PepsiCo Statements
0Q
PepsiCo Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
22 501
100
9 911
44
12 590
56
—
0
8 450
37.6
8 450
37.6
4 140
18.4
-245
-1.09
64
0.3
3 870
17.2
776
3.4
3 083
13.7
2.236
1 379
18 250
100
8 075
44.2
10 175
55.8
—
0
7 181
39.3
7 181
39.3
2 994
16.4
-225
-1.2
65
0.4
2 573
14.1
520
2.8
2 042
11.2
1.48
1 380
27 850
100
12 958
46.5
14 892
53.5
—
0
11 779
42.3
11 779
42.3
3 113
11.2
-204
-0.7
81
0.3
1 533
5.5
209
0.8
1 302
4.7
0.94
1 380
23 453
100
10 671
45.5
12 782
54.5
—
0
8 737
37.3
8 737
37.3
4 045
17.2
-132
-0.6
62
0.3
3 876
16.5
760
3.2
3 092
13.2
2.24
1 383
22 322
100
10 119
45.3
12 203
54.7
—
0
8 428
37.8
8 428
37.8
3 775
16.9
-193
-0.9
60
0.3
3 518
15.8
747
3.3
2 748
12.3
1.99
1 384
17 846
100
7 989
44.8
9 857
55.2
—
0
7 069
39.6
7 069
39.6
2 788
15.6
-257
-1.4
62
0.3
2 490
14
546
3.1
1 932
10.8
1.4
1 384
27 996
100
13 204
47.2
14 792
52.8
—
0
11 698
41.8
11 698
41.8
3 094
11.1
-326
-1.2
125
0.4
506
1.8
-29
-0.1
518
1.9
0.38
1 381
21 971
100
10 296
46.9
11 675
53.1
—
0
8 134
37
8 134
37
3 541
16.1
-302
-1.4
95
0.4
3 199
14.6
389
1.8
2 702
12.3
1.94
1 387
20 225
100
9 414
46.5
10 811
53.5
—
0
7 381
36.5
7 381
36.5
3 430
17
-160
-0.8
132
0.7
1 839
9.1
393
1.9
1 429
7.1
1.03
1 389
16 200
100
7 288
45
8 912
55
—
0
6 487
40
6 487
40
2 425
15
-161
-1
124
0.8
5 161
31.9
888
5.5
4 261
26.3
3.06
1 391
25 248
100
12 114
48
13 134
52
—
0
10 454
41.4
10 454
41.4
2 680
10.6
-1 152
-4.6
174
0.7
1 588
6.3
247
1
1 322
5.2
0.95
1 392
20 189
100
9 385
46.5
10 804
53.5
—
0
7 578
37.5
7 578
37.5
3 226
16
-251
-1.2
119
0.6
3 045
15.1
612
3
2 224
11
1.6
1 389
19 217
100
8 877
46.2
10 340
53.8
—
0
7 171
37.3
7 171
37.3
3 169
16.5
-221
-1.2
125
0.7
3 014
15.7
642
3.3
2 358
12.3
1.7
1 388
14 820
100
6 669
45
8 151
55
—
0
5 851
39.5
5 851
39.5
2 300
15.5
-219
-1.5
126
0.9
2 174
14.7
451
3
1 714
11.6
1.24
1 387
22 455
100
10 398
46.3
12 057
53.7
—
0
9 158
40.8
9 158
40.8
2 899
12.9
-290
-1.3
87
0.4
2 357
10.5
498
2.2
1 845
8.2
1.33
1 390.5
18 091
100
8 144
45
9 947
55
—
0
6 876
38
6 876
38
3 071
17
-221
-1.2
87
0.5
2 833
15.7
526
2.9
2 291
12.7
1.65
1 390
15 945
100
7 068
44.3
8 877
55.7
—
0
6 337
39.7
6 337
39.7
2 540
15.9
-214
-1.3
85
0.5
2 168
13.6
510
3.2
1 646
10.3
1.18
1 393
13 881
100
6 125
44.1
7 756
55.9
—
0
5 682
40.9
5 682
40.9
2 074
14.9
-383
-2.8
83
0.6
1 711
12.3
360
2.6
1 338
9.6
0.96
1 396
20 640
100
9 331
45.2
11 309
54.8
—
0
8 539
41.4
8 539
41.4
