PepsiCo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 13, 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	10,251	9,159	8,505	9,711	4,954	5,596
Short-Term Investments	465	371	761	292	394	392
Cash & Short-Term Investments	10,716	9,530	9,266	10,003	5,348	5,988
Cash Growth	34.40%	2.85%	-7.37%	87.04%	-10.69%	-37.30%
Accounts Receivable	13,496	11,506	10,333	10,815	10,163	8,680
Inventory	6,734	5,845	5,306	5,334	5,222	4,347
Other Current Assets	1,829	1,068	921	798	806	2,768
Total Current Assets	32,775	27,949	25,826	26,950	21,539	21,783
Net Property, Plant & Equipment	29,771	29,905	28,008	27,039	24,291	22,407
Other Intangible Assets	15,177	15,066	14,801	14,929	15,586	18,665
Goodwill	19,093	18,916	17,534	17,728	18,202	18,381
Long-Term Investments	2,180	2,038	1,985	2,714	3,073	2,350
Other Long-Term Assets	13,193	13,525	11,313	11,135	9,496	8,791
Total Assets	112,189	107,399	99,467	100,495	92,187	92,377
Accounts Payable	24,504	25,903	24,454	25,137	23,371	21,159
Short-Term Debt	10,602	6,861	7,082	6,510	3,414	4,308
Other Current Liabilities	-	-	-	-	-	753
Total Current Liabilities	35,106	32,764	31,536	31,647	26,785	26,220
Long-Term Debt	42,612	42,321	37,224	37,595	35,657	36,026
Other Long-Term Liabilities	12,201	11,767	12,536	12,616	12,472	13,980
Total Long-Term Liabilities	54,813	54,088	49,760	50,211	48,129	50,006
Total Liabilities	89,919	86,852	81,296	81,858	74,914	76,226
Common Stock	23	23	23	23	23	23
Treasury Stock	-42,145	-41,832	-41,021	-40,282	-39,506	-38,248
Additional Paid-in Capital	4,447	4,451	4,385	4,261	4,134	4,001
Accumulated Other Comprehensive Income	-14,343	-15,024	-17,612	-15,534	-15,302	-14,898
Retained Earnings	74,116	72,788	72,266	70,035	67,800	65,165
Total Common Shareholders' Equity	22,098	20,406	18,041	18,503	17,149	16,043
Minority Interest	172	141	130	134	124	108
Shareholders' Equity	22,270	20,547	18,171	18,637	17,273	16,151
Total Liabilities & Equity	112,189	107,399	99,467	100,495	92,187	92,377
Total Debt	53,214	49,182	44,306	44,105	39,071	40,334
Net Cash (Debt)	-42,498	-39,652	-35,040	-34,102	-33,723	-34,346
Net Cash Per Share	-31.00	-28.88	-25.43	-24.66	-24.31	-24.73
Book Value	22,098	20,406	18,041	18,503	17,149	16,043
Book Value Per Share	16.12	14.86	13.09	13.38	12.36	11.55
Tangible Book Value	-12,172	-13,576	-14,294	-14,154	-16,639	-21,003
Tangible Book Value Per Share	-8.88	-9.89	-10.37	-10.23	-12.00	-15.12

SEC Filings: 10-K · 10-Q