PepsiCo, Inc. (PEP) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $39.47B (period ending 2007-12-29) to $93.92B (period ending 2025-12-27) — a 4.9% annual pace across 18 year(s) of filed history.
- Net margin compressed from 14.3% to 8.8% over that same span.
- Across 54 tracked quarters, the strongest was $24.18B (quarter ending 2026-06-13) and the weakest was $8.26B (quarter ending 2009-03-21).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $93.92B | 2025-12-27 | 10-K | 0000077476-26-000007 |
| Gross profit | $50.86B | 2025-12-27 | 10-K | 0000077476-26-000007 |
| Operating income | $11.50B | 2025-12-27 | 10-K | 0000077476-26-000007 |
| Net income | $8.24B | 2025-12-27 | 10-K | 0000077476-26-000007 |
| Diluted EPS | $6.00 | 2025-12-27 | 10-K | 0000077476-26-000007 |
| Total assets | $107.40B | 2025-12-27 | 10-K | 0000077476-26-000007 |
| Total liabilities | $86.85B | 2025-12-27 | 10-K | 0000077476-26-000007 |
| Cash & equivalents | $9.16B | 2025-12-27 | 10-K | 0000077476-26-000007 |
| Operating cash flow | $12.09B | 2025-12-27 | 10-K | 0000077476-26-000007 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $24.18B | 2026-06-13 | 10-Q | 0000077476-26-000035 |
| Gross profit | $13.11B | 2026-06-13 | 10-Q | 0000077476-26-000035 |
| Operating income | $4.02B | 2026-06-13 | 10-Q | 0000077476-26-000035 |
| Net income | $2.98B | 2026-06-13 | 10-Q | 0000077476-26-000035 |
| Diluted EPS | $2.18 | 2026-06-13 | 10-Q | 0000077476-26-000035 |
| Total assets | $112.19B | 2026-06-13 | 10-Q | 0000077476-26-000035 |
| Total liabilities | $89.92B | 2026-06-13 | 10-Q | 0000077476-26-000035 |
| Cash & equivalents | $10.25B | 2026-06-13 | 10-Q | 0000077476-26-000035 |
| Operating cash flow | $41.0M | 2026-03-21 | 10-Q | 0000077476-26-000017 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
PepsiCo, Inc. (PEP) operates on a substantial scale, with total assets amounting to $112.19 billion as of the most recent quarter and total liabilities at $89.92 billion, indicating a robust financial presence. The company’s revenue has grown from $39.47 billion in 2007 to $93.92 billion in 2025, reflecting an average annual growth rate of 4.9% over an 18-year period. However, this expansion is accompanied by a compression in net margin, which has decreased from 14.3% to 8.8% during the same timeframe.
The multi-year revenue trajectory reveals a steady but relatively modest growth pattern, suggesting potential for further expansion despite the shrinking profit margins. Operating income and net income have also shown fluctuations, with notable increases in certain years, such as 2018’s $12.52 billion net income, before stabilizing around the $8-9 billion range in recent years.
In examining the next filing, investors should focus on PepsiCo’s ability to maintain revenue growth while addressing the declining net margins. Additionally, monitoring cash flow dynamics will be crucial, as the most recent quarterly operating cash flow was a mere $41.0 million, which contrasts with the stronger annual figures. The company’s management strategies for enhancing operational efficiency and managing debt levels will likely influence future performance.
Source: SEC EDGAR company facts for CIK 0000077476 · filings index