Pepsico Balance Sheet (2009-2025) | PEP

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	2.19B	2.21B	3.25B	3.94B	3.95B	4.53B	5.58B	5.94B	3.66B	2.91B	3.08B	4.07B	3.48B	3.86B	5.31B	6.30B	6.71B	7.79B	9.20B	9.38B	9.84B	7.61B	7.28B	6.13B	6.41B	7.56B	8.70B	9.10B	8.12B	9.65B	10.26B	9.16B	9.53B	10.28B	10.24B	10.61B	13.44B	13.86B	11.99B	8.72B	5.07B	3.29B	5.49B	5.51B	11.09B	8.93B	9.09B	8.19B	5.66B	5.45B	6.51B	5.60B	6.56B	5.41B	6.42B	4.95B	4.77B	6.12B	10.02B	9.71B	8.05B	6.35B	7.31B	8.51B	8.27B	7.63B	8.13B	9.16B
Short-term Investments			0.21B	0.19B	0.20B	0.23B	0.23B	0.43B	0.37B	0.43B	0.45B	0.36B	0.33B	0.33B	0.40B	0.32B	0.30B	0.35B	0.17B	0.30B	0.25B	3.69B	5.62B	2.59B	2.08B	2.02B	1.98B	2.91B	4.02B	3.73B	4.52B	6.97B	6.46B	6.88B	8.04B	8.90B	7.17B	4.27B	1.91B	2.00B	0.29B	0.29B	0.29B	0.23B	0.16B	0.20B	0.61B	1.37B	0.96B	0.33B	0.34B	0.39B	0.34B	0.29B	0.33B	0.39B	0.43B	0.34B	0.27B	0.29B	0.30B	0.32B	0.74B	0.76B	0.31B	0.34B	0.54B	0.37B
Cash & Current Investments	2.19B	2.21B	3.46B	4.13B	4.15B	4.75B	5.81B	6.37B	4.03B	3.34B	3.54B	4.42B	3.81B	4.19B	5.71B	6.62B	7.01B	8.14B	9.37B	9.68B	10.09B	11.30B	12.91B	8.73B	8.49B	9.58B	10.68B	12.01B	12.14B	13.38B	14.78B	16.12B	15.99B	17.16B	18.28B	19.51B	20.61B	18.13B	13.90B	10.72B	5.36B	3.58B	5.78B	5.74B	11.25B	9.12B	9.71B	9.55B	6.62B	5.78B	6.85B	5.99B	6.90B	5.69B	6.74B	5.35B	5.20B	6.45B	10.28B	10.00B	8.35B	6.67B	8.05B	9.27B	8.58B	7.97B	8.66B	9.53B
Receivables - Net			5.22B	4.71B	6.20B	6.88B	7.25B	6.47B	6.94B	8.28B	8.33B	7.07B	7.16B	7.72B	8.00B	7.20B	7.23B	7.98B	8.09B	7.10B	7.26B	8.47B	8.38B	6.79B	6.96B	7.83B	7.67B	6.57B	6.71B	7.50B	7.75B	6.83B	6.85B	7.54B	7.92B	7.15B	7.17B	7.84B	7.97B	7.24B	7.60B	8.50B	8.73B	7.93B	8.48B	8.78B	9.29B	8.61B	8.88B	9.72B	9.54B	8.83B	9.42B	10.50B	10.74B	10.31B	10.47B	11.46B	11.78B	10.99B	10.94B	11.94B	12.09B	10.69B	10.80B	12.39B	12.63B	11.74B
Receivables - Other				0.69B				0.95B				1.03B				0.98B				0.92B				0.97B				1.07B				1.12B				1.20B				1.16B				1.48B				1.71B				1.66B				2.12B				2.31B				2.20B				2.47B
