PepsiCo, Inc. (PEP) Balance Sheet Quarterly

PepsiCo, Inc.

PEP (NASDAQ)

(%)

Financials
PepsiCo, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-27	2025 (Q3) 09-06	2025 (Q2) 06-14	2025 (Q1) 03-22	2024 (Q4) 12-31	2024 (Q3) 09-07	2024 (Q2) 06-15
Report Filing:	2026-02-03	2025-10-09	2025-05-23	2025-04-24	2025-02-04	2024-10-08	1234
Total Current Assets	27,949	28,722	28,210	26,288	25,826	26,852	1234
Cash and Short Term Investments	9,530	8,661	7,973	8,582	9,266	8,051	1234
Cash & Equivalents	9,159	8,126	7,631	8,268	8,505	7,308	1234
Short Term Investments	371	535	342	314	761	743	1234
Receivables	11,506	12,634	12,390	10,800	10,333	12,088	1234
Inventory	5,845	6,093	6,487	5,660	5,306	5,644	1234
Other Current Assets	1,068	1,334	1,360	1,246	921	1,069	1234
Total Assets	107,399	106,558	105,345	101,737	99,467	100,513	1234
Total Non-Current Assets	79,450	77,836	77,135	75,449	73,641	73,661	1234
Property, Plant and Equipment	33,650	29,053	28,797	28,213	31,391	27,188	1234
Goodwill and Intangible Assets	20,135	33,697	34,475	33,727	32,335	32,566	1234
Goodwill	18,916	18,845	18,952	18,364	17,534	17,709	1234
Intangible Assets	1,219	14,852	15,523	15,363	14,801	14,857	1234
Long Term Investments	4,569	2,084	2,061	1,996	3,331	2,645	1234
Deferred Tax Assets	4,541	4,341	4,293	4,350	4,362	4,321	1234
Other Long Term Assets	16,555	8,661	7,509	7,163	2,222	6,941	1234
Total Current Liabilities	32,764	31,499	36,396	31,511	31,536	30,315	1234
Accounts Payable	11,704	24,763	24,340	22,412	10,997	23,791	1234
Notes Payable/Short Term Debt	7,580	6,736	12,056	9,099	7,724	6,524	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	13,480	0	0	0	12,815	0	1234
Total Liabilities	86,852	87,015	86,786	83,208	81,296	80,908	1234
Total Non-Current Liabilities	54,088	55,516	50,390	51,697	49,760	50,593	1234
Total Long Term Debt	42,321	44,113	39,328	39,419	37,224	38,490	1234
Deferred Tax Liabilities Non-Current	3,802	3,474	3,102	3,541	3,484	3,684	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	719	0	0	0	642	0	1234
Other Long Term Liabilities	7,246	7,929	7,960	8,737	8,410	8,419	1234
Total Equity	20,547	19,543	18,559	18,529	18,171	19,605	1234
Non-Controlling Interest	141	155	141	140	130	152	1234
Total Stockholders' Equity	20,406	19,388	18,418	18,389	18,041	19,453	1234
Retained Earnings	72,788	72,197	71,547	72,238	72,266	72,607	1234
Accumulated Other Earnings	-15,024	-15,597	-16,090	-17,078	-17,612	-16,652	1234
Common Stock	23	23	23	23	23	23	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-37,381	-37,235	-37,062	-36,794	-36,636	-36,525	1234
Total Liabilities & Total Equity	107,399	106,558	105,345	101,737	99,467	100,513	1234
Total Liabilities & Shareholders' Equity	107,399	106,558	105,345	101,737	99,467	100,513	1234
Total Investments	4,940	2,619	2,403	2,310	4,092	3,388	1234
Total Debt	49,901	50,849	51,384	48,518	44,948	45,014	1234
Net Debt	40,742	42,723	43,753	40,250	36,443	37,706	1234

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PepsiCo, Inc. Balance Sheet Statement Quarterly