PEPSICO INC
For the period ended Jun 14, 2025. Filed Jul 17, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 14, 2025 · Filed Jul 17, 2025
PEP$143.61+1.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statement of Comprehensive Income –
| 12 Weeks Ended | 24 Weeks Ended | |||
|---|---|---|---|---|
| 6/14/2025 | 6/15/2024 | 6/14/2025 | 6/15/2024 | |
| Net income | $1,279 | $3,094 | $3,122 | $5,147 |
| Other comprehensive income/(loss), net of taxes: | ||||
| Net currency translation adjustment | 961 | (267) | 1,397 | (449) |
| Net change on cash flow hedges | (18) | 42 | 4 | 45 |
| Net pension and retiree medical adjustments | (19) | 9 | (9) | 20 |
| Net change on available-for-sale debt securities and other | 64 | (391) | 130 | 132 |
| Total other comprehensive income/(loss), net of taxes | 988 | (607) | 1,522 | (252) |
| Comprehensive income | 2,267 | 2,487 | 4,644 | 4,895 |
| Less: Comprehensive income attributable tononcontrolling interests | 16 | 11 | 25 | 22 |
| Comprehensive Income Attributable to PepsiCo | $2,251 | $2,476 | $4,619 | $4,873 |
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