Receivables			5.22B	5.40B	6.20B	6.88B	7.25B	7.42B	6.94B	8.28B	8.33B	8.10B	7.16B	7.72B	8.00B	8.18B	7.23B	7.98B	8.09B	8.02B	7.26B	8.47B	8.38B	7.76B	6.96B	7.83B	7.67B	7.64B	6.71B	7.50B	7.75B	7.95B	6.85B	7.54B	7.92B	8.35B	7.17B	7.84B	7.97B	8.41B	7.60B	8.50B	8.73B	9.41B	8.48B	8.78B	9.29B	10.32B	8.88B	9.72B	9.54B	10.48B	9.42B	10.50B	10.74B	12.43B	10.47B	11.46B	11.78B	13.30B	10.94B	11.94B	12.09B	12.89B	10.80B	12.39B	12.63B	14.21B
Raw Materials			1.33B	1.27B	1.64B	1.73B	1.69B	1.65B	1.91B	2.30B	2.15B	1.88B	2.07B	1.99B	1.93B	1.88B	1.85B	1.91B	1.79B	1.73B	1.79B	1.97B	1.83B	1.59B	1.57B	1.85B	1.41B	1.31B	1.42B	1.51B	1.44B	1.31B	1.43B	1.54B	1.45B	1.34B	1.41B	1.52B	1.40B	1.31B	1.44B	1.59B	1.51B	1.40B	1.50B	1.87B	1.80B	1.72B	1.83B	2.08B	1.93B	1.90B	2.02B	2.40B	2.30B	2.37B	2.44B	2.64B	2.46B	2.39B	2.46B	2.63B	2.56B	2.44B	2.67B	2.94B	2.81B	2.58B
Work In Process			0.27B	0.17B	0.18B	0.25B	0.18B	0.13B	0.17B	0.28B	0.24B	0.21B	0.30B	0.35B	0.25B	0.17B	0.27B	0.35B	0.25B	0.17B	0.23B	0.34B	0.26B	0.17B	0.27B	0.39B	0.28B	0.16B	0.28B	0.33B	0.23B	0.15B	0.22B	0.31B	0.24B	0.17B	0.20B	0.23B	0.16B	0.18B	0.26B	0.38B	0.32B	0.20B	0.28B	0.34B	0.28B	0.20B	0.31B	0.38B	0.18B	0.15B	0.15B	0.16B	0.15B	0.11B	0.12B	0.11B	0.12B	0.10B	0.10B	0.12B	0.13B	0.10B	0.12B	0.14B	0.15B	0.14B
Finished Goods			1.12B	1.18B	1.46B	1.55B	1.49B	1.59B	1.75B	1.96B	1.82B	1.74B	1.84B	1.93B	1.72B	1.53B	1.81B	1.87B	1.69B	1.51B	1.72B	1.89B	1.69B	1.38B	1.62B	1.69B	1.44B	1.25B	1.52B	1.65B	1.45B	1.26B	1.63B	1.76B	1.56B	1.44B	1.73B	1.74B	1.58B	1.64B	1.86B	2.02B	1.84B	1.74B	1.82B	2.10B	2.06B	2.25B	2.42B	2.54B	2.26B	2.30B	2.59B	2.73B	2.57B	2.74B	3.15B	3.22B	2.98B	2.84B	3.01B	3.13B	2.95B	2.76B	2.87B	3.41B	3.13B	3.12B
Inventory			2.72B	2.62B	3.28B	3.53B	3.36B	3.37B	3.83B	4.54B	4.21B	3.83B	4.21B	4.27B	3.90B	3.58B	3.92B	4.13B	3.74B	3.41B	3.75B	4.19B	3.78B	3.14B	3.46B	3.93B	3.12B	2.72B	3.22B	3.49B	3.12B	2.72B	3.28B	3.61B	3.25B	2.95B	3.33B	3.49B	3.14B	3.13B	3.55B	3.99B	3.67B	3.34B	3.60B	4.31B	4.13B	4.17B	4.56B	5.01B	4.36B	4.35B	4.76B	5.29B	5.02B	5.22B	5.70B	5.97B	5.56B	5.33B	5.57B	5.89B	5.64B	5.31B	5.66B	6.49B	6.09B	5.84B
Prepaid Assets			1.02B	1.19B	1.63B	1.58B	1.49B	1.50B	1.72B	1.75B	1.76B	2.28B	2.39B	1.84B	1.66B	1.48B	1.75B	1.71B	1.55B	2.16B	2.19B	1.83B	1.52B	2.14B	2.00B	1.73B	1.34B	1.86B	1.90B	1.52B	1.45B	0.91B	1.03B	0.93B	0.74B	1.55B	1.93B	0.91B	0.83B	0.63B	1.21B	0.99B	0.89B	0.75B	0.94B	0.97B	0.93B	0.87B	1.13B	1.09B	1.06B	0.98B	1.25B	1.16B	1.04B	0.81B	1.06B	1.07B	1.03B	0.80B	1.15B	1.21B	1.07B	0.92B	1.25B	1.36B	1.33B	1.07B
