PepsiCo, Inc. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $93.9B |
| Gross margin | 54.1% |
| Operating income | $11.5B |
| Net income | $8.2B |
| Diluted EPS | $6.00 |
| Cash & equivalents | $9.2B |
| Total assets | $107.4B |
| Long-term debt | $46.4B |
Key takeaway
PepsiCo reported $93.9 billion in revenue and $8.24 billion in net income for fiscal 2025, with diluted EPS of $6.00.
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Beneath the surface
Net debt is substantial: with only $9.16 billion in cash against $46.35 billion in long-term debt plus $6.86 billion in current debt, net debt exceeds $44 billion, far above what the standalone cash figure suggests.
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