Operating

D&A

PepsiCo D&A decreased by 67.9% to $742.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.5%, from $684.00M to $742.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

Higher levels indicate significant capital investment in infrastructure or acquisitions, while lower levels may suggest aging assets or limited capital expenditure.

Detailed definition

This represents the non-cash expense allocated to the cost of tangible and intangible assets over their useful lives. Be...

Peer comparison

High in capital-intensive industries like manufacturing and healthcare devices; lower in service-based sectors.

Metric ID: depreciation_and_amortization_cf

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$1.21B$1.86B$555.00M$1.20B$1.85B$590.00M$1.27B$1.97B$641.00M$1.38B$2.12B$684.00M$1.49B$2.32B$742.00M
QoQ Change+53.6%-70.2%+115.3%+55.1%-68.2%+114.9%+55.6%-67.5%+115.1%+53.6%-67.7%+118.0%+55.3%-67.9%
YoY Change-1.5%-0.5%+6.3%+6.1%+6.4%+8.6%+8.8%+7.3%+6.7%+8.1%+9.3%+8.5%
Range$555.00M$2.32B
CAGR-13.1%
Avg YoY Growth+6.2%
Median YoY Growth+7.0%

Business Segments

View all
SegmentQ4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
PepsiCo Beverages North America$256.25M$236.00M$479.00M$713.00M$253.00M$484.00M$713.00M$252.00M
PepsiCo Foods North America$210.00M$432.00M$665.00M$227.00M
Europe, Middle East & Africa (Segment)$81.00M$210.00M$348.00M$101.00M
Latin America Foods (Segment)$62.00M$161.00M$266.00M$80.00M
Asia Pacific Foods (Segment)$23.00M$58.00M$94.00M$28.00M
International Beverage Franchise$19.00M$39.00M$64.00M$18.00M
Africa Middle Eastand South Asia$41.75M$43.00M$43.00M
Asia Pacific Australiaand New Zealandand China Region$24.75M$29.00M$29.00M
Europe$86.75M$94.25M$94.25M
Frito Lay North America$184.00M$201.50M$201.50M
Latin America$93.00M$98.50M$98.50M
Quaker Foods North America$12.75M$11.50M$11.50M
Total$641.00M$1.38B$2.12B$684.00M$1.49B$2.32B$742.00M

Africa Middle Eastand South Asia, Asia Pacific Australiaand New Zealandand China Region, Europe, Frito Lay North America, Latin America, Quaker Foods North America are derived from annual filings.

Africa Middle Eastand South Asia, Asia Pacific Australiaand New Zealandand China Region, Europe, Frito Lay North America, Latin America, Quaker Foods North America were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is PepsiCo's d&a?
PepsiCo (PEP) reported d&a of $742.00M in Q1 2026.
How has PepsiCo's d&a changed year-over-year?
PepsiCo's d&a increased by 8.5% year-over-year, from $684.00M to $742.00M.
What does d&a mean?
The non-cash accounting expense for the wear and tear or expiration of assets.