Current Assets			12.42B	12.57B	15.27B	16.74B	17.90B	17.57B	16.51B	17.92B	17.83B	17.44B	17.58B	18.03B	19.27B	18.72B	19.91B	21.96B	22.93B	22.20B	23.29B	25.80B	26.59B	20.66B	20.92B	23.07B	22.81B	23.03B	23.97B	25.88B	27.10B	26.45B	27.15B	29.25B	30.20B	31.03B	33.05B	30.37B	25.84B	21.89B	17.92B	17.21B	19.20B	17.64B	24.27B	23.19B	24.06B	23.00B	21.20B	21.60B	23.71B	21.78B	22.34B	22.63B	23.54B	21.54B	22.43B	24.95B	28.65B	26.95B	26.00B	25.70B	26.85B	25.83B	26.29B	28.21B	28.72B	27.95B
Non-Current Assets
Property, Plant & Equipment (Net)			12.03B	12.67B	18.85B	18.40B	18.53B	19.06B	20.33B	20.85B	20.74B	19.70B	20.00B	18.51B	18.53B	19.14B	18.84B	18.39B	18.07B	18.57B	18.13B	18.17B	17.93B	17.24B	16.68B	16.74B	16.13B	16.32B	16.11B	16.22B	16.30B	16.59B	16.65B	16.74B	16.96B	17.24B	17.14B	16.76B	16.54B	17.59B	17.55B	17.44B	17.59B	19.30B	18.98B	19.19B	19.73B	21.37B	21.25B	21.62B	21.26B	22.41B	22.02B	22.69B	22.80B	24.29B	24.23B	24.50B	24.85B	27.04B	26.79B	27.04B	27.19B	28.01B	28.21B	28.80B	29.05B	29.91B
Long-Term Investments			4.34B	4.48B	1.38B	1.37B	1.40B	1.37B	1.41B	1.45B	1.50B	1.48B	1.51B	1.56B	1.58B	1.63B	1.68B	1.84B	1.82B	2.62B	1.89B	1.90B	1.95B	2.69B	2.63B	2.63B	2.29B	2.31B	1.94B	2.00B	1.98B	1.95B	2.00B	1.96B	1.95B	2.04B	2.12B	2.40B	2.39B	2.41B	2.48B	2.51B	2.69B	2.68B	2.72B	2.71B	2.75B	2.79B	2.78B	2.77B	2.79B	2.35B	3.60B	3.52B	3.22B	3.07B	3.12B	3.04B	2.96B	2.71B	2.73B	2.67B	2.65B	1.99B	2.00B	2.06B	2.08B	2.53B
Goodwill			6.35B	6.53B	13.16B	13.61B	13.90B	14.66B	15.82B	16.30B	16.27B	16.80B	17.21B	16.46B	16.70B	16.97B	16.91B	16.72B	16.53B	16.61B	16.31B	16.46B	16.23B	14.96B	14.68B	14.91B	14.41B	14.18B	14.13B	14.40B	14.39B	14.43B	14.58B	14.65B	14.75B	14.74B	14.79B	14.54B	14.33B	14.81B	14.95B	15.63B	15.34B	15.50B	15.46B	17.84B	18.60B	18.76B	18.78B	18.89B	18.53B	18.38B	18.11B	18.55B	18.39B	18.20B	18.09B	18.00B	17.89B	17.73B	17.65B	17.65B	17.71B	17.53B	18.36B	18.95B	18.84B	18.92B
