Ticker
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Period
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PEPSICO INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date12/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/2013
Net Sales86,392.0079,474.0070,372.0067,161.0064,661.0063,525.0062,799.0063,056.0066,683.0066,415.00
Total Revenue86,392.0079,474.0070,372.0067,161.0064,661.0063,525.0062,799.0063,056.0066,683.0066,415.00
Cost of sales40,576.0037,075.0031,797.0030,132.0029,381.0028,785.0028,209.0028,384.0030,884.0031,243.00
Gross Profit45,816.0042,399.0038,575.0037,029.0035,280.0034,740.0034,590.0034,672.0035,799.0035,172.00
Amortization of intangible assets------------70.0075.0092.00110.00
Selling, general and administrative expenses34,459.0031,237.0028,495.0026,738.0025,170.0024,231.0024,735.0024,885.0026,126.0025,357.00
Merger-related costs--------------------
Restructuring and impairment charges--------------1,359.00----
Impairment of intangible assets(3,166.00)------------------
Gain associated with the Juice Transaction (b)3,321.00------------------
Total Operating Expenses34,304.0031,237.0028,495.00--25,170.0024,231.0024,805.00--26,218.0025,467.00
Operating Income (Loss)11,512.0011,162.0010,080.0010,291.0010,110.0010,509.009,785.008,353.009,581.009,705.00
Interest expense939.001,863.001,128.001,135.001,525.001,151.001,342.00970.00909.00911.00
Bottling equity income--------------------
Interest income------200.00306.00244.00110.0059.0085.0097.00
Other pension and retiree medical benefits income132.00522.00117.00(44.00)298.00----------
Non-operating income (expenses)(807.00)----------(1,232.00)--(824.00)(814.00)
Income (loss) before income taxes10,705.009,821.009,069.009,312.009,189.009,602.008,553.007,442.008,757.008,891.00
Pre-Tax Income - Foreign------------5,923.00--6,200.005,813.00
Pre-Tax Income - U.S------------2,630.00--2,557.003,078.00
Current- U.S. Federal1,137.00702.00715.00652.00437.004,925.001,219.001,143.001,364.001,092.00
Current- Foreign1,027.00955.00932.00807.00378.00724.00824.00773.00851.00807.00
Current: State246.0044.00110.00196.0063.00136.0077.0065.00210.00124.00
Provision for income taxes1,727.002,142.001,894.001,959.00(3,370.00)4,694.002,174.001,941.002,199.002,104.00
Deferred: State4.0080.0031.0010.00(9.00)77.00(22.00)6.00(133.00)(17.00)
Deferred: Foreign(709.00)(14.00)(167.00)(31.00)(4,379.00)(9.00)(33.00)(32.00)(60.00)11.00
Deferred- U.S. Federal22.00375.00273.00325.00140.00(1,159.00)109.00(14.00)(33.00)87.00
Income from Continuing Operations--------------------
Tax Benefit from Discontinued Operations--------------------
Consolidated Net Income(loss)8,978.007,679.007,175.007,353.0012,559.004,908.006,379.005,501.006,558.006,787.00
Less- Net income attributable to noncontrolling interests68.0061.0055.0039.0044.0051.0050.0049.0045.0047.00
Preferred shares-Dividends------------1.00--1.001.00
Preferred shares-Redemption premium------------5.00--9.007.00
Tax Benefit from Discontinued Operations--------------------
Net Income (Loss) Available to Common Shareholders8,910.007,618.007,120.007,314.0012,515.004,857.006,323.005,452.006,503.006,732.00
Earnings Per Share (Basic) - Cont Ops--------------------
EPS (Basic) : Disc Ops--------------------
Net Earnings Per Share (Basic)6.455.515.145.238.843.404.393.714.314.37
Earnings Per Share (Diluted) - Cont Ops--------------------
Earnings Per Share (Diluted) - Disc Ops--------------------
Net Earnings Per Share (Diluted)6.425.495.125.208.783.384.363.674.274.32
Weighted Average Shares Outstanding (Basic)1,380.001,382.001,385.001,399.001,415.001,425.001,439.001,469.001,509.001,541.00
Weighted Average Shares Outstanding (Diluted)1,387.001,389.001,392.001,407.001,425.001,438.001,452.001,485.001,527.001,560.00