PEPSICO INC Financial Summary

Quick Answer

PEPSICO INC reported Total Revenue of $93.92 billion for fiscal year 2025.

PEPSICO INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $93.92B
+2.3%
$91.85B
+0.4%
$91.47B
+5.9%
$86.39B
+8.7%
$79.47B
+12.9%
$70.37B
+4.8%
Net Income $8.24B
-14.0%
$9.58B
+5.6%
$9.07B
+1.8%
$8.91B
+17.0%
$7.62B
+7.0%
$7.12B
-2.7%
Diluted EPS $6.00
-13.7%
$6.95
+5.9%
$6.56
+2.2%
$6.42
+16.9%
$5.49
+7.2%
$5.12
-1.5%
Total Assets $107.40B
+8.0%
$99.47B
-1.0%
$100.50B
+9.0%
$92.19B
-0.2%
$92.38B
-0.6%
$92.92B
+18.3%
Cash and Equivalents $9.16B
+7.7%
$8.51B
-12.4%
$9.71B
+96.0%
$4.95B
-11.5%
$5.60B
-31.6%
$8.19B
+48.6%
Long-Term Debt $42.32B
+13.7%
$37.22B
-1.0%
$37.59B
+5.4%
$35.66B
-1.0%
$36.03B
-10.8%
$40.37B
+38.5%
Stockholders Equity $20.41B
+13.1%
$18.04B
-2.5%
$18.50B
+7.9%
$17.15B
+6.9%
$16.04B
+19.2%
$13.45B
-9.0%
Operating Income $11.50B
-10.8%
$12.89B
+7.5%
$11.99B
+4.1%
$11.51B
+3.1%
$11.16B
+10.7%
$10.08B
-2.1%
Gross Profit $50.86B
+1.5%
$50.11B
+1.0%
$49.59B
+8.2%
$45.82B
+8.1%
$42.40B
+9.9%
$38.58B
+4.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue August 31, 2025 $23.94B +2.7% +5.3%
Net Income August 31, 2025 $2.60B -11.2% +106.1%
Diluted EPS August 31, 2025 $1.90 -10.8% +106.5%
Total Assets August 31, 2025 $106.56B +6.0% +1.2%
Cash and Equivalents August 31, 2025 $8.13B +11.2% +6.5%
Long-Term Debt March 31, 2012 $22.05B +5.3% +7.2%
Stockholders Equity August 31, 2025 $19.39B -0.3% +5.3%
Operating Income August 31, 2025 $3.57B -7.8% +99.5%
Gross Profit August 31, 2025 $12.82B -0.8% +3.2%
  • PEPSICO INC reported Total Revenue of $93.92 billion for fiscal year 2025.
  • PEPSICO INC showed an increase of +2.3% in Total Revenue compared to the prior fiscal year.
  • PEPSICO INC reported Net Income of $8.24 billion for fiscal year 2025.
  • PEPSICO INC showed a decrease of -14.0% in Net Income compared to the prior fiscal year.
  • PEPSICO INC reported Diluted EPS of $6.00 per share for fiscal year 2025.
  • PEPSICO INC showed a decrease of -13.7% in Diluted EPS compared to the prior fiscal year.
  • PEPSICO INC reported Total Assets of $107.40 billion for fiscal year 2025.
  • PEPSICO INC showed an increase of +8.0% in Total Assets compared to the prior fiscal year.
  • PEPSICO INC reported Cash and Equivalents of $9.16 billion for fiscal year 2025.
  • PEPSICO INC showed an increase of +7.7% in Cash and Equivalents compared to the prior fiscal year.
  • PEPSICO INC reported Long-Term Debt of $42.32 billion for fiscal year 2025.
  • PEPSICO INC showed an increase of +13.7% in Long-Term Debt compared to the prior fiscal year.
  • PEPSICO INC reported Stockholders Equity of $20.41 billion for fiscal year 2025.
  • PEPSICO INC showed an increase of +13.1% in Stockholders Equity compared to the prior fiscal year.
  • PEPSICO INC reported Operating Income of $11.50 billion for fiscal year 2025.
  • PEPSICO INC showed a decrease of -10.8% in Operating Income compared to the prior fiscal year.
  • PEPSICO INC reported Gross Profit of $50.86 billion for fiscal year 2025.
  • PEPSICO INC showed an increase of +1.5% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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