Pepsico (PEP) Retained Earnings (2009 - 2026)

Pepsico (PEP) reported Retained Earnings of $73.2 billion for Q1 2026, up 528.42% year-over-year from $11.6 billion in Q1 2025, and up 0.52% quarter-over-quarter from $72.8 billion in Q4 2025.

Pepsico (PEP) Retained Earnings (2009 - 2026) Analysis & Trends

Pepsico (PEP) has 18 years of Retained Earnings data on file, last reported at $73.2 billion in Q1 2026.

  • Retained Earnings for Q1 2026 came in at $73.2 billion, up 528.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.2 billion (up 528.42% YoY), and the FY2025 annual result was $72.8 billion, up 513.29% from the prior year.
  • Retained Earnings grew to $73.2 billion in Q1 2026 per PEP's latest filing, from $72.8 billion in the prior quarter.
  • Over five years, Retained Earnings peaked at $73.2 billion in Q1 2026 and troughed at -$17.6 billion in Q4 2024.
  • A 5-year average of -$5.3 billion and a median of -$15.6 billion in 2025 frame the typical range for Retained Earnings.
  • The sharpest annual moves came in 2024 and 2026: Retained Earnings decreased 13.38% in 2024, then surged 528.42% in 2026.
  • A 5-year view of Retained Earnings shows it stood at -$15.3 billion in 2022, then decreased by 1.52% to -$15.5 billion in 2023, then dropped by 13.38% to -$17.6 billion in 2024, then surged by 513.29% to $72.8 billion in 2025, then increased by 0.52% to $73.2 billion in 2026.
  • Business Quant data shows PEP's Retained Earnings at $73.2 billion in Q1 2026, $72.8 billion in Q4 2025, and -$15.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn -14.04 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 73.17 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -69.34 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn -116.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn -729.13 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn -2.06 Bn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 1.62 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 258.49 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 9.41 Mn

Historic Data

Download Data
DateValue
Mar 21, 2026 73.17 Bn
Dec 27, 2025 72.79 Bn
Sep 6, 2025 -15.60 Bn
Jun 14, 2025 -16.09 Bn
Mar 22, 2025 -17.08 Bn
Dec 28, 2024 -17.61 Bn
Sep 7, 2024 -16.65 Bn
Jun 15, 2024 -15.79 Bn
Mar 23, 2024 -15.18 Bn
Dec 30, 2023 -15.53 Bn
Sep 9, 2023 -15.79 Bn
Jun 17, 2023 -15.78 Bn
Mar 25, 2023 -15.60 Bn
Dec 31, 2022 -15.30 Bn
Sep 3, 2022 -14.74 Bn
Jun 11, 2022 -14.42 Bn
Mar 19, 2022 -15.34 Bn
Dec 25, 2021 -14.90 Bn
Sep 4, 2021 -15.13 Bn
Jun 12, 2021 -14.86 Bn