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PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
125.97
-2.37 (-1.85%)
At close: Oct 9, 2026, 4:00 PM EDT
126.15
+0.18 (0.14%)
After-hours: Oct 9, 2026, 7:59 PM EDT

PepsiCo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
10,67510,25110,4759,1598,1267,6318,2688,5057,3086,3538,0479,71110,0176,1164,7704,9546,4155,4056,5615,596
Short-Term Investments
488465353371535342314761743315303292266338434394327287343392
Cash & Short-Term Investments
11,16310,71610,8289,5308,6617,9738,5829,2668,0516,6688,35010,00310,2836,4545,2045,3486,7425,6926,9045,988
Cash Growth (YoY)
28.89%34.40%26.17%2.85%7.58%19.57%2.78%-7.37%-21.71%3.32%60.45%87.04%52.52%13.39%-24.62%-10.69%-1.58%-1.47%4.21%-37.30%
Accounts Receivable
13,62313,49612,1719,03512,63412,39010,8008,13112,08811,94210,9388,50011,78211,45610,4698,04210,73910,4989,4247,025
Other Receivables
---2,471---2,202---2,315---2,121---1,655
Receivables
13,62313,49612,17111,50612,63412,39010,80010,33312,08811,94210,93810,81511,78211,45610,46910,16310,73910,4989,4248,680
Inventory
6,4346,7346,2115,8456,0936,4875,6605,3065,6445,8875,5695,3345,5585,9695,6975,2225,0195,2874,7624,347
Prepaid Expenses
1,3391,8291,7061,0201,3341,3601,2468631,0691,2061,1487311,0261,0751,0577661,0431,1561,252927
Other Current Assets
---48---58---67---40---1,841
Total Current Assets
32,55932,77530,91627,94928,72228,21026,28825,82626,85225,70326,00526,95028,64924,95422,42721,53923,54322,63322,34221,783
Property, Plant & Equipment
29,73129,77129,80733,65029,05328,79728,21331,39127,18827,04226,79229,94424,85324,50024,22826,66422,80022,69422,01724,427
Long-Term Investments
4,0423,8924,1334,5644,4283,2803,1263,3313,7064,1934,7614,3302,9553,0383,1233,8863,2243,5193,5952,627
Goodwill
18,88419,09319,02118,91618,84518,95218,36417,53417,70917,64817,64617,72817,89217,99718,08918,20218,38818,54718,11218,381
Other Intangible Assets
15,14215,17715,14315,06614,85215,52315,36314,80114,85714,82614,85314,92915,50115,56215,52315,58617,15217,09118,10018,665
Long-Term Deferred Tax Assets
4,3284,4554,5604,5414,3414,2934,3504,3624,3214,4654,4444,4744,1654,1864,2114,2044,3244,3454,3014,310
Long-Term Deferred Charges
---205---100---103---123---119
Other Long-Term Assets
7,2907,0267,0662,3726,3176,2906,0332,0115,8805,6565,5391,8375,9385,6695,4411,7815,0304,2744,4951,954
Total Assets
111,976112,189110,646107,399106,558105,345101,73799,467100,51399,533100,040100,49599,95395,90693,04292,18794,46193,10392,96292,377

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
25,30624,50424,32611,70424,76324,34022,41210,99723,79122,85922,07311,63523,72322,00521,55610,73222,54421,19120,3659,834
Accrued Expenses
---5,742---5,714---6,210---6,156---5,411
Short-Term Debt
9,22310,60210,1512,8316,73612,0569,0993,0786,5248,2898,1612,5868,9377,6134,2813183,1096,0325,459436
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
34,52935,10634,47732,76431,49936,39631,51131,53630,31531,14830,23431,64732,66029,61825,83726,78525,65327,22325,82426,220
Long-Term Debt
42,65842,61242,57742,32144,11339,32839,41937,22438,49036,63837,70737,59535,83736,00837,48635,65736,13633,24734,59036,026
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
4,1074,0554,0483,8023,4743,1023,5413,4843,6843,9084,0873,8954,0474,1134,0394,1334,7244,8385,0724,826
Other Long-Term Liabilities
8,1958,1468,0083,5967,9297,9608,7374,6598,4198,2598,8224,9738,4398,3428,5055,2698,8139,1219,1565,888
Total Liabilities
89,48989,91989,11086,85287,01586,78683,20881,29680,90879,95380,85081,85880,98378,08175,86774,91475,32674,42974,64276,226

