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FinSavoir company report · from SEC filings

PEPSICO INC (PEP)

Tickers
PEP (Nasdaq)
SEC CIK
77476
Industry (SIC)
Beverages (2080)
Sector module
General (industrial / technology / consumer)
Fiscal year ends
December 26
Reporting currency
USD · Figures in USD as reported to the SEC.
Periods shown
Annual (fiscal years): FY2021, FY2022, FY2023, FY2024, FY2025. Quarterly figures (latest: Q3 FY2026) are not included in this export.
Dates
Latest financial periodQ3 FY2026 · ended Sep 5, 2026
Financial data from10-Q filed Oct 8, 2026 · accession 0000077476-26-000048
Latest SEC filing (any type)FWP filed Oct 9, 2026 · accession 0001104659-26-115063
Data as ofOct 8, 2026 (latest date a figure in this report became public)
Last checked with SECOct 12, 2026, 06:04 UTC
Report data generatedOct 10, 2026, 11:41 UTC · data version 1
ExportedOct 13, 2026, 11:16 UTC

Reported figures (all tables unless labelled otherwise) come from the company's SEC filings via SEC EDGAR XBRL data. Numbers in brackets [n] cite the filings listed under Sources.

Notices

  • 1 data-quality warning affects this company; see Data quality.

Financial snapshot · FY2025 ended Dec 27, 2025

Reported, USD millions
Line itemFY2025Dec 27, 2025
Cash & cash equivalents9,159[10]
Revenue93,925[9]
Net income8,240[9]
Total debt49,182d[9]
Free cash flow7,672d[9]

Income statement

Income statement · reported · USD millions, except per-share amounts in USD and share counts in millions of shares
Line itemFY2021Dec 25, 2021FY2022Dec 31, 2022FY2023Dec 30, 2023FY2024Dec 28, 2024FY2025Dec 27, 2025
Revenue79,474[5]86,392[7]91,471[9]91,854[9]93,925[9]
Cost of revenue37,075[5]40,576[7]41,881[9]41,744[9]43,066[9]
Gross profit42,399[5]45,816[7]49,590[9]50,110[9]50,859[9]
Research & development752[5]771[7]804[9]813[9]839[9]
Selling, general & administrative31,237[5]34,459[7]36,677[9]37,190[9]37,368[9]
Operating income11,162[5]11,512[7]11,986[9]12,887[9]11,498[9]
Interest expense1,863[5]939[7]819[9]919[9]1,121[9]
Income before taxes9,821[5]10,705[7]11,417[9]11,946[9]10,244[9]
Income tax expense2,142[5]1,727[7]2,262[9]2,320[9]1,949[9]
Net income7,618[5]8,910[7]9,074[9]9,578[9]8,240[9]
Diluted EPS (USD per share)5.49[5]6.42[7]6.56[9]6.95[9]6.00[9]
Diluted weighted-average shares1,389[5]1,387[7]1,383[9]1,378[9]1,373[9]

Not available for this company:

  • Net interest income: No annual values in this range.
  • Non-interest income: Not tagged in this company's SEC XBRL data.
  • Provision for credit losses: Not tagged in this company's SEC XBRL data.

Balance sheet

Balance sheet · reported · USD millions
Line itemFY2021Dec 25, 2021FY2022Dec 31, 2022FY2023Dec 30, 2023FY2024Dec 28, 2024FY2025Dec 27, 2025
Cash & cash equivalents5,596[3]4,954[5]9,711[7]8,505[9]9,159[10]
Short-term investments392[3]394[5]292[7]761[9]371[10]
Inventory4,347[3]5,222[5]5,334[7]5,306[9]5,845[10]
Current assets21,783[3]21,539[5]26,950[7]25,826[9]27,949[10]
Total assets92,377[3]92,187[5]100,495[7]99,467[9]107,399[10]
Current liabilities26,220[3]26,785[5]31,647[7]31,536[9]32,764[10]
Total debt40,334d[3]39,071d[5]44,105d[7]44,306d[9]49,182d[9]
Total liabilities76,226[3]74,914[5]81,858[7]81,296[9]86,852[10]
Shareholders' equity16,043[3]17,149[5]18,503[7]18,041[9]20,406[10]

Not available for this company:

  • Accounts receivable: Not tagged in this company's SEC XBRL data.
  • Loans, net of allowance: Not tagged in this company's SEC XBRL data.
  • Real estate investments, net: Not tagged in this company's SEC XBRL data.
  • Deposits: Not tagged in this company's SEC XBRL data.

