Pepsico Balance Sheet (2009-2026) | PEP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	10.47B
Short-term Investments (Quarter)	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	0.35B
Cash & Current Investments (Quarter)	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	10.83B
Receivables - Net (Quarter)	9.72B	9.54B	8.83B	9.42B	10.50B	10.74B	10.31B	10.47B	11.46B	11.78B	10.81B	10.94B	11.94B	12.09B	10.33B	10.80B	12.39B	12.63B	11.51B	12.17B
Receivables - Other (Quarter)			1.66B				2.12B				2.31B				2.20B				2.47B
Receivables (Quarter)	9.72B	9.54B	10.48B	9.42B	10.50B	10.74B	12.43B	10.47B	11.46B	11.78B	13.13B	10.94B	11.94B	12.09B	12.54B	10.80B	12.39B	12.63B	13.98B	12.17B
Raw Materials (Quarter)	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	2.71B
Work In Process (Quarter)	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	0.13B
Finished Goods (Quarter)	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	3.36B
Inventory (Quarter)	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	6.21B
Prepaid Assets (Quarter)	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	1.71B
Current Assets (Quarter)	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	30.92B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	29.81B
Long-Term Investments (Quarter)	2.77B	2.79B	2.35B	3.60B	3.52B	3.22B	0.81B	3.12B	3.04B	2.96B	2.71B	2.73B	2.67B	2.65B	1.99B	2.00B	2.06B	2.08B	2.04B	2.13B
Goodwill (Quarter)	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	19.02B
Intangibles (Quarter)	1.69B	17.29B	35.51B	34.72B	15.74B	1.31B	18.20B	14.27B	32.33B	1.21B	13.73B	31.33B	13.68B	31.43B	1.10B	14.21B	14.21B	32.46B	1.22B	1.21B
Goodwill & Intangibles (Quarter)	20.58B	35.82B	53.89B	52.83B	34.29B	19.70B	36.40B	32.36B	50.32B	19.10B	31.46B	48.97B	31.32B	49.14B	18.64B	32.57B	33.16B	51.30B	20.14B	20.23B
Long-Term Deferred Tax (Quarter)	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	4.56B
Other Non-Current Assets (Quarter)	3.71B	1.89B	1.80B				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
Non-Current Assets (Quarter)	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	79.73B
Assets (Quarter)	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	110.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	24.33B
Notes Payables (Quarter)	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	10.15B
Dividends payables (Quarter)
Payables (Quarter)	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	32.76B	34.48B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	10.15B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	34.48B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	42.58B
Minority Interest (Quarter)	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	0.15B
Liabilities from Discontinued Operations (Quarter)		0.78B	0.80B
Non-Current Deferred Tax Liability (Quarter)	4.62B	4.53B	4.83B	5.07B	4.84B	4.72B	4.13B	4.04B	4.11B	4.05B	3.90B	4.09B	3.91B	3.68B	4.12B	3.54B	3.10B	3.47B	3.80B	4.05B
Other Non-Current Liabilities (Quarter)	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	8.01B
Total Non-Current Liabilities (Quarter)	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	81.10B
Total Liabilities (Quarter)	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	89.11B
Shareholder's Equity
Total Debt (Quarter)	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	52.73B
Common Equity (Quarter)	0.10B	15.99B	-14.90B	67.93B	-14.42B	19.14B	67.80B	68.14B	0.02B	18.97B	0.13B	-15.18B	-40.54B	19.61B	72.27B	18.53B	71.55B	19.54B	20.41B	21.54B
Shareholder's Equity (Quarter)	-14.86B	15.99B	-38.25B	67.93B	67.76B	19.14B	-15.30B	68.14B	0.14B	18.97B	70.03B	70.33B	4.20B	19.61B	72.27B	18.53B	-16.09B	19.54B	20.55B	21.54B
Liabilities and Shareholders Equity (Quarter)	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	110.65B
Treasury Shares (Quarter)		-0.00B	-0.