PepsiCo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	10,675	9,159	8,505	9,711	4,954	5,596
Short-Term Investments	488	371	761	292	394	392
Cash & Short-Term Investments	11,163	9,530	9,266	10,003	5,348	5,988
Cash Growth	28.89%	2.85%	-7.37%	87.04%	-10.69%	-37.30%
Accounts Receivable	13,623	9,035	8,131	8,500	8,042	7,025
Other Receivables	-	2,471	2,202	2,315	2,121	1,655
Receivables	13,623	11,506	10,333	10,815	10,163	8,680
Inventory	6,434	5,845	5,306	5,334	5,222	4,347
Prepaid Expenses	1,339	1,020	863	731	766	927
Other Current Assets	-	48	58	67	40	1,841
Total Current Assets	32,559	27,949	25,826	26,950	21,539	21,783
Property, Plant & Equipment	29,731	33,650	31,391	29,944	26,664	24,427
Long-Term Investments	4,042	4,564	3,331	4,330	3,886	2,627
Goodwill	18,884	18,916	17,534	17,728	18,202	18,381
Other Intangible Assets	15,142	15,066	14,801	14,929	15,586	18,665
Long-Term Deferred Tax Assets	4,328	4,541	4,362	4,474	4,204	4,310
Long-Term Deferred Charges	-	205	100	103	123	119
Other Long-Term Assets	7,290	2,372	2,011	1,837	1,781	1,954
Total Assets	111,976	107,399	99,467	100,495	92,187	92,377

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Accounts Payable	25,306	11,704	10,997	11,635	10,732	9,834
Accrued Expenses	-	5,742	5,714	6,210	6,156	5,411
Short-Term Debt	9,223	2,831	3,078	2,586	318	436
Current Portion of Long-Term Debt	-	4,030	4,004	3,924	3,096	3,872
Current Portion of Leases	-	719	642	556	483	446
Other Current Liabilities	-	7,738	7,101	6,736	6,000	6,221
Total Current Liabilities	34,529	32,764	31,536	31,647	26,785	26,220
Long-Term Debt	42,658	42,321	37,224	37,595	35,657	36,026
Long-Term Leases	-	3,127	2,803	2,400	1,933	1,598
Pension & Post-Retirement Benefits	-	1,242	1,590	1,348	1,137	1,668
Long-Term Deferred Tax Liabilities	4,107	3,802	3,484	3,895	4,133	4,826
Other Long-Term Liabilities	8,195	3,596	4,659	4,973	5,269	5,888
Total Liabilities	89,489	86,852	81,296	81,858	74,914	76,226

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Common Stock	23	23	23	23	23	23
Additional Paid-In Capital	4,522	4,451	4,385	4,261	4,134	4,001
Retained Earnings	75,140	72,788	72,266	70,035	67,800	65,165
Treasury Stock	-42,406	-41,832	-41,021	-40,282	-39,506	-38,248
Comprehensive Income & Other	-14,987	-15,024	-17,612	-15,534	-15,302	-14,898
Total Common Equity	22,292	20,406	18,041	18,503	17,149	16,043
Minority Interest	195	141	130	134	124	108
Shareholders' Equity	22,487	20,547	18,171	18,637	17,273	16,151
Total Liabilities & Equity	111,976	107,399	99,467	100,495	92,187	92,377

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Total Debt	51,881	53,028	47,751	47,061	41,487	42,378
Net Cash (Debt)	-40,718	-43,498	-38,485	-37,058	-36,139	-36,390
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.72	-31.68	-27.93	-26.80	-26.06	-26.20
Filing Date Shares Outstanding	1,363	1,367	1,371	1,374	1,377	1,383
Total Common Shares Outstanding	1,364	1,367	1,372	1,374	1,377	1,383
Working Capital	-1,970	-4,815	-5,710	-4,697	-5,246	-4,437
Book Value Per Share	16.34	14.93	13.15	13.47	12.45	11.60
Tangible Book Value	-11,734	-13,576	-14,294	-14,154	-16,639	-21,003
Tangible Book Value Per Share	-8.60	-9.93	-10.42	-10.30	-12.08	-15.19
Land	-	1,110	1,136	1,159	1,142	1,123
Buildings	-	13,875	11,938	11,579	10,816	10,279
Machinery	-	41,113	36,990	36,006	33,335	31,486
Construction In Progress	-	4,811	5,941	5,695	4,491	3,940