2 770
13.4
-159
-0.8
-33
-0.2
2 208
10.7
409
2
1 766
8.6
1.27
1 404
17 188
100
7 684
44.7
9 504
55.3
—
0
6 547
38.1
6 547
38.1
2 957
17.2
-226
-1.3
43
0.3
2 669
15.5
559
3.3
2 100
12.2
1.49
1 405
16 449
100
7 302
44.4
9 147
55.6
—
0
6 044
36.7
6 044
36.7
3 103
18.9
-325
-2
71
0.4
2 567
15.6
524
3.2
2 035
12.4
1.44
1 409
12 884
100
5 666
44
7 218
56
—
0
5 208
40.4
5 208
40.4
2 010
15.6
-160
-1.2
59
0.5
1 868
14.5
475
3.7
1 413
11
1
1 413
19 524
100
8 933
45.8
10 591
54.2
—
0
7 888
40.4
7 888
40.4
2 703
13.8
-315
-1.6
-149
-0.8
1 935
9.9
-4 050
-20.7
6 854
35.1
4.83
1 419
16 485
100
7 527
45.7
8 958
54.3
—
0
6 068
36.8
6 068
36.8
2 890
17.5
-232
-1.4
74
0.4
2 697
16.4
112
0.7
2 498
15.2
1.75
1 424
16 090
100
7 263
45.1
8 827
54.9
—
0
5 758
35.8
5 758
35.8
3 069
19.1
-219
-1.4
82
0.5
2 900
18
293
1.8
1 820
11.3
1.27
1 426
12 562
100
5 655
45
6 907
55
—
0
5 104
40.6
5 104
40.6
1 803
14.4
-213
-1.7
79
0.6
1 657
13.2
303
2.4
1 341
10.7
0.94
1 430
19 526
9 079
10 447
—
7 732
7 732
2 715
-243
23
2 331
526
-711
-0.5
1 419
16 240
7 368
8 872
—
5 926
5 926
2 946
-233
69
2 776
620
2 143
1.49
1 438
15 710
7 056
8 654
—
5 621
5 637
3 017
-209
—
2 774
656
2 105
1.46
1 441
12 049
5 290
6 759
—
4 875
4 875
1 884
-207
70
1 721
392
1 318
0.92
1 440
19 515
8 957
10 558
—
8 129
8 080
2 478
-579
-19
1 831
414
1 398
0.97
1 440
16 027
7 284
8 743
—
5 855
5 873
2 870
-239
—
2 604
600
1 991
1.37
1 452
15 395
6 830
8 565
—
5 530
5 547
3 018
-238
—
2 731
718
2 004
1.38
1 456
11 862
5 151
6 711
—
5 015
5 029
1 682
-265
—
1 387
442
930
0.64
1 459
18 585
8 727
9 858
—
7 481
7 503
2 355
-287
—
1 951
218
1 716
1.18
1 464
16 331
7 490
8 841
—
6 024
6 042
2 799
-195
—
1 193
650
531
0.36
1 483
15 923
7 251
8 672
—
5 704
5 723
2 949
-227
—
2 697
703
1 979
1.33
1 491
12 217
5 503
6 714
—
4 873
4 889
1 825
-188
—
1 601
370
1 220
0.81
1 503
19 948
9 718
10 230
—
8 012
8 039
2 191
-250
—
1 781
455
1 307
0.87
1 512
17 218
7 995
9 223
—
6 284
6 306
2 917
-194
—
2 655
637
2 005
1.32
1 525
16 894
7 778
9 116
—
6 090
6 112
3 004
-207
—
2 705
718
1 976
1.29
1 532
12 623
5 747
6 876
—
4 967
4 988
1 888
-174
—
1 616
389
1 215
0.79
1 540
20 118
9 524
10 594
—
7 999
8 034
2 560
-269
—
2 164
410
1 739
1.13
1 548
16 909
7 899
9 010
—
6 148
6 173
2 837
-244
—
2 577
654
1 913
1.23
1 561
16 807
7 898
8 909
—
5 995
6 022
2 887
-190
—
2 679
654
2 007
1.28
1 567
12 581
5 834
6 747
—
5 054
5 077
1 670
-187
—
1 471
386
1 073
0.69
1 563