Cash flow

Cash flow · reported · USD millions
Line itemFY2021Dec 25, 2021FY2022Dec 31, 2022FY2023Dec 30, 2023FY2024Dec 28, 2024FY2025Dec 27, 2025
Operating cash flow11,616[5]10,811[7]13,442[9]12,507[9]12,087[9]
Capital expenditure4,625[5]5,207[7]5,518[9]5,318[9]4,415[9]
Free cash flow6,991d[5]5,604d[7]7,924d[9]7,189d[9]7,672d[9]
Depreciation & amortization2,710[5]2,763[7]2,948[9]3,160[9]3,451[9]
Dividends paid5,815[5]6,172[7]6,682[9]7,229[9]7,638[9]
Share repurchases106[5]1,500[7]1,000[9]1,000[9]1,000[9]

Key ratios

Calculated by FinSavoir from the reported figures above (formulas below) · % or × as marked

GrowthFY2021Dec 25, 2021FY2022Dec 31, 2022FY2023Dec 30, 2023FY2024Dec 28, 2024FY2025Dec 27, 2025
Revenue growth12.9%8.7%5.9%0.4%2.3%
Operating income growth10.7%3.1%4.1%7.5%−10.8%
Net income growth7.0%17.0%1.8%5.6%−14.0%
Diluted EPS growth7.2%16.9%2.2%5.9%−13.7%
Free cash flow growth9.7%−19.8%41.4%−9.3%6.7%
Revenue CAGR (3 yr)7.1%8.8%9.1%4.9%2.8%
Revenue CAGR (5 yr)4.8%6.3%7.2%6.5%5.9%
ProfitabilityFY2021Dec 25, 2021FY2022Dec 31, 2022FY2023Dec 30, 2023FY2024Dec 28, 2024FY2025Dec 27, 2025
Gross margin53.3%53.0%54.2%54.6%54.1%
Operating margin14.0%13.3%13.1%14.0%12.2%
Net margin9.6%10.3%9.9%10.4%8.8%
Return on equity51.7%53.7%50.9%52.4%42.9%
Return on assets8.2%9.7%9.4%9.6%8.0%
Effective tax rate21.8%16.1%19.8%19.4%19.0%
Cash flow & investmentFY2021Dec 25, 2021FY2022Dec 31, 2022FY2023Dec 30, 2023FY2024Dec 28, 2024FY2025Dec 27, 2025
Free cash flow margin8.8%6.5%8.7%7.8%8.2%
FCF conversion91.8%62.9%87.3%75.1%93.1%
CapEx as % of revenue5.8%6.0%6.0%5.8%4.7%
R&D as % of revenue0.9%0.9%0.9%0.9%0.9%
SG&A as % of revenue39.3%39.9%40.1%40.5%39.8%
Balance sheetFY2021Dec 25, 2021FY2022Dec 31, 2022FY2023Dec 30, 2023FY2024Dec 28, 2024FY2025Dec 27, 2025
Debt / equity2.51×2.28×2.38×2.46×2.41×
Debt / assets43.7%42.4%43.9%44.5%45.8%
Liabilities / assets82.5%81.3%81.5%81.7%80.9%
Current ratio0.83×0.80×0.85×0.82×0.85×
Interest coverage5.99×12.26×14.63×14.02×10.26×
Equity / assets17.4%18.6%18.4%18.1%19.0%
Working capital & sharesFY2021Dec 25, 2021FY2022Dec 31, 2022FY2023Dec 30, 2023FY2024Dec 28, 2024FY2025Dec 27, 2025
Inventory growth4.2%20.1%2.1%−0.5%10.2%
Diluted share count change−0.2%−0.1%−0.3%−0.4%−0.4%
Ratio definitions
RatioFormula
Revenue growthrevenue / revenue(prior comparable period) − 1 (%)
Operating income growthoperating income / prior − 1 (prior must be positive) (%)
Net income growthnet income / prior − 1 (prior must be positive) (%)
Diluted EPS growthdiluted EPS / prior-period EPS as reported in the same filing − 1 (split-safe; prior must be positive) (%)
Free cash flow growthFCF / prior − 1 (prior must be positive) (%)
Revenue CAGR (3 yr)(revenue_t / revenue_{t−3})^(1/3) − 1; both endpoints positive (%)
Revenue CAGR (5 yr)(revenue_t / revenue_{t−5})^(1/5) − 1; both endpoints positive (%)
Gross margingross profit / revenue (%)
Operating marginoperating income / revenue (%)
Net marginnet income / revenue (%)
Return on equitynet income / average shareholders' equity (start & end of period) (%)
Return on assetsnet income / average total assets (start & end of period) (%)
Effective tax rateincome tax / income before taxes (pre-tax > 0) (%)
Free cash flow margin(operating cash flow − capex) / revenue, same period (%)
FCF conversionfree cash flow / net income (net income > 0) (%)
CapEx as % of revenuecapital expenditure / revenue (%)
R&D as % of revenueR&D expense / revenue (%)
SG&A as % of revenueSG&A expense / revenue (%)
Debt / equitytotal debt (current + non-current borrowings) / shareholders' equity (×)
Debt / assetstotal debt / total assets (%)
Liabilities / assetstotal liabilities / total assets (%)
Current ratiocurrent assets / current liabilities (×)
Interest coverageoperating income / interest expense (interest > 0) (×)
Equity / assetsshareholders' equity / total assets (%)
Inventory growthinventory / inventory at prior comparable date − 1 (%)
Diluted share count changediluted weighted-average shares / prior period as reported in the same filing − 1 (split-safe) (%)

