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PepsiCo PEP Impairment Charges

Impairment Charges at other companies

Campbell Soup logo
Campbell SoupCPB
$0-100%
Conagra Brands logo
Conagra BrandsCAG
$1.97B+3,445%
General Mills logo
General MillsGIS
$2.79B+3,489%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$31.02M-71.9%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$19.5M-81.1%
Utz Brands logo
Utz BrandsUTZ
$150K

Segments

By segment

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PepsiCo Beverages North America$173M
PepsiCo Foods North America$101M-12.2%
Europe, Middle East & Africa (Segment)$39M-20.4%
Asia Pacific Foods (Segment)$8M+100%
International Beverage Franchise$8M+60.0%
Latin America Foods (Segment)$7M-63.2%

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

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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

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Operating cash flow$2.4B+137%
CapEx$1.3B-16.0%
Free cash flow$1.1B+315%

Valuation

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Market cap$188.96B-4.3%
Enterprise value$231.87B-3.9%
P/E18.1×-8.1×
P/S-0.2×

Profitability

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Gross margin54%-0.5pp
Operating margin14.8%+3.4pp
Net margin10.8%+2.6pp
FCF margin10.8%+3.0pp

Returns & leverage

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Return on equity51.6%+11.7pp
Debt / equity2.4×-0.4×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept pep:ImpairmentAndOtherCharges.

The source filing: PepsiCo’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 1:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077476-26-000035
Cost of sales11,07010,30419,78218,230
Gross profit13,11112,42223,84222,415
Selling, general and administrative expenses9,0888,77316,60616,183
Impairment of intangible assets (see Notes 1 and 4)1,8601,860
Operating Profit4,0231,7897,2364,372
Other pension and retiree medical benefits income594211765
Net interest expense and other(230)(260)(531)(524)
Income before income taxes3,8521,5716,8223,913

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's impairment charges?
PepsiCo (PEP) reported impairment charges of $0 in Q2 2026.
How has PepsiCo's impairment charges changed year-over-year?
PepsiCo's impairment charges decreased by 100.0% year-over-year, from $1.86B to $0.
What is the long-term trend for PepsiCo's impairment charges?
Over 2 years (2021 to 2024), PepsiCo's impairment charges has grown at a 70.9% compound annual growth rate (CAGR), from $249M to $727M.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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