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
2323232323232323232323232323232323232323
Additional Paid-In Capital
4,5224,4474,4014,4514,3744,2994,2744,3854,2814,2034,1324,2614,1544,0823,9964,1344,0363,9703,8934,001
Retained Earnings
75,14074,11673,16572,78872,19771,54772,23872,26672,60771,54570,33170,03570,47969,13568,14267,80068,87267,76367,93465,165
Treasury Stock
-42,406-42,145-41,864-41,832-41,609-41,361-41,068-41,021-40,806-40,539-40,260-40,282-40,056-39,775-39,518-39,506-39,211-38,787-38,305-38,248
Comprehensive Income & Other
-14,987-14,343-14,342-15,024-15,597-16,090-17,078-17,612-16,652-15,786-15,179-15,534-15,794-15,780-15,601-15,302-14,743-14,416-15,343-14,898
Total Common Equity
22,29222,09821,38320,40619,38818,41818,38918,04119,45319,44619,04718,50318,80617,68517,04217,14918,97718,55318,20216,043
Minority Interest
195172153141155141140130152134143134164140133124158121118108
Shareholders' Equity
22,48722,27021,53620,54719,54318,55918,52918,17119,60519,58019,19018,63718,97017,82517,17517,27319,13518,67418,32016,151
Total Liabilities & Equity
111,976112,189110,646107,399106,558105,345101,73799,467100,51399,533100,040100,49599,95395,90693,04292,18794,46193,10392,96292,377

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
51,88153,21452,72853,02850,84951,38448,51847,75145,01444,92745,86847,06144,77443,62141,76741,48739,24539,27940,04942,378
Net Cash (Debt)
-40,718-42,498-41,900-43,498-42,188-43,411-39,936-38,485-36,963-38,259-37,518-37,058-34,491-37,167-36,563-36,139-32,503-33,587-33,145-36,390
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-29.79-31.04-30.56-31.73-30.75-31.62-29.02-27.95-26.82-27.74-27.19-26.83-24.94-26.85-26.42-26.09-23.43-24.18-23.83-26.18
Filing Date Shares Outstanding
1,3631,3651,3671,3671,3671,3691,3711,3711,3721,3741,3751,3741,3751,3771,3781,3771,3781,3801,3831,383
Total Common Shares Outstanding
1,3641,3661,3681,3671,3691,3701,3731,3721,3731,3751,3751,3741,3751,3771,3781,3771,3791,3811,3831,383
Working Capital
-1,970-2,331-3,561-4,815-2,777-8,186-5,223-5,710-3,463-5,445-4,229-4,697-4,011-4,664-3,410-5,246-2,110-4,590-3,482-4,437
Book Value Per Share
16.3416.1815.6314.9314.1613.4413.3913.1514.1714.1413.8513.4713.6812.8412.3712.4513.7613.4313.1611.60
Tangible Book Value
-11,734-12,172-12,781-13,576-14,309-16,057-15,338-14,294-13,113-13,028-13,452-14,154-14,587-15,874-16,570-16,639-16,563-17,085-18,010-21,003
Tangible Book Value Per Share
-8.60-8.91-9.34-9.93-10.45-11.72-11.17-10.42-9.55-9.48-9.78-10.30-10.61-11.53-12.02-12.08-12.01-12.37-13.02-15.19
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
SEC Filings: 10-K · 10-Q