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PepsiCo PEP Pension Expense
Pension Expense at other companies
Other financials
Where this comes from
Reported directly by PepsiCo in its filing.
Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementBenefitExpense.
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
| Line item | 24 Weeks Ended / 6/13/2026 | 24 Weeks Ended / 6/14/2025 |
|---|---|---|
| Cash payments for restructuring charges | (264) | (387) |
| Acquisition and divestiture-related charges/credits | (158) | 87 |
| Cash payments for acquisition and divestiture-related charges | (14) | (58) |
| Pension and retiree medical plan expenses | 30 | 99 |
| Pension and retiree medical plan contributions | (315) | (354) |
| Deferred income taxes and other tax charges/credits | 494 | (260) |
| Tax payments related to the Tax Cuts and Jobs Act (TCJ Act) | (965) | (772) |
| Change in assets and liabilities: |
ITEM 1. Condensed Consolidated Financial Statements.
FAQ
- What is PepsiCo's pension expense?
- PepsiCo (PEP) reported pension expense of $30M in Q2 2026.
- How has PepsiCo's pension expense changed year-over-year?
- PepsiCo's pension expense decreased by 69.7% year-over-year, from $99M to $30M.
- What does pension expense mean?
- Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.
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