— means an input is missing or the ratio is not meaningful (e.g. a negative denominator).

Data quality

  • Warning: Four quarters don't add up to the fiscal year · Operating cash flow Operating cash flow: the four quarters add up to 10,578,000,000 but the fiscal year is 10,663,000,000 (more than 0.5% apart).Affected: TTM Q4 FY2016
  • Note: Annual figure restated; quarters not re-reported · Operating cash flow Operating cash flow: the four quarters add up to the fiscal year as first reported (10,580,000,000); the annual figure was later restated to 10,864,000,000 and the quarters were not re-reported.Affected: TTM Q4 FY2015
  • Note: Restated in a later filing · Cost of revenue Restated in a later filing in 5 periods. Example: Cost of revenue was restated from 30,884,000,000 to 31,238,000,000.Affected: FY2014, Q1 FY2015, Q2 FY2015, Q3 FY2015, FY2015
  • Note: Restated in a later filing · Current assets Current assets was restated from 27,089,000,000 to 26,450,000,000.Affected: FY2016
  • Note: Restated in a later filing · Gross profit Restated in a later filing in 5 periods. Example: Gross profit was restated from 35,799,000,000 to 35,445,000,000.Affected: FY2014, Q1 FY2015, Q2 FY2015, Q3 FY2015, FY2015
  • Note: Restated in a later filing · Interest expense Restated in a later filing in 4 periods. Example: Interest expense was restated from 1,525,000,000 to 1,219,000,000.Affected: FY2018, Q2 FY2019, Q3 FY2019, FY2019
  • Note: Restated in a later filing · Long-term debt incl. current portion Long-term debt incl. current portion was restated from 20,112,000,000 to 21,625,000,000.Affected: FY2010
  • Note: Restated in a later filing · Non-controlling interests Restated in a later filing in 2 periods. Example: Non-controlling interests was restated from 105,000,000 to -105,000,000.Affected: FY2012, FY2013
  • Note: Restated in a later filing · Operating cash flow Restated in a later filing in 4 periods. Example: Operating cash flow was restated from 10,580,000,000 to 10,864,000,000.Affected: FY2015, Q1 FY2016, FY2016, Q1 FY2017
  • Note: Restated in a later filing · Operating income Restated in a later filing in 4 periods. Example: Operating income was restated from 10,509,000,000 to 10,276,000,000.Affected: Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
  • Note: Restated in a later filing · Selling, general & administrative Restated in a later filing in 10 periods. Example: Selling, general & administrative was restated from 26,126,000,000 to 25,772,000,000.Affected: FY2014, Q1 FY2015, Q2 FY2015, Q3 FY2015, FY2015, Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017, Q1 FY2022
  • Note: Restated in a later filing · Total assets Total assets was restated from 74,129,000,000 to 73,490,000,000.Affected: FY2016
  • Note: Restated in a later filing · Total liabilities Total liabilities was restated from 62,930,000,000 to 62,291,000,000.Affected: FY2016
  • Note: Restated in a later filing · Total liabilities & equity Total liabilities & equity was restated from 74,129,000,000 to 73,490,000,000.Affected: FY2016
  • Note: Secondary-currency figures ignored Facts in ['CAD', 'EUR'] ignored; reporting currency is USD.