Intangibles			1.70B	8.32B	12.30B	11.80B	25.61B	26.44B	31.24B	31.85B	31.70B	14.56B	32.30B	30.86B	14.51B	14.74B	14.65B	14.47B	14.30B	14.40B	14.05B	14.21B	13.95B	12.64B	12.36B	12.65B	12.08B	11.81B	11.78B	12.07B	12.02B	12.20B	12.34B	12.47B	12.56B	27.31B	12.59B	12.46B	12.27B	28.99B	29.28B	29.78B	29.71B	30.11B	30.00B	35.38B	36.27B	36.37B	36.42B	36.63B	35.82B	35.51B	34.72B	34.29B	34.23B	32.51B	32.36B	32.33B	32.19B	31.46B	31.33B	31.32B	31.43B	13.70B	32.57B	33.16B	32.46B	13.85B
Goodwill & Intangibles			8.05B	14.85B	25.46B	25.40B	39.52B	41.10B	47.07B	48.15B	47.98B	31.36B	49.51B	47.31B	31.21B	31.71B	31.57B	31.19B	30.83B	31.01B	30.36B	30.66B	30.18B	27.60B	27.04B	27.57B	26.49B	25.99B	25.91B	26.47B	26.42B	26.63B	26.92B	27.13B	27.31B	42.06B	27.39B	27.00B	26.61B	43.80B	44.22B	45.41B	45.05B	45.61B	45.47B	53.22B	54.88B	55.13B	55.20B	55.52B	54.35B	53.89B	52.83B	52.84B	52.61B	50.71B	50.45B	50.32B	50.08B	49.19B	48.97B	48.97B	49.14B	31.23B	50.93B	52.12B	51.30B	32.76B
Long-Term Deferred Tax																																								4.36B	4.36B	4.35B	4.34B	4.36B	4.36B	4.35B	4.36B	4.37B	4.37B	4.37B	4.36B	4.31B	4.30B	4.34B	4.32B	4.20B	4.21B	4.19B	4.17B	4.47B	4.44B	4.46B	4.32B	4.36B	4.35B	4.29B	4.34B	4.54B
Other Non-Current Assets			0.94B	0.96B	1.14B	1.08B	1.20B	1.69B	1.12B	1.13B	1.18B	1.02B	1.03B	1.62B	1.62B	1.65B	1.61B	1.57B	1.49B	1.43B	2.23B	2.31B	2.28B	0.86B	0.96B	0.89B	0.87B	0.75B	0.83B	0.87B	0.84B	0.64B	0.64B	0.61B	0.77B	0.91B	0.95B	0.98B	1.06B	0.76B	2.24B	2.35B	2.48B	3.01B	3.29B	3.24B	3.36B	3.31B	3.52B	3.71B	3.73B	4.48B	4.50B	4.27B	5.03B	5.29B	5.44B	5.67B	5.94B	6.66B	7.57B	7.17B	6.94B	6.95B	7.16B	7.51B	8.66B	8.98B
Non-Current Assets			26.20B	26.31B	48.88B	48.33B	48.80B	48.90B	56.57B	57.76B	57.54B	54.42B	56.81B	54.36B	54.75B	55.92B	55.45B	54.69B	53.88B	55.27B	54.21B	54.64B	53.88B	49.85B	48.70B	49.19B	47.09B	46.64B	46.05B	46.83B	46.80B	47.04B	47.47B	47.70B	48.27B	48.78B	48.84B	48.36B	47.79B	55.76B	57.55B	57.87B	58.25B	60.90B	60.79B	66.34B	67.98B	69.92B	70.03B	70.79B	69.54B	70.59B	70.62B	70.47B	70.92B	70.65B	70.61B	70.95B	71.30B	73.55B	74.03B	73.83B	73.66B	73.64B	75.45B	77.14B	77.84B	79.45B
Assets			38.62B	39.85B	64.14B	65.07B	66.70B	68.15B	73.08B	75.68B	75.38B	72.88B	74.39B	72.39B	74.02B	74.64B	75.36B	76.65B	76.81B	77.48B	77.49B	80.43B	80.47B	70.51B	69.62B	72.26B	69.90B	69.67B	70.02B	72.71B	73.90B	73.49B	74.62B	76.94B	78.46B	79.80B	81.89B	78.73B	73.63B	77.65B	75.47B	75.08B	77.44B	78.55B	85.06B	89.53B	92.04B	92.92B	91.22B	92.39B	93.25B	92.38B	92.96B	93.10B	94.46B	92.19B	93.04B	95.91B	99.95B	100.50B	100.04B	99.53B	100.51B	99.47B	101.74B	105.34B	106.56B	107.40B
