What changed in Pepsico Inc's latest annual report
In the year ended 27 Dec 2025, Pepsico Inc's revenue rose 2.3% to USD 93.92bn, from USD 91.85bn; net income fell 14% to USD 8.24bn, from USD 9.58bn; long-term debt rose 13.7% to USD 42.32bn, from USD 37.22bn.
Year ended 27 Dec 2025. Source: 10-K filed 3 Feb 2026, read it on SEC EDGAR.
USD 91.85bn to USD 93.92bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 91.85bn | 93.92bn | Up 2.3% |
| Net income | 9.58bn | 8.24bn | Down 14% |
| Total assets | 99.47bn | 107.40bn | Up 8% |
| Total liabilities | 81.30bn | 86.85bn | Up 6.8% |
| Long-term debt | 37.22bn | 42.32bn | Up 13.7% |
| Cash and cash equivalents | 8.51bn | 9.16bn | Up 7.7% |
| Shareholders' equity | 18.04bn | 20.41bn | Up 13.1% |
Questions people ask
Did Pepsico Inc's revenue grow last year?
Revenue grew 2.3%, from USD 91.85bn to USD 93.92bn in the year ended 27 Dec 2025.
Is Pepsico Inc profitable?
Yes. Net income was USD 8.24bn in the year ended 27 Dec 2025. The year before: USD 9.58bn.
How much cash and debt does Pepsico Inc have?
At its latest year end (27 Dec 2025), Pepsico Inc reported cash and cash equivalents of USD 9.16bn and long-term debt of USD 42.32bn.
Where do these numbers come from?
From Pepsico Inc's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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