Sources

Filings cited · SEC EDGAR
[n]FormFiledPeriodAccession number · SEC filing index
[1]10-KFeb 10, 2022Dec 25, 20210000077476-22-000010https://www.sec.gov/Archives/edgar/data/77476/000007747622000010/0000077476-22-000010-index.htm
[2]10-QOct 12, 2022Sep 3, 20220000077476-22-000052https://www.sec.gov/Archives/edgar/data/77476/000007747622000052/0000077476-22-000052-index.htm
[3]10-KFeb 9, 2023Dec 31, 20220000077476-23-000007https://www.sec.gov/Archives/edgar/data/77476/000007747623000007/0000077476-23-000007-index.htm
[4]10-QOct 10, 2023Sep 9, 20230000077476-23-000058https://www.sec.gov/Archives/edgar/data/77476/000007747623000058/0000077476-23-000058-index.htm
[5]10-KFeb 9, 2024Dec 30, 20230000077476-24-000008https://www.sec.gov/Archives/edgar/data/77476/000007747624000008/0000077476-24-000008-index.htm
[6]10-QOct 8, 2024Sep 7, 20240000077476-24-000052https://www.sec.gov/Archives/edgar/data/77476/000007747624000052/0000077476-24-000052-index.htm
[7]10-KFeb 4, 2025Dec 28, 20240000077476-25-000007https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
[8]10-QOct 9, 2025Sep 6, 20250000077476-25-000053https://www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
[9]10-KFeb 3, 2026Dec 27, 20250000077476-26-000007https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
[10]10-QOct 8, 2026Sep 5, 20260000077476-26-000048https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.htm

Figure sources · exact values as reported (USD, not scaled)

