PepsiCo, Inc. (PEP)

PepsiCo Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 21, 2026	Dec 27, 2025	Sep 6, 2025	Jun 14, 2025	Mar 22, 2025	Dec 28, 2024	Sep 7, 2024	Jun 15, 2024	Mar 23, 2024	Dec 30, 2023	Sep 9, 2023	Jun 17, 2023	Mar 25, 2023	Dec 31, 2022	Sep 3, 2022	Jun 11, 2022	Mar 19, 2022	Dec 25, 2021	Sep 4, 2021	Jun 12, 2021
Cash & Equivalents	10,475	9,159	8,126	7,631	8,268	8,505	7,308	6,353	8,047	9,711	10,017	6,116	4,770	4,954	6,415	5,405	6,561	5,596	6,506	5,449
Short-Term Investments	353	371	535	342	314	761	743	315	303	292	266	338	434	394	327	287	343	392	344	328
Cash & Short-Term Investments	10,828	9,530	8,661	7,973	8,582	9,266	8,051	6,668	8,350	10,003	10,283	6,454	5,204	5,348	6,742	5,692	6,904	5,988	6,850	5,777
Cash Growth	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%	-29.42%	-36.68%
Accounts Receivable	12,171	11,506	12,634	12,390	10,800	10,333	12,088	11,942	10,938	10,815	11,782	11,456	10,469	10,163	10,739	10,498	9,424	8,680	9,545	9,722
Inventory	6,211	5,845	6,093	6,487	5,660	5,306	5,644	5,887	5,569	5,334	5,558	5,969	5,697	5,222	5,019	5,287	4,762	4,347	4,364	5,006
Other Current Assets	1,706	1,068	1,334	1,360	1,246	921	1,069	1,206	1,148	798	1,026	1,075	1,057	806	1,043	1,156	1,252	2,768	2,951	1,092
Total Current Assets	30,916	27,949	28,722	28,210	26,288	25,826	26,852	25,703	26,005	26,950	28,649	24,954	22,427	21,539	23,543	22,633	22,342	21,783	23,710	21,597
Net Property, Plant & Equipment	29,807	29,905	29,053	28,797	28,213	28,008	27,188	27,042	26,792	27,039	24,853	24,500	24,228	24,291	22,800	22,694	22,017	22,407	21,257	21,619
Other Intangible Assets	15,143	15,066	14,852	15,523	15,363	14,801	14,857	14,826	14,853	14,929	15,501	15,562	15,523	15,586	17,152	17,091	18,100	18,665	18,875	19,424
Goodwill	19,021	18,916	18,845	18,952	18,364	17,534	17,709	17,648	17,646	17,728	17,892	17,997	18,089	18,202	18,388	18,547	18,112	18,381	18,531	18,893
Long-Term Investments	2,135	2,038	2,084	2,061	1,996	1,985	2,645	2,674	2,734	2,714	2,955	3,038	3,123	3,073	3,224	3,519	3,595	2,350	2,791	2,774
Other Long-Term Assets	13,624	13,525	13,002	11,802	11,513	11,313	11,262	11,640	12,010	11,135	10,103	9,855	9,652	9,496	9,354	8,619	8,796	8,791	8,090	8,078
Total Assets	110,646	107,399	106,558	105,345	101,737	99,467	100,513	99,533	100,040	100,495	99,953	95,906	93,042	92,187	94,461	93,103	92,962	92,377	93,254	92,385
Accounts Payable	24,326	25,903	24,763	24,340	22,412	24,454	23,791	22,859	22,073	25,137	23,723	22,005	21,556	23,371	22,544	21,191	20,365	21,159	20,060	19,359
Short-Term Debt	10,151	6,861	6,736	12,056	9,099	7,082	6,524	8,289	8,161	6,510	8,937	7,613	4,281	3,414	3,109	6,032	5,459	4,308	4,234	4,264
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	753	783	-
Total Current Liabilities	34,477	32,764	31,499	36,396	31,511	31,536	30,315	31,148	30,234	31,647	32,660	29,618	25,837	26,785	25,653	27,223	25,824	26,220	25,077	23,623
