KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
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Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomePension (IS)Profit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Pepsico (PEP) Pension (IS) (2017 - 2026)

Pepsico filings provide 10 years of Pension (IS) readings, the most recent being -$58.0 million for Q1 2026.

  • On a quarterly basis, Pension (IS) fell 152.17% to -$58.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $98.0 million, a 71.93% increase, with the full-year FY2025 number at $133.0 million, up 504.55% from a year prior.
  • Pension (IS) reached -$58.0 million in Q1 2026 per PEP's latest filing, down from $224.0 million in the prior quarter.
  • The five-year high for Pension (IS) was $224.0 million in Q4 2025, with the low at -$134.0 million in Q1 2022.
  • A 5-year average of -$16.8 million and a median of -$42.0 million in 2025 define the central range for Pension (IS).
  • Year-over-year, Pension (IS) crashed 3100.0% in 2023 and then surged 364.18% in 2024.
  • Year by year, Pension (IS) stood at $36.0 million in 2022, then crashed by 286.11% to -$67.0 million in 2023, then surged by 364.18% to $177.0 million in 2024, then grew by 26.55% to $224.0 million in 2025, then crashed by 125.89% to -$58.0 million in 2026.
  • Per Business Quant, the three most recent readings for PEP's Pension (IS) are -$58.0 million (Q1 2026), $224.0 million (Q4 2025), and -$26.0 million (Q3 2025).