Line item · periodExact valueXBRL tag · period in filing[n]
Capital expenditure · FY2021$4,625,000,000us-gaap:PaymentsToAcquireProductiveAssets · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Capital expenditure · FY2022$5,207,000,000us-gaap:PaymentsToAcquireProductiveAssets · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Capital expenditure · FY2023$5,518,000,000us-gaap:PaymentsToAcquireProductiveAssets · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Capital expenditure · FY2024$5,318,000,000us-gaap:PaymentsToAcquireProductiveAssets · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Capital expenditure · FY2025$4,415,000,000us-gaap:PaymentsToAcquireProductiveAssets · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Cash & cash equivalents · FY2021$5,596,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 25, 2021 · 10-K [3][3]
Cash & cash equivalents · FY2022$4,954,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 31, 2022 · 10-K [5][5]
Cash & cash equivalents · FY2023$9,711,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 30, 2023 · 10-K [7][7]
Cash & cash equivalents · FY2024$8,505,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 28, 2024 · 10-K [9][9]
Cash & cash equivalents · FY2025$9,159,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Dec 27, 2025 · 10-Q [10][10]
Cost of revenue · FY2021$37,075,000,000us-gaap:CostOfGoodsAndServicesSold · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Cost of revenue · FY2022$40,576,000,000us-gaap:CostOfGoodsAndServicesSold · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Cost of revenue · FY2023$41,881,000,000us-gaap:CostOfGoodsAndServicesSold · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Cost of revenue · FY2024$41,744,000,000us-gaap:CostOfGoodsAndServicesSold · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Cost of revenue · FY2025$43,066,000,000us-gaap:CostOfGoodsAndServicesSold · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Current assets · FY2021$21,783,000,000us-gaap:AssetsCurrent · as of Dec 25, 2021 · 10-K [3][3]
Current assets · FY2022$21,539,000,000us-gaap:AssetsCurrent · as of Dec 31, 2022 · 10-K [5][5]
Current assets · FY2023$26,950,000,000us-gaap:AssetsCurrent · as of Dec 30, 2023 · 10-K [7][7]
Current assets · FY2024$25,826,000,000us-gaap:AssetsCurrent · as of Dec 28, 2024 · 10-K [9][9]
Current assets · FY2025$27,949,000,000us-gaap:AssetsCurrent · as of Dec 27, 2025 · 10-Q [10][10]
Current liabilities · FY2021$26,220,000,000us-gaap:LiabilitiesCurrent · as of Dec 25, 2021 · 10-K [3][3]
Current liabilities · FY2022$26,785,000,000us-gaap:LiabilitiesCurrent · as of Dec 31, 2022 · 10-K [5][5]
Current liabilities · FY2023$31,647,000,000us-gaap:LiabilitiesCurrent · as of Dec 30, 2023 · 10-K [7][7]
Current liabilities · FY2024$31,536,000,000us-gaap:LiabilitiesCurrent · as of Dec 28, 2024 · 10-K [9][9]
Current liabilities · FY2025$32,764,000,000us-gaap:LiabilitiesCurrent · as of Dec 27, 2025 · 10-Q [10][10]
Depreciation & amortization · FY2021$2,710,000,000us-gaap:DepreciationDepletionAndAmortization · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Depreciation & amortization · FY2022$2,763,000,000us-gaap:DepreciationDepletionAndAmortization · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Depreciation & amortization · FY2023$2,948,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Depreciation & amortization · FY2024$3,160,000,000us-gaap:DepreciationDepletionAndAmortization · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Depreciation & amortization · FY2025$3,451,000,000us-gaap:DepreciationDepletionAndAmortization · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Debt, current · FY2021$4,308,000,000us-gaap:DebtCurrent · as of Dec 25, 2021 · 10-K [3][3]
Debt, current · FY2022$3,414,000,000us-gaap:DebtCurrent · as of Dec 31, 2022 · 10-K [5][5]
Debt, current · FY2023$6,510,000,000us-gaap:DebtCurrent · as of Dec 30, 2023 · 10-K [7][7]
Debt, current · FY2024$7,082,000,000us-gaap:DebtCurrent · as of Dec 28, 2024 · 10-K [9][9]
Debt, current · FY2025$6,861,000,000us-gaap:DebtCurrent · as of Dec 27, 2025 · 10-K [9][9]
Dividends paid · FY2021$5,815,000,000us-gaap:PaymentsOfDividends · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Dividends paid · FY2022$6,172,000,000us-gaap:PaymentsOfDividends · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Dividends paid · FY2023$6,682,000,000us-gaap:PaymentsOfDividends · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Dividends paid · FY2024$7,229,000,000us-gaap:PaymentsOfDividends · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Dividends paid · FY2025$7,638,000,000us-gaap:PaymentsOfDividends · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Diluted EPS · FY2021$5.49us-gaap:EarningsPerShareDiluted · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Diluted EPS · FY2022$6.42us-gaap:EarningsPerShareDiluted · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Diluted EPS · FY2023$6.56us-gaap:EarningsPerShareDiluted · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Diluted EPS · FY2024$6.95us-gaap:EarningsPerShareDiluted · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Diluted EPS · FY2025$6.00us-gaap:EarningsPerShareDiluted · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Free cash flow · FY2021derived: Operating cash flow − capital expenditure$6,991,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Dec 27, 2020 – Dec 25, 2021 · 10-K [5]us-gaap:PaymentsToAcquireProductiveAssets · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Free cash flow · FY2022derived: