PepsiCo Files 10-Q, Details Debt and Q1 Financials

Ticker: PEP · Form: 10-Q · Filed: 2025-04-24T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, debt, quarterly-report

Related Tickers: PEP

TL;DR

PepsiCo's Q1 2025 10-Q is in! Revenue and debt details out.

AI Summary

PepsiCo Inc. filed its 10-Q for the period ending March 22, 2025. The filing details financial information, including revenue figures and various debt instruments such as the 2.625% Notes Due 2026 and 0.75% Notes Due 2027. The company's fiscal year ends on December 27th.

Why It Matters

This filing provides investors with a quarterly update on PepsiCo's financial health, including its debt obligations and revenue performance, which are key indicators for the company's stability and growth prospects.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures for a large, established company.

Key Numbers

$3,600 — Revenue (Reported for the period ending March 22, 2025.)
$1,373 — Net Income (Reported for the period ending March 22, 2025.)
$494 — Earnings Per Share (Reported for the period ending March 22, 2025.)

Key Players & Entities

PEPSICO INC (company) — Filer
20250322 (date) — Period of Report
20250424 (date) — Filing Date
700 ANDERSON HILL RD (address) — Business Address
PURCHASE, NY (location) — Business Address City/State
2.625% Notes Due 2026 (dollar_amount) — Debt Instrument
0.75% Notes Due 2027 (dollar_amount) — Debt Instrument

FAQ

What was PepsiCo's total revenue for the first quarter of fiscal year 2025?

PepsiCo reported total revenue of $3,600 for the period ending March 22, 2025.

What is the maturity date for the 2.625% Notes mentioned in the filing?

The 2.625% Notes Due 2026 are mentioned as a debt instrument.

When does PepsiCo's fiscal year end?

PepsiCo's fiscal year ends on December 27th.

What is the filing date of this 10-Q report?

This 10-Q report was filed on April 24, 2025.

What is the reported net income for the period ending March 22, 2025?

The net income reported for the period ending March 22, 2025, was $1,373.

From the Filing

0000077476-25-000019.txt : 20250424 0000077476-25-000019.hdr.sgml : 20250424 20250423180140 ACCESSION NUMBER: 0000077476-25-000019 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 87 CONFORMED PERIOD OF REPORT: 20250322 FILED AS OF DATE: 20250424 DATE AS OF CHANGE: 20250423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEPSICO INC CENTRAL INDEX KEY: 0000077476 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] ORGANIZATION NAME: 04 Manufacturing EIN: 131584302 STATE OF INCORPORATION: NC FISCAL YEAR END: 1227 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-01183 FILM NUMBER: 25862947 BUSINESS ADDRESS: STREET 1: 700 ANDERSON HILL RD CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 9142532000 MAIL ADDRESS: STREET 1: 700 ANDERSON HILL ROAD CITY: PURCHASE STATE: NY ZIP: 10577-1444 FORMER COMPANY: FORMER CONFORMED NAME: PEPSI COLA CO DATE OF NAME CHANGE: 19700903 10-Q 1 pep-20250322.htm FORM 10-Q pep-20250322 0000077476 12/27 2025 Q1 false 362 356 0.0167 0.0167 3,600 3,600 1,373 1,372 494 495 84 xbrli:shares iso4217:USD iso4217:USD xbrli:shares pep:segment xbrli:pure 0000077476 2024-12-29 2025-03-22 0000077476 us-gaap:CommonStockMember 2024-12-29 2025-03-22 0000077476 pep:TwoPointSixTwoFivePercentNotesDue2026Member 2024-12-29 2025-03-22 0000077476 pep:ZeroPointSevenFivePercentNotesDue2027Member 2024-12-29 2025-03-22 0000077476 pep:ZeroPointEightSevenFivePercentNotesDue2028Member 2024-12-29 2025-03-22 0000077476 pep:ZeroPointFivePercentNotesDue2028Member 2024-12-29 2025-03-22 0000077476 pep:ThreePointTwoPercentNotesDue2029Member 2024-12-29 2025-03-22 0000077476 pep:OnePointOneTwoFivePercentNotesDue2031Member 2024-12-29 2025-03-22 0000077476 pep:ZeroPointFourPercentNotesDue2032Member 2024-12-29 2025-03-22 0000077476 pep:ZeroPointSevenFivePercentNotesDue2033Member 2024-12-29 2025-03-22 0000077476 pep:ThreePointFiveFivePercentNotesDue2034Member 2024-12-29 2025-03-22 0000077476 pep:ZeroPointEightSevenFiveNotesDue2039Member 2024-12-29 2025-03-22 0000077476 pep:OnePointZeroFivePercentNotesDue2050Member 2024-12-29 2025-03-22 0000077476 2025-04-17 0000077476 2023-12-31 2024-03-23 0000077476 2024-12-28 0000077476 2023-12-30 0000077476 2025-03-22 0000077476 2024-03-23 0000077476 us-gaap:CommonStockMember 2024-12-28 0000077476 us-gaap:CommonStockMember 2023-12-30 0000077476 us-gaap:CommonStockMember 2024-12-29 2025-03-22 0000077476 us-gaap:CommonStockMember 2023-12-31 2024-03-23 0000077476 us-gaap:CommonStockMember 2025-03-22 0000077476 us-gaap:CommonStockMember 2024-03-23 0000077476 us-gaap:AdditionalPaidInCapitalMember 2024-12-28 0000077476 us-gaap:AdditionalPaidInCapitalMember 2023-12-30 0000077476 us-gaap:AdditionalPaidInCapitalMember 2024-12-29 2025-03-22 0000077476 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 2024-03-23 0000077476 us-gaap:AdditionalPaidInCapitalMember 2025-03-22 0000077476 us-gaap:AdditionalPaidInCapitalMember 2024-03-23 0000077476 us-gaap:RetainedEarningsMember 2024-12-28 0000077476 us-gaap:RetainedEarningsMember 2023-12-30 0000077476 us-gaap:RetainedEarningsMember 2024-12-29 2025-03-22 0000077476 us-gaap:RetainedEarningsMember 2023-12-31 2024-03-23 0000077476 us-gaap:RetainedEarningsMember 2025-03-22 0000077476 us-gaap:RetainedEarningsMember 2024-03-23 0000077476 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-28 0000077476 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-30 0000077476 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-29 2025-03-22 0000077476 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 2024-03-23 0000077476 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-03-22 0000077476 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-23 0000077476 us-gaap:TreasuryStockCommonMember 2024-12-28 0000077476 us-gaap:TreasuryStockCommonMember 2023-12-30 0000077476 us-gaap:TreasuryStockCommonMember 2024-12-29 2025-03-22 0000077476 us-gaap:TreasuryStockCommonMember 2023-12-31 2024-03-23 0000077476 us-gaap:TreasuryStockCommonMember 2