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百事公司Pepsico, Inc.(PEP)2025年第三季度财报(10-Q)「NYSE」(英文版)(63页).pdf

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1、UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWASHINGTON,D.C.20549FORM 10-Q(Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended September 6,2025(36 weeks)ORTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES E

2、XCHANGE ACT OF 1934For the transition period from to Commission file number 1-1183 PepsiCo,Inc.(Exact Name of Registrant as Specified in its Charter)North Carolina13-1584302(State or Other Jurisdiction ofIncorporation or Organization)(I.R.S.EmployerIdentification No.)700 Anderson Hill Road,Purchase,

3、New York 10577(Address of principal executive offices and Zip Code)(914)253-2000 Registrants telephone number,including area codeN/A(Former Name,Former Address and Former Fiscal Year,if Changed Since Last Report)Securities registered pursuant to Section 12(b)of the Securities Exchange Act of 1934:Ti

4、tle of each classTrading SymbolsName of each exchange on which registeredCommon Stock,par value 1-2/3 cents per sharePEPThe Nasdaq Stock Market LLC2.625%Senior Notes Due 2026PEP26The Nasdaq Stock Market LLC0.750%Senior Notes Due 2027PEP27The Nasdaq Stock Market LLC0.875%Senior Notes Due 2028PEP28The

5、 Nasdaq Stock Market LLC0.500%Senior Notes Due 2028PEP28AThe Nasdaq Stock Market LLC3.200%Senior Notes Due 2029PEP29The Nasdaq Stock Market LLC1.125%Senior Notes Due 2031PEP31The Nasdaq Stock Market LLC0.400%Senior Notes Due 2032PEP32The Nasdaq Stock Market LLC0.750%Senior Notes Due 2033PEP33The Nas

6、daq Stock Market LLC3.550%Senior Notes Due 2034PEP34The Nasdaq Stock Market LLC3.450%Senior Notes Due 2037PEP37The Nasdaq Stock Market LLC0.875%Senior Notes Due 2039PEP39The Nasdaq Stock Market LLC1.050%Senior Notes Due 2050PEP50The Nasdaq Stock Market LLC4.050%Senior Notes Due 2055PEP55The Nasdaq S

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根据《Data》标记中的内容,以下是PepsiCo Inc. 2025年9月6日季度报告的关键点: 1. **财务表现**:净收入为239.37亿美元,同比增长3.6%;净利润为26.03亿美元,同比增长10.1%。 2. **业务分部**:北美食品和饮料业务增长强劲,国际业务表现良好。 3. **重组和减值损失**:由于品牌减值,36周内计提了19.6亿美元的减值损失。 4. **现金流**:36周内经营活动产生的现金流量为54.68亿美元,投资活动使用现金52.37亿美元,融资活动使用现金10.08亿美元。 5. **债务和资本结构**:截至2025年9月6日,公司有30亿美元的短期债务和441.13亿美元的长期债务。 6. **股票情况**:截至2025年10月2日,公司流通股为13.6734亿股。
**揭秘PepsiCo季度财报** **PepsiCo业绩如何?一探究竟** **PepsiCo财务数据大揭秘**
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