Liabilities
Current Liabilities
Accounts Payables			8.14B	8.13B	9.55B	9.84B	10.70B	10.92B	10.24B	11.43B	11.52B	11.76B	11.18B	11.15B	11.72B	11.90B	11.24B	12.10B	12.21B	12.53B	11.62B	12.99B	13.59B	13.02B	12.16B	13.16B	13.55B	13.51B	12.82B	13.69B	14.30B	14.24B	13.07B	13.83B	14.64B	15.02B	14.29B	14.60B	15.23B	18.11B	15.80B	16.45B	17.21B	17.54B	16.20B	17.22B	19.32B	19.59B	18.02B	19.36B	20.06B	21.16B	20.36B	21.19B	22.54B	23.37B	21.56B	22.00B	23.72B	25.14B	22.07B	22.86B	23.79B	24.45B	22.41B	24.34B	24.76B	25.90B
Notes Payables			0.51B	0.46B	1.97B	4.49B	5.76B	4.90B	6.26B	5.71B	5.07B	6.21B	5.66B	7.04B	4.21B	4.82B	6.17B	6.30B	5.26B	5.31B	7.83B	7.24B	9.25B	5.08B	7.96B	8.38B	5.53B	4.07B	4.02B	4.77B	6.28B	6.89B	8.58B	8.28B	7.72B	5.49B	11.60B	9.96B	4.47B	4.03B	3.29B	3.47B	2.92B	2.92B	5.88B	6.61B	6.69B	3.78B	4.67B	4.26B	4.23B	4.31B	5.46B	6.03B	3.11B	3.41B	4.28B	7.61B	8.94B	6.51B	8.16B	8.29B	6.52B	7.08B	9.10B	12.06B	6.74B
Dividends payables				0.71B				0.77B
Payables			8.65B	9.30B	11.53B	14.34B	16.45B	16.59B	16.50B	17.15B	16.59B	17.96B	16.84B	18.19B	15.93B	16.72B	17.42B	18.40B	17.47B	17.84B	19.46B	20.23B	22.84B	18.09B	20.13B	21.55B	19.07B	17.58B	16.84B	18.46B	20.59B	21.14B	21.64B	22.11B	22.36B	20.50B	25.89B	24.56B	19.70B	22.14B	19.09B	19.93B	20.13B	20.46B	22.08B	23.83B	26.01B	23.37B	22.69B	23.62B	24.29B	25.47B	25.82B	27.22B	25.65B	26.79B	25.84B	29.62B	32.66B	31.65B	30.23B	31.15B	30.32B	31.54B	31.51B	36.40B	31.50B	25.90B
Accumulated Expenses				1.29B				1.78B
Other Accumulated Expenses				1.59B				2.67B				3.17B
Short term Debt			0.51B	0.46B	1.97B	4.49B	5.76B	4.90B	6.26B	5.71B	5.07B	6.21B	5.66B	7.04B	4.21B	4.82B	6.17B	6.30B	5.26B	5.31B	7.83B	7.24B	9.25B	5.08B	7.96B	8.38B	5.53B	4.07B	4.02B	4.77B	6.28B	6.89B	8.58B	8.28B	7.72B	5.49B	11.60B	9.96B	4.47B	4.03B	3.29B	3.47B	2.92B	2.92B	5.88B	6.61B	6.69B	3.78B	4.67B	4.26B	4.23B	4.31B	5.46B	6.03B	3.11B	3.41B	4.28B	7.61B	8.94B	6.51B	8.16B	8.29B	6.52B	7.08B	9.10B	12.06B	6.74B	6.86B
