Selected Financial Data
since 2005
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Income Statement
PepsiCo Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Net revenue | Operating profit | Net income attributable to PepsiCo |
|---|---|---|---|
| Dec 30, 2023 | |||
| Dec 31, 2022 | |||
| Dec 25, 2021 | |||
| Dec 26, 2020 | |||
| Dec 28, 2019 | |||
| Dec 29, 2018 | |||
| Dec 30, 2017 | |||
| Dec 31, 2016 | |||
| Dec 26, 2015 | |||
| Dec 27, 2014 | |||
| Dec 28, 2013 | |||
| Dec 29, 2012 | |||
| Dec 31, 2011 | |||
| Dec 25, 2010 | |||
| Dec 26, 2009 | |||
| Dec 27, 2008 | |||
| Dec 29, 2007 | |||
| Dec 30, 2006 | |||
| Dec 31, 2005 |
Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
PepsiCo Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Dec 30, 2023 | ||
| Dec 31, 2022 | ||
| Dec 25, 2021 | ||
| Dec 26, 2020 | ||
| Dec 28, 2019 | ||
| Dec 29, 2018 | ||
| Dec 30, 2017 | ||
| Dec 31, 2016 | ||
| Dec 26, 2015 | ||
| Dec 27, 2014 | ||
| Dec 28, 2013 | ||
| Dec 29, 2012 | ||
| Dec 31, 2011 | ||
| Dec 25, 2010 | ||
| Dec 26, 2009 | ||
| Dec 27, 2008 | ||
| Dec 29, 2007 | ||
| Dec 30, 2006 | ||
| Dec 31, 2005 |
Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
PepsiCo Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total liabilities | Total debt obligations | Total PepsiCo shareholders’ equity | |
|---|---|---|---|---|
| Dec 30, 2023 | ||||
| Dec 31, 2022 | ||||
| Dec 25, 2021 | ||||
| Dec 26, 2020 | ||||
| Dec 28, 2019 | ||||
| Dec 29, 2018 | ||||
| Dec 30, 2017 | ||||
| Dec 31, 2016 | ||||
| Dec 26, 2015 | ||||
| Dec 27, 2014 | ||||
| Dec 28, 2013 | ||||
| Dec 29, 2012 | ||||
| Dec 31, 2011 | ||||
| Dec 25, 2010 | ||||
| Dec 26, 2009 | ||||
| Dec 27, 2008 | ||||
| Dec 29, 2007 | ||||
| Dec 30, 2006 | ||||
| Dec 31, 2005 |
Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
PepsiCo Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash provided by operating activities | Net cash (used for) provided by investing activities | Net cash provided by (used for) financing activities |
|---|---|---|---|
| Dec 30, 2023 | |||
| Dec 31, 2022 | |||
| Dec 25, 2021 | |||
| Dec 26, 2020 | |||
| Dec 28, 2019 | |||
| Dec 29, 2018 | |||
| Dec 30, 2017 | |||
| Dec 31, 2016 | |||
| Dec 26, 2015 | |||
| Dec 27, 2014 | |||
| Dec 28, 2013 | |||
| Dec 29, 2012 | |||
| Dec 31, 2011 | |||
| Dec 25, 2010 | |||
| Dec 26, 2009 | |||
| Dec 27, 2008 | |||
| Dec 29, 2007 | |||
| Dec 30, 2006 | |||
| Dec 31, 2005 |
Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Per Share Data
PepsiCo Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 30, 2023 | |||
| Dec 31, 2022 | |||
| Dec 25, 2021 | |||
| Dec 26, 2020 | |||
| Dec 28, 2019 | |||
| Dec 29, 2018 | |||
| Dec 30, 2017 | |||
| Dec 31, 2016 | |||
| Dec 26, 2015 | |||
| Dec 27, 2014 | |||
| Dec 28, 2013 | |||
| Dec 29, 2012 | |||
| Dec 31, 2011 | |||
| Dec 25, 2010 | |||
| Dec 26, 2009 | |||
| Dec 27, 2008 | |||
| Dec 29, 2007 | |||
| Dec 30, 2006 | |||
| Dec 31, 2005 |
Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.