Other
Undistributed Earnings of Foreign Subsidiaries
PepsiCo Undistributed Earnings of Foreign Subsidiaries increased by 9.1% to $12.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $11.00B to $12.00B. Over 5 years (FY 2020 to FY 2025), Undistributed Earnings of Foreign Subsidiaries shows an upward trend with a 14.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025Feb 3, 2026
How to read this metric
An increase suggests a strategy of international reinvestment, while a decrease may signal repatriation of capital or a shift in global operational strategy.
Detailed definition
This represents the cumulative earnings of foreign subsidiaries that have not been remitted to the parent company as div...
Peer comparison
Global banks vary widely based on their international footprint and the tax efficiency of their repatriation strategies.
Metric ID:
other_undistributed_earnings_of_foreign_subsidiariesHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $7.00B | $9.00B | $7.00B | $11.00B | $12.00B |
| QoQ Change | — | +28.6% | -22.2% | +57.1% | +9.1% |
| YoY Change | — | +28.6% | -22.2% | +57.1% | +9.1% |
Range$7.00B – $12.00B
CAGR+71.4%
Avg YoY Growth+18.1%
Median YoY Growth+18.8%
Current Streak2 quarters growth
Undistributed Earnings of Foreign Subsidiaries at Other Companies
Frequently Asked Questions
- What is PepsiCo's undistributed earnings of foreign subsidiaries?
- PepsiCo (PEP) reported undistributed earnings of foreign subsidiaries of $12.00B in Q4 2025.
- How has PepsiCo's undistributed earnings of foreign subsidiaries changed year-over-year?
- PepsiCo's undistributed earnings of foreign subsidiaries increased by 9.1% year-over-year, from $11.00B to $12.00B.
- What is the long-term trend for PepsiCo's undistributed earnings of foreign subsidiaries?
- Over 5 years (2020 to 2025), PepsiCo's undistributed earnings of foreign subsidiaries has grown at a 14.9% compound annual growth rate (CAGR), from $6.00B to $12.00B.
- What does undistributed earnings of foreign subsidiaries mean?
- Profits earned by international branches that have been kept abroad rather than sent back to the parent company.