Current Taxes			0.64B	0.17B	0.13B	0.24B	0.66B	0.07B	0.34B	0.91B	0.97B	0.19B	0.15B	0.08B	0.29B	0.37B	0.57B	0.76B	1.00B
Total Current Liabilities			9.29B	8.76B	11.65B	14.57B	17.12B	15.89B	16.84B	18.06B	17.57B	18.15B	16.98B	18.27B	16.22B	17.09B	17.99B	19.16B	18.47B	17.84B	19.46B	20.23B	22.84B	18.09B	20.13B	21.55B	19.07B	17.58B	16.84B	18.46B	20.59B	21.14B	21.64B	22.11B	22.36B	20.50B	25.89B	24.56B	19.70B	22.14B	19.09B	19.93B	20.13B	20.46B	22.08B	23.83B	26.01B	23.37B	22.69B	23.62B	25.08B	26.22B	25.82B	27.22B	25.65B	26.79B	25.84B	29.62B	32.66B	31.65B	30.23B	31.15B	30.32B	31.54B	31.51B	36.40B	31.50B	32.76B
Non-Current Liabilities
Non-Current Debt			7.43B	7.40B	19.88B	19.59B	18.45B	20.00B	20.94B	21.61B	21.78B	20.57B	22.05B	21.29B	23.73B	23.54B	23.23B	23.21B	24.29B	24.33B	24.24B	25.61B	23.49B	23.82B	22.40B	23.07B	26.32B	29.21B	31.07B	30.85B	29.32B	30.05B	30.08B	31.20B	31.45B	33.80B	31.93B	30.64B	30.64B	28.30B	28.46B	27.71B	29.63B	29.15B	35.36B	38.37B	37.88B	40.37B	38.99B	38.03B	37.02B	36.03B	34.59B	33.25B	36.14B	35.66B	37.49B	36.01B	35.84B	37.59B	37.71B	36.64B	38.49B	37.22B	39.42B	39.33B	44.11B	42.32B
Minority Interest			0.54B	0.64B	0.28B	0.29B	0.30B	0.31B	1.69B	0.42B	0.43B	0.31B	0.31B	0.14B	0.14B	0.10B	0.11B	0.11B	0.12B	0.11B	0.12B	0.13B	0.12B	0.11B	0.12B	0.13B	0.12B	0.11B	0.12B	0.13B	0.12B	0.10B	0.11B	0.13B	0.12B	0.09B	0.10B	0.11B	0.10B	0.08B	0.09B	0.09B	0.10B	0.08B	0.09B	0.10B	0.11B	0.10B	0.11B	0.10B	0.12B	0.11B	0.12B	0.12B	0.16B	0.12B	0.13B	0.14B	0.16B	0.13B	0.14B	0.13B	0.15B	0.13B	0.14B	0.14B	0.15B	0.14B
Liabilities from Discontinued Operations																																																			0.80B	0.80B
Non-Current Deferred Tax Liability			0.35B	0.66B	4.14B	4.16B	3.87B	4.06B	4.97B	4.98B	5.17B	7.82B	5.08B	4.87B	4.93B	5.06B	5.05B	5.10B	5.05B	5.99B	6.09B	6.07B	5.87B	5.30B	5.22B	5.27B	5.02B	4.96B	5.07B	5.16B	5.18B	4.43B	4.52B	4.43B	4.42B	5.19B	3.23B	3.35B	3.36B	3.50B	3.62B	3.66B	3.64B	4.09B	4.06B	4.20B	4.22B	4.28B	4.49B	4.62B	4.53B	4.83B	5.07B	4.84B	4.72B	4.34B	4.04B	4.11B	4.05B	4.32B	4.09B	3.91B	3.68B	4.12B	3.54B	3.10B	3.47B	4.66B
