What is PepsiCo's retained earnings?

PepsiCo (PEP) reported retained earnings of $74.12B in Q2 2026.

How has PepsiCo's retained earnings changed year-over-year?

PepsiCo's retained earnings increased by 3.6% year-over-year, from $71.55B to $74.12B.

What is the long-term trend for PepsiCo's retained earnings?

Over 5 years (2020 to 2025), PepsiCo's retained earnings has grown at a 2.8% compound annual growth rate (CAGR), from $63.44B to $72.79B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

PepsiCo PEP Retained Earnings

Retained Earnings at other companies

Campbell SoupCPB

$4.8B+3.0%

Coca-ColaKO

$84.17B+6.8%

Conagra BrandsCAG

$4.17B-38.3%

General MillsGIS

$20.51B-6.4%

HersheyHSY

$5.64B-0.2%

National BeverageFIZZ

$601.4M+44.0%

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

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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$190.8B-1.6%

Enterprise value$233.71B-1.6%

P/E18.3×-7.4×

P/S2×-0.1×

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 us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: PepsiCo (PEP) reported retained earnings of $74.12B in Q2 2026.
How has PepsiCo's retained earnings changed year-over-year?: PepsiCo's retained earnings increased by 3.6% year-over-year, from $71.55B to $74.12B.
What is the long-term trend for PepsiCo's retained earnings?: Over 5 years (2020 to 2025), PepsiCo's retained earnings has grown at a 2.8% compound annual growth rate (CAGR), from $63.44B to $72.79B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.