What is PepsiCo's D&A?

PepsiCo (PEP) reported D&A of $1.64B in Q2 2026.

How has PepsiCo's D&A changed year-over-year?

PepsiCo's D&A increased by 9.9% year-over-year, from $1.49B to $1.64B.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

PepsiCo PEP D&A

D&A at other companies

Campbell SoupCPB

$105M-3.7%

Coca-ColaKO

$264M-1.1%

Conagra BrandsCAG

$101.4M+3.2%

General MillsGIS

$139.1M+2.6%

HersheyHSY

$133M+11.2%

National BeverageFIZZ

$6.08M+10.8%

Segments

By segment

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PepsiCo Beverages North America$527M+6.7%

PepsiCo Foods North America$456M+3.6%

Europe, Middle East & Africa (Segment)$261M+20.8%

Latin America Foods (Segment)$203M+25.3%

Asia Pacific Foods (Segment)$70M+14.8%

International Beverage Franchise$46M0.0%

Other financials

Income statement

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Revenue$24.2B+6.4%

Gross profit$13.1B+5.5%

Operating income$4.0B+125%

Net income$3.0B+136%

EPS (diluted)$2.18+137%

Balance sheet

See full

Cash & equivalents$10.3B+33.6%

Total debt$53.2B+3.6%

Total equity$22.1B+20.0%

Total assets$112.19B+6.5%

Cash flow

See full

Operating cash flow$2.4B+137%

CapEx$1.3B-16.0%

Free cash flow$1.1B+315%

Valuation

See full

Market cap$188.32B+2.2%

Enterprise value$231.23B+1.1%

P/E18×-2.4×

P/S1.9×0.0×

Profitability

See full

Gross margin54.1%-0.7pp

Operating margin12.7%-1.2pp

Net margin9.1%-1.1pp

FCF margin9.3%+1.3pp

Returns & leverage

See full

Return on equity43.9%-6.1pp

Debt / equity2.5×-0.2×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's D&A?: PepsiCo (PEP) reported D&A of $1.64B in Q2 2026.
How has PepsiCo's D&A changed year-over-year?: PepsiCo's D&A increased by 9.9% year-over-year, from $1.49B to $1.64B.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.