Other Non-Current Liabilities			5.71B	5.59B	6.61B	6.84B	7.04B	6.73B	6.66B	6.67B	6.86B	8.27B	7.32B	7.37B	7.55B	6.54B	6.62B	6.41B	6.60B	4.93B	4.81B	4.93B	5.08B	5.74B	5.88B	5.91B	5.92B	5.89B	5.81B	5.87B	6.09B	6.67B	6.69B	6.67B	6.82B	11.28B	9.86B	9.97B	9.54B	9.11B	10.00B	9.75B	9.82B	9.98B	10.00B	10.54B	10.34B	11.34B	11.00B	10.71B	10.63B	9.15B	9.16B	9.12B	8.81B	8.34B	8.51B	8.34B	8.44B	8.72B	8.82B	8.26B	8.42B	9.05B	8.74B	7.96B	7.93B	7.96B
Total Non-Current Liabilities			17.08B	7.90B	35.68B	38.32B	39.43B	39.95B	42.75B	44.64B	44.52B	43.72B	44.11B	44.43B	44.88B	45.70B	46.27B	47.47B	47.81B	48.16B	49.79B	51.91B	52.20B	47.22B	47.75B	49.89B	50.41B	51.75B	52.98B	54.46B	55.09B	55.62B	56.25B	57.75B	58.23B	57.54B	61.05B	58.54B	53.70B	53.93B	51.17B	51.30B	53.40B	53.70B	61.50B	66.40B	68.11B	68.03B	66.17B	66.28B	66.63B	67.07B	65.49B	65.31B	66.51B	66.58B	67.36B	69.74B	72.54B	73.14B	72.03B	71.69B	72.49B	72.24B	74.47B	78.83B	79.09B	78.89B
Total Liabilities	-12.08B	-14.41B	22.79B	22.41B	42.29B	45.16B	46.47B	46.68B	49.41B	51.31B	51.38B	51.98B	51.44B	51.80B	52.43B	52.24B	52.89B	53.89B	54.41B	53.09B	54.60B	56.83B	57.28B	52.96B	53.64B	55.80B	56.32B	57.64B	58.79B	60.34B	61.18B	62.29B	62.94B	64.41B	65.05B	68.82B	70.90B	68.51B	63.24B	63.05B	61.17B	61.05B	63.22B	63.68B	71.50B	76.94B	78.45B	79.37B	77.17B	76.99B	77.26B	76.23B	74.64B	74.43B	75.33B	74.91B	75.87B	78.08B	80.98B	81.86B	80.85B	79.95B	80.91B	81.30B	83.21B	86.79B	87.02B	86.85B
Shareholder's Equity
Total Debt			7.95B	7.86B	21.86B	24.08B	24.20B	24.90B	27.20B	27.32B	26.85B	26.77B	27.71B	28.33B	27.94B	28.36B	29.40B	29.51B	29.55B	29.64B	32.07B	32.85B	32.74B	28.90B	30.36B	31.46B	31.84B	33.28B	35.09B	35.62B	35.61B	36.95B	38.66B	39.48B	39.17B	39.28B	43.53B	40.59B	35.12B	32.32B	31.75B	31.18B	32.55B	32.07B	41.24B	44.98B	44.57B	44.15B	43.66B	42.30B	41.26B	40.33B	40.05B	39.28B	39.24B	39.07B	41.77B	43.62B	44.77B	44.10B	45.87B	44.93B	45.01B	44.31B	48.52B	51.38B	50.85B	49.18B
Common Equity	12.08B	14.41B	15.83B	33.80B	21.86B	19.91B	20.24B	37.09B	23.67B	24.37B	24.00B	40.32B	22.95B	20.59B	21.58B	43.16B	22.48B	22.79B	22.41B	46.42B	22.91B	23.60B	23.19B	-49.09B	15.99B	16.46B	13.58B	12.03B	11.23B	12.38B	12.72B	11.25B	11.72B	12.56B	13.45B	11.04B	10.98B	10.22B	10.39B	14.60B	14.30B	14.04B	14.22B	14.87B	13.56B	12.59B	13.60B	13.55B	14.05B	15.40B	15.99B	16.15B	18.32B	18.67B	19.14B	17.27B	17.18B	17.82B	18.97B	18.64B	19.19B	19.58B	19.61B	18.17B	18.53B	18.56B	19.54B	20.55B