Operating cash flow − capital expenditure$5,604,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Dec 26, 2021 – Dec 31, 2022 · 10-K [7]us-gaap:PaymentsToAcquireProductiveAssets · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Free cash flow · FY2023derived: Operating cash flow − capital expenditure$7,924,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2023 – Dec 30, 2023 · 10-K [9]us-gaap:PaymentsToAcquireProductiveAssets · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Free cash flow · FY2024derived: Operating cash flow − capital expenditure$7,189,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Dec 31, 2023 – Dec 28, 2024 · 10-K [9]us-gaap:PaymentsToAcquireProductiveAssets · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Free cash flow · FY2025derived: Operating cash flow − capital expenditure$7,672,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Dec 29, 2024 – Dec 27, 2025 · 10-K [9]us-gaap:PaymentsToAcquireProductiveAssets · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Gross profit · FY2021$42,399,000,000us-gaap:GrossProfit · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Gross profit · FY2022$45,816,000,000us-gaap:GrossProfit · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Gross profit · FY2023$49,590,000,000us-gaap:GrossProfit · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Gross profit · FY2024$50,110,000,000us-gaap:GrossProfit · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Gross profit · FY2025$50,859,000,000us-gaap:GrossProfit · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Income tax expense · FY2021$2,142,000,000us-gaap:IncomeTaxExpenseBenefit · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Income tax expense · FY2022$1,727,000,000us-gaap:IncomeTaxExpenseBenefit · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Income tax expense · FY2023$2,262,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Income tax expense · FY2024$2,320,000,000us-gaap:IncomeTaxExpenseBenefit · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Income tax expense · FY2025$1,949,000,000us-gaap:IncomeTaxExpenseBenefit · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Interest expense · FY2021$1,863,000,000us-gaap:InterestExpense · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Interest expense · FY2022$939,000,000us-gaap:InterestExpense · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Interest expense · FY2023$819,000,000us-gaap:InterestExpense · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Interest expense · FY2024$919,000,000us-gaap:InterestExpense · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Interest expense · FY2025$1,121,000,000us-gaap:InterestExpense · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Inventory · FY2021$4,347,000,000us-gaap:InventoryNet · as of Dec 25, 2021 · 10-K [3][3]
Inventory · FY2022$5,222,000,000us-gaap:InventoryNet · as of Dec 31, 2022 · 10-K [5][5]
Inventory · FY2023$5,334,000,000us-gaap:InventoryNet · as of Dec 30, 2023 · 10-K [7][7]
Inventory · FY2024$5,306,000,000us-gaap:InventoryNet · as of Dec 28, 2024 · 10-K [9][9]
Inventory · FY2025$5,845,000,000us-gaap:InventoryNet · as of Dec 27, 2025 · 10-Q [10][10]
Total liabilities & equity · FY2021$92,377,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 25, 2021 · 10-K [3][3]
Total liabilities & equity · FY2022$92,187,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2022 · 10-K [5][5]
Total liabilities & equity · FY2023$100,495,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 30, 2023 · 10-K [7][7]
Total liabilities & equity · FY2024$99,467,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 28, 2024 · 10-K [9][9]
Total liabilities & equity · FY2025$107,399,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 27, 2025 · 10-Q [10][10]
Long-term debt, non-current · FY2021$36,026,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 25, 2021 · 10-K [3][3]
Long-term debt, non-current · FY2022$35,657,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2022 · 10-K [5][5]
Long-term debt, non-current · FY2023$37,595,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 30, 2023 · 10-K [7][7]
Long-term debt, non-current · FY2024$37,224,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 28, 2024 · 10-K [9][9]
Long-term debt, non-current · FY2025$42,321,000,000us-gaap:LongTermDebtNoncurrent · as of Dec 27, 2025 · 10-K [9][9]
Long-term debt incl. current portion · FY2021$39,898,000,000us-gaap:LongTermDebt · as of Dec 25, 2021 · 10-K [3][3]
Long-term debt incl. current portion · FY2022$38,753,000,000us-gaap:LongTermDebt · as of Dec 31, 2022 · 10-K [5][5]
Long-term debt incl. current portion · FY2023$41,519,000,000us-gaap:LongTermDebt · as of Dec 30, 2023 · 10-K [7][7]
Long-term debt incl. current portion · FY2024$41,228,000,000us-gaap:LongTermDebt · as of Dec 28, 2024 · 10-K [9][9]
Long-term debt incl. current portion · FY2025$46,351,000,000us-gaap:LongTermDebt · as of Dec 27, 2025 · 10-K [9][9]
Long-term debt incl. finance leases, non-current · FY2021$36,026,000,000us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 25, 2021 · 10-Q [2][2]
Long-term debt incl. finance leases, non-current · FY2022$35,657,000,000us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 31, 2022 · 10-Q [4][4]
Long-term debt incl. finance leases, non-current · FY2023$37,595,000,000us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 30, 2023 · 10-Q [6][6]
Long-term debt incl. finance leases, non-current · FY2024$37,224,000,000us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 28, 2024 · 10-Q [8][8]
