PEPSICO INC
For the period ended Jun 14, 2025. Filed Jul 17, 2025.
View on SEC.govAbout this filing
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
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Equity –
(in millions, except per share amounts, unaudited)
| 12 Weeks Ended · 24 Weeks Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/14/2025 · 6/15/2024 · 6/14/2025 · 6/15/2024 | |||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount | |||||||||||
| Common Stock | |||||||||||
| Balance, beginning of period | 1,372 | $23 | 1,375 | $23 | 1,371 | $23 | 1,374 | $23 | |||
| Change in repurchased common stock | (2) | — | (1) | — | (1) | — | — | — | |||
| Balance, end of period | 1,370 | 23 | 1,374 | 23 | 1,370 | 23 | 1,374 | 23 | |||
| Capital in Excess of Par Value | |||||||||||
| Balance, beginning of period | 4,274 | 4,132 | 4,385 | 4,261 | |||||||
| Share-based compensation expense | 53 | 87 | 129 | 179 | |||||||
| Stock option exercises, RSUs and PSUs converted | (2) | 9 | (100) | (104) | |||||||
| Withholding tax on RSUs and PSUs converted | (22) | (23) | (111) | (131) | |||||||
| Other | (4) | (2) | (4) | (2) | |||||||
| Balance, end of period | 4,299 | 4,203 | 4,299 | 4,203 | |||||||
| Retained Earnings | |||||||||||
| Balance, beginning of period | 72,238 | 70,331 | 72,266 | 70,035 | |||||||
| Net income attributable to PepsiCo | 1,263 | 3,083 | 3,097 | 5,125 | |||||||
| Cash dividends declared (a) | (1,954) | (1,869) | (3,816) | (3,615) | |||||||
| Balance, end of period | 71,547 | 71,545 | 71,547 | 71,545 | |||||||
| Accumulated Other Comprehensive Loss | |||||||||||
| Balance, beginning of period | (17,078) | (15,179) | (17,612) | (15,534) | |||||||
| Other comprehensive income/(loss) attributable to PepsiCo | 988 | (607) | 1,522 | (252) | |||||||
| Balance, end of period | (16,090) | (15,786) | (16,090) | (15,786) | |||||||
| Repurchased Common Stock | |||||||||||
| Balance, beginning of period | (494) | (41,068) | (492) | (40,260) | (495) | (41,021) | (493) | (40,282) | |||
| Share repurchases | (2) | (302) | (2) | (310) | (3) | (497) | (3) | (468) | |||
| Stock option exercises, RSUs and PSUs converted | — | 9 | 1 | 31 | 2 | 157 | 3 | 210 | |||
| Other | — | — | — | — | — | — | — | 1 | |||
| Balance, end of period | (496) | (41,361) | (493) | (40,539) | (496) | (41,361) | (493) | (40,539) | |||
| Total PepsiCo Common Shareholders’ Equity | 18,418 | 19,446 | 18,418 | 19,446 | |||||||
| Noncontrolling Interests | |||||||||||
| Balance, beginning of period | 140 | 143 | 130 | 134 | |||||||
| Net income attributable to noncontrolling interests | 16 | 11 | 25 | 22 | |||||||
| Distributions to noncontrolling interests | (14) | (16) | (15) | (17) | |||||||
| Other, net | (1) | (4) | 1 | (5) | |||||||
| Balance, end of period | 141 | 134 | 141 | 134 | |||||||
| Total Equity | $18,559 | $19,580 | $18,559 | $19,580 | |||||||
(a)Cash dividends declared per common share were $1.4225 and $1.3550 for the 12 weeks ended June 14, 2025 and June 15, 2024, respectively, and $2.7775 and $2.6200 for the 24 weeks ended June 14, 2025 and June 15, 2024, respectively.
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