Shareholder's Equity	12.08B	14.41B	15.83B	33.80B	21.86B	19.91B	20.24B	37.09B	23.67B	24.37B	24.00B	40.32B	22.95B	20.59B	21.58B	43.16B	22.48B	22.79B	22.41B	46.42B	22.91B	23.60B	23.19B	-49.09B	15.99B	16.46B	13.58B	12.03B	11.23B	12.38B	12.72B	11.25B	11.72B	12.56B	13.45B	11.04B	10.98B	10.22B	10.39B	14.60B	14.30B	14.04B	14.22B	14.87B	13.56B	12.59B	13.60B	13.55B	14.05B	15.40B	15.99B	16.15B	18.32B	18.67B	19.14B	17.27B	17.18B	17.82B	18.97B	18.64B	19.19B	19.58B	19.61B	18.17B	18.53B	18.56B	19.54B	20.55B
Liabilities and Shareholders Equity			38.62B	39.85B	64.14B	65.07B	66.70B	68.15B	73.08B	75.68B	75.38B	72.88B	74.39B	72.39B	74.02B	74.64B	75.36B	76.65B	76.81B	77.48B	77.49B	80.43B	80.47B	70.51B	69.62B	72.26B	69.90B	69.67B	70.02B	72.71B	73.90B	73.49B	74.62B	76.94B	78.46B	79.80B	81.89B	78.73B	73.63B	77.65B	75.47B	75.08B	77.44B	78.55B	85.06B	89.53B	92.04B	92.92B	91.22B	92.39B	93.25B	92.38B	92.96B	93.10B	94.46B	92.19B	93.04B	95.91B	99.95B	100.50B	100.04B	99.53B	100.51B	99.47B	101.74B	105.34B	106.56B	107.40B
Treasury Shares			0.22B	0.22B	-0.01B	0.05B	0.28B	0.08B	0.01B	0.28B	0.03B	0.04B	0.01B	0.02B	0.04B	-0.05B	0.01B	0.01B	0.03B	0.04B	0.01B	0.03B	0.04B	0.06B	0.01B	0.02B	0.03B	0.05B	0.01B	0.01B	0.02B	-0.03B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.49B	-0.00B	0.00B	0.01B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.50B	0.50B	0.50B
Retained Earnings			33.08B	-3.79B	34.50B	35.33B	36.49B	-3.63B	37.47B	38.53B	39.71B	-6.23B	40.63B	41.27B	42.33B	-5.49B	43.40B	44.52B	45.55B	-5.13B	46.77B	47.75B	48.76B	-10.67B	49.34B	50.27B	49.77B	-13.32B	50.38B	51.30B	52.20B	52.52B	52.76B	53.71B	54.70B	52.84B	52.73B	53.22B	54.40B	59.95B	60.06B	60.75B	61.51B	61.95B	61.92B	62.15B	63.01B	63.44B	63.74B	64.61B	65.34B	65.17B	67.93B	67.76B	68.87B	67.80B	68.14B	69.14B	70.48B	70.03B	70.33B	71.55B	72.61B	72.27B	72.24B	71.55B	72.20B	72.79B
Preferred Shares			0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	-0.19B	-0.19B	0.04B	0.04B	0.04B	0.04B	0.04B

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Pepsico Balance Sheet (2009-2025) | PEP

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