CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 14, 2025 |
Jun. 15, 2024 |
Jun. 14, 2025 |
Jun. 15, 2024 |
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Statement of Comprehensive Income [Abstract] | ||||
Net income | $ 1,279 | $ 3,094 | $ 3,122 | $ 5,147 |
Net currency translation adjustment | 961 | (267) | 1,397 | (449) |
Net change on cash flow hedges | (18) | 42 | 4 | 45 |
Net pension and retiree medical adjustments | (19) | 9 | (9) | 20 |
Net change on available-for-sale debt securities and other | 64 | (391) | 130 | 132 |
Other comprehensive income/(loss), net of taxes: | 988 | (607) | 1,522 | (252) |
Comprehensive income | 2,267 | 2,487 | 4,644 | 4,895 |
Less: Comprehensive income attributable to noncontrolling interests | 16 | 11 | 25 | 22 |
Comprehensive Income Attributable to PepsiCo | $ 2,251 | $ 2,476 | $ 4,619 | $ 4,873 |
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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