Long-term debt incl. finance leases, non-current · FY2025$42,321,000,000us-gaap:LongTermDebtAndCapitalLeaseObligations · as of Dec 27, 2025 · 10-Q [10][10]
Net income · FY2021$7,618,000,000us-gaap:NetIncomeLoss · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Net income · FY2022$8,910,000,000us-gaap:NetIncomeLoss · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Net income · FY2023$9,074,000,000us-gaap:NetIncomeLoss · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Net income · FY2024$9,578,000,000us-gaap:NetIncomeLoss · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Net income · FY2025$8,240,000,000us-gaap:NetIncomeLoss · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Non-controlling interests · FY2021$108,000,000us-gaap:MinorityInterest · as of Dec 25, 2021 · 10-K [3][3]
Non-controlling interests · FY2022$124,000,000us-gaap:MinorityInterest · as of Dec 31, 2022 · 10-K [5][5]
Non-controlling interests · FY2023$134,000,000us-gaap:MinorityInterest · as of Dec 30, 2023 · 10-K [7][7]
Non-controlling interests · FY2024$130,000,000us-gaap:MinorityInterest · as of Dec 28, 2024 · 10-K [9][9]
Non-controlling interests · FY2025$141,000,000us-gaap:MinorityInterest · as of Dec 27, 2025 · 10-Q [10][10]
Operating cash flow · FY2021$11,616,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Operating cash flow · FY2022$10,811,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Operating cash flow · FY2023$13,442,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Operating cash flow · FY2024$12,507,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Operating cash flow · FY2025$12,087,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Operating income · FY2021$11,162,000,000us-gaap:OperatingIncomeLoss · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Operating income · FY2022$11,512,000,000us-gaap:OperatingIncomeLoss · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Operating income · FY2023$11,986,000,000us-gaap:OperatingIncomeLoss · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Operating income · FY2024$12,887,000,000us-gaap:OperatingIncomeLoss · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Operating income · FY2025$11,498,000,000us-gaap:OperatingIncomeLoss · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Income before taxes · FY2021$9,821,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Income before taxes · FY2022$10,705,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Income before taxes · FY2023$11,417,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Income before taxes · FY2024$11,946,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Income before taxes · FY2025$10,244,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Research & development · FY2021$752,000,000us-gaap:ResearchAndDevelopmentExpense · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Research & development · FY2022$771,000,000us-gaap:ResearchAndDevelopmentExpense · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Research & development · FY2023$804,000,000us-gaap:ResearchAndDevelopmentExpense · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Research & development · FY2024$813,000,000us-gaap:ResearchAndDevelopmentExpense · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Research & development · FY2025$839,000,000us-gaap:ResearchAndDevelopmentExpense · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Revenue · FY2021$79,474,000,000us-gaap:Revenues · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Revenue · FY2022$86,392,000,000us-gaap:Revenues · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Revenue · FY2023$91,471,000,000us-gaap:Revenues · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Revenue · FY2024$91,854,000,000us-gaap:Revenues · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Revenue · FY2025$93,925,000,000us-gaap:Revenues · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Senior notes · FY2021$0us-gaap:SeniorNotes · as of Dec 25, 2021 · 10-K [1][1]
Selling, general & administrative · FY2021$31,237,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Selling, general & administrative · FY2022$34,459,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Selling, general & administrative · FY2023$36,677,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Selling, general & administrative · FY2024$37,190,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Selling, general & administrative · FY2025$37,368,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Share repurchases · FY2021$106,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Share repurchases · FY2022$1,500,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Share repurchases · FY2023$1,000,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Share repurchases · FY2024$1,000,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Share repurchases · FY2025$1,000,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Shareholders' equity · FY2021$16,043,000,000us-gaap:StockholdersEquity · as of Dec 25, 2021 · 10-K [3][3]
Shareholders' equity · FY2022$17,149,000,000us-gaap:StockholdersEquity · as of Dec 31, 2022 · 10-K [5][5]
Shareholders' equity · FY2023$18,503,000,000us-gaap:StockholdersEquity · as of Dec 30, 2023 · 10-K [7][7]
Shareholders' equity · FY2024$18,041,000,000us-gaap:StockholdersEquity · as of Dec 28, 2024 · 10-K [9][9]
Shareholders' equity · FY2025$20,406,000,000us-gaap:StockholdersEquity · as of Dec 27, 2025 · 10-Q [10][10]
Diluted weighted-average shares · FY20211,389,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Dec 27, 2020 – Dec 25, 2021 · 10-K [5][5]