Long-Term Debt	42,577	42,321	44,113	39,328	39,419	37,224	38,490	36,638	37,707	37,595	35,837	36,008	37,486	35,657	36,136	33,247	34,590	36,026	37,023	38,034
Other Long-Term Liabilities	12,056	11,767	11,403	11,062	12,278	12,536	12,103	12,167	12,909	12,616	12,486	12,455	12,544	12,472	13,537	13,959	14,228	13,980	15,164	15,330
Total Long-Term Liabilities	54,633	54,088	55,516	50,390	51,697	49,760	50,593	48,805	50,616	50,211	48,323	48,463	50,030	48,129	49,673	47,206	48,818	50,006	52,187	53,364
Total Liabilities	89,110	86,852	87,015	86,786	83,208	81,296	80,908	79,953	80,850	81,858	80,983	78,081	75,867	74,914	75,326	74,429	74,642	76,226	77,264	76,987
Common Stock	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Treasury Stock	-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	-38,286	-38,333
Additional Paid-in Capital	4,401	4,451	4,374	4,299	4,274	4,385	4,281	4,203	4,132	4,261	4,154	4,082	3,996	4,134	4,036	3,970	3,893	4,001	3,924	3,863
Accumulated Other Comprehensive Income	-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	-15,125	-14,859
Retained Earnings	73,165	72,788	72,197	71,547	72,238	72,266	72,607	71,545	70,331	70,035	70,479	69,135	68,142	67,800	68,872	67,763	67,934	65,165	65,336	64,605
Total Common Shareholders' Equity	21,383	20,406	19,388	18,418	18,389	18,041	19,453	19,446	19,047	18,503	18,806	17,685	17,042	17,149	18,977	18,553	18,202	16,043	15,872	15,299
Minority Interest	153	141	155	141	140	130	152	134	143	134	164	140	133	124	158	121	118	108	118	99
Shareholders' Equity	21,536	20,547	19,543	18,559	18,529	18,171	19,605	19,580	19,190	18,637	18,970	17,825	17,175	17,273	19,135	18,674	18,320	16,151	15,990	15,398
Total Liabilities & Equity	110,646	107,399	106,558	105,345	101,737	99,467	100,513	99,533	100,040	100,495	99,953	95,906	93,042	92,187	94,461	93,103	92,962	92,377	93,254	92,385
Total Debt	52,728	49,182	50,849	51,384	48,518	44,306	45,014	44,927	45,868	44,105	44,774	43,621	41,767	39,071	39,245	39,279	40,049	40,334	41,257	42,298
Net Cash (Debt)	-41,900	-39,652	-42,188	-43,411	-39,936	-35,040	-36,963	-38,259	-37,518	-34,102	-34,491	-37,167	-36,563	-33,723	-32,503	-33,587	-33,145	-34,346	-34,407	-36,521
Net Cash Per Share	-30.56	-28.92	-30.75	-31.62	-29.02	-25.45	-26.82	-27.74	-27.19	-24.69	-24.94	-26.86	-26.42	-24.35	-23.43	-24.18	-23.83	-24.71	-24.77	-26.31
Book Value	21,383	20,406	19,388	18,418	18,389	18,041	19,453	19,446	19,047	18,503	18,806	17,685	17,042	17,149	18,977	18,553	18,202	16,043	15,872	15,299
Book Value Per Share	15.60	14.88	14.13	13.41	13.36	13.10	14.12	14.10	13.80	13.40	13.60	12.78	12.31	12.38	13.68	13.36	13.09	11.54	11.43	11.02
Tangible Book Value	-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	-21,534	-23,018
Tangible Book Value Per Share	-9.32	-9.90	-10.43	-11.69	-11.15	-10.38	-9.52	-9.45	-9.75	-10.25	-10.55	-11.47	-11.97	-12.01	-11.94	-12.30	-12.95	-15.11	-15.50	-16.58

Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q