Pepsico Balance Sheet (2009-2026) | PEP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	10.47B	10.25B
Short-term Investments (Quarter)	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	0.35B	0.47B
Cash & Current Investments (Quarter)	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	10.83B	10.72B
Receivables - Net (Quarter)	9.54B	8.68B	9.42B	10.50B	10.74B	10.16B	10.47B	11.46B	11.78B	10.99B	10.94B	11.94B	12.09B	10.33B	10.80B	12.39B	12.63B	11.51B	12.17B	13.50B
Receivables - Other (Quarter)		1.66B				2.12B				2.31B				2.20B				2.47B
Receivables (Quarter)	9.54B	10.34B	9.42B	10.50B	10.74B	12.28B	10.47B	11.46B	11.78B	13.30B	10.94B	11.94B	12.09B	12.54B	10.80B	12.39B	12.63B	13.98B	12.17B	13.50B
Raw Materials (Quarter)	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	2.71B	2.95B
Work In Process (Quarter)	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	0.13B	0.16B
Finished Goods (Quarter)	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	3.36B	3.62B
Inventory (Quarter)	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	6.21B	6.73B
Prepaid Assets (Quarter)	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	1.71B	1.83B
Current Assets (Quarter)	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	30.92B	32.77B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	29.81B	29.77B
Long-Term Investments (Quarter)	2.79B	2.35B	3.60B	3.52B	3.22B	0.81B	3.12B	3.04B	2.96B	1.62B	2.73B	2.67B	2.65B	1.35B	2.00B	2.06B	2.08B	2.04B	2.13B	2.18B
Goodwill (Quarter)	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	19.02B	19.09B
Intangibles (Quarter)	17.29B	35.51B	16.60B	15.74B	34.23B	11.95B	14.27B	1.23B	32.19B	13.73B	13.68B	31.32B	13.72B	13.70B	32.57B	33.16B	13.61B	1.22B	1.21B	13.99B
Goodwill & Intangibles (Quarter)	35.82B	53.89B	34.72B	34.29B	52.61B	30.15B	32.36B	19.23B	50.08B	31.46B	31.33B	48.97B	31.43B	31.23B	50.93B	52.12B	32.46B	20.14B	20.23B	33.08B
Long-Term Deferred Tax (Quarter)	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	4.56B	4.46B
Other Non-Current Assets (Quarter)	3.73B	1.79B			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	9.06B	8.74B
Non-Current Assets (Quarter)	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	79.73B	79.41B
Assets (Quarter)	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	110.65B	112.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	24.33B	24.50B
Notes Payables (Quarter)	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	10.15B	10.60B
Dividends payables (Quarter)
Payables (Quarter)	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	32.76B	34.48B	35.11B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	10.15B	10.60B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	34.48B	35.11B
Non-Current Liabilities
Non-Current Debt (Quarter)	37.02B	36.03B	34.59B	33.25B	36.14B	38.75B	37.49B	36.01B	35.84B	37.59B	37.71B	36.64B	38.49B	41.23B	39.42B	39.33B	44.11B	42.32B	42.58B	42.61B
Minority Interest (Quarter)	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	0.15B	0.17B
Liabilities from Discontinued Operations (Quarter)	0.80B	0.80B
Non-Current Deferred Tax Liability (Quarter)	4.53B	4.04B	5.07B	4.84B	4.72B	4.34B	4.04B	4.11B	4.05B	4.32B	4.09B	3.91B	3.68B	3.48B	3.54B	3.10B	3.47B	3.80B	4.05B	4.05B
Other Non-Current Liabilities (Quarter)	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	8.01B	8.15B
Total Non-Current Liabilities (Quarter)	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	81.10B	81.77B
Total Liabilities (Quarter)	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	89.11B	89.92B
Shareholder's Equity
Total Debt (Quarter)	41.26B	40.33B	40.05B	39.28B	39.24B	42.17B	41.77B	43.62B	44.77B	44.10B	45.87B	44.93B	45.01B	48.31B	48.52B	51.38B	50.85B	49.18B	52.73B	53.21B
Common Equity (Quarter)	15.99B	-14.90B	-38.30B	-14.42B	19.14B	67.80B	68.14B	-15.78B	18.97B	4.26B	70.33B	-40.54B	19.61B	-41.02B	4.27B	18.56B	19.39B	20.41B	73.17B	22.10B
Liabilities and Shareholders Equity (Quarter)	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	110.65B	112.19B
Treasury Shares (Quarter)	0.48B	0.48B	0.48B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.50B	0.50B	0.50B	0.50B	0.50B
Retained Earnings (Quarter)	-15.12B	-14.90B	-15.34B	-14.42B	-14.74B	-15.30B	-15.60B	-15.78B	-15.79B	-15.53B	-15.18B	-15.79B	-16.65B	-17.61B	-17.08B	-16.09B	72.20B	72.79B	-14.34B	-14.34B
Preferred Shares (Quarter)

Research Tools

Datasets

Plans

Developers

Pepsico Balance Sheet (2009-2026) | PEP

Research Tools

Datasets

Plans

Developers

Pepsico Balance Sheet (2009-2026) | PEP

Create an account

Sign In

Reset Password