Diluted weighted-average shares · FY20221,387,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Dec 26, 2021 – Dec 31, 2022 · 10-K [7][7]
Diluted weighted-average shares · FY20231,383,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2023 – Dec 30, 2023 · 10-K [9][9]
Diluted weighted-average shares · FY20241,378,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Dec 31, 2023 – Dec 28, 2024 · 10-K [9][9]
Diluted weighted-average shares · FY20251,373,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Dec 29, 2024 – Dec 27, 2025 · 10-K [9][9]
Short-term borrowings · FY2021$4,308,000,000us-gaap:ShortTermBorrowings · as of Dec 25, 2021 · 10-Q [2][2]
Short-term borrowings · FY2022$3,414,000,000us-gaap:ShortTermBorrowings · as of Dec 31, 2022 · 10-Q [4][4]
Short-term borrowings · FY2023$6,510,000,000us-gaap:ShortTermBorrowings · as of Dec 30, 2023 · 10-Q [6][6]
Short-term borrowings · FY2024$7,082,000,000us-gaap:ShortTermBorrowings · as of Dec 28, 2024 · 10-Q [8][8]
Short-term borrowings · FY2025$6,861,000,000us-gaap:ShortTermBorrowings · as of Dec 27, 2025 · 10-Q [10][10]
Short-term investments · FY2021$392,000,000us-gaap:ShortTermInvestments · as of Dec 25, 2021 · 10-K [3][3]
Short-term investments · FY2022$394,000,000us-gaap:ShortTermInvestments · as of Dec 31, 2022 · 10-K [5][5]
Short-term investments · FY2023$292,000,000us-gaap:ShortTermInvestments · as of Dec 30, 2023 · 10-K [7][7]
Short-term investments · FY2024$761,000,000us-gaap:ShortTermInvestments · as of Dec 28, 2024 · 10-K [9][9]
Short-term investments · FY2025$371,000,000us-gaap:ShortTermInvestments · as of Dec 27, 2025 · 10-Q [10][10]
Total assets · FY2021$92,377,000,000us-gaap:Assets · as of Dec 25, 2021 · 10-K [3][3]
Total assets · FY2022$92,187,000,000us-gaap:Assets · as of Dec 31, 2022 · 10-K [5][5]
Total assets · FY2023$100,495,000,000us-gaap:Assets · as of Dec 30, 2023 · 10-K [7][7]
Total assets · FY2024$99,467,000,000us-gaap:Assets · as of Dec 28, 2024 · 10-K [9][9]
Total assets · FY2025$107,399,000,000us-gaap:Assets · as of Dec 27, 2025 · 10-Q [10][10]
Total debt · FY2021derived: debt current + long term debt noncurrent$40,334,000,000us-gaap:DebtCurrent · as of Dec 25, 2021 · 10-K [3]us-gaap:LongTermDebtNoncurrent · as of Dec 25, 2021 · 10-K [3][3]
Total debt · FY2022derived: debt current + long term debt noncurrent$39,071,000,000us-gaap:DebtCurrent · as of Dec 31, 2022 · 10-K [5]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2022 · 10-K [5][5]
Total debt · FY2023derived: debt current + long term debt noncurrent$44,105,000,000us-gaap:DebtCurrent · as of Dec 30, 2023 · 10-K [7]us-gaap:LongTermDebtNoncurrent · as of Dec 30, 2023 · 10-K [7][7]
Total debt · FY2024derived: debt current + long term debt noncurrent$44,306,000,000us-gaap:DebtCurrent · as of Dec 28, 2024 · 10-K [9]us-gaap:LongTermDebtNoncurrent · as of Dec 28, 2024 · 10-K [9][9]
Total debt · FY2025derived: debt current + long term debt noncurrent$49,182,000,000us-gaap:DebtCurrent · as of Dec 27, 2025 · 10-K [9]us-gaap:LongTermDebtNoncurrent · as of Dec 27, 2025 · 10-K [9][9]
Total equity incl. non-controlling interests · FY2021$16,151,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 25, 2021 · 10-K [5][5]
Total equity incl. non-controlling interests · FY2022$17,273,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2022 · 10-K [7][7]
Total equity incl. non-controlling interests · FY2023$18,637,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 30, 2023 · 10-K [9][9]
Total equity incl. non-controlling interests · FY2024$18,171,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 28, 2024 · 10-K [9][9]
Total equity incl. non-controlling interests · FY2025$20,547,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 27, 2025 · 10-Q [10][10]
Total liabilities · FY2021$76,226,000,000us-gaap:Liabilities · as of Dec 25, 2021 · 10-K [3][3]
Total liabilities · FY2022$74,914,000,000us-gaap:Liabilities · as of Dec 31, 2022 · 10-K [5][5]
Total liabilities · FY2023$81,858,000,000us-gaap:Liabilities · as of Dec 30, 2023 · 10-K [7][7]
Total liabilities · FY2024$81,296,000,000us-gaap:Liabilities · as of Dec 28, 2024 · 10-K [9][9]
Total liabilities · FY2025$86,852,000,000us-gaap:Liabilities · as of Dec 27, 2025 · 10-Q [10][10]

Methodology and limitations

  • Source. U.S. Securities and Exchange Commission, EDGAR XBRL company facts. No other data source, market prices or estimates from third parties are used.
  • Normalization. Reported XBRL tags are mapped to standard line items (normalization v8); ratios use calculation version ratios_v2; report schema 4; print template print_v1.
  • Markers. d derived by FinSavoir from reported figures (the derivation is listed under Figure sources) · r restated in a later filing (the current value is shown; the first reported value is listed) · s adjusted for a stock split.
  • Missing values. Shown as — (not reported for that period) or “withheld” (failed a data-quality check). They are never replaced by zero or an estimate.
  • Currency and units. Figures are in the company's reporting currency as filed with the SEC, with no conversion. Each table states its scale; exact values are listed under Figure sources.
  • Periods. Up to 5 fiscal years; fiscal years are labelled by the year they end in and show their end date.
  • Not investment advice. FinSavoir is a research tool for historical analysis.
  • This file. Produced by your browser's print function from FinSavoir on Oct 13, 2026, 11:16 UTC; page breaks can differ slightly between browsers.