23,791 10,997 24,340 24,340 24,763 11,704 24,326 24,504
35,837 37,595 37,707 36,638 38,490 37,224 39,419 39,328 44,113 42,321 42,577 42,612
18,806 18,503 19,047 19,446 19,453 18,041 18,418 18,418 19,388 20,406 21,383 22,098
70,479 70,035 70,331 71,545 72,607 72,266 71,547 71,547 72,197 72,788 73,165 74,116
1,383 1,381 1,380 1,379 1,378 1,378 1,374 1,374 1,372 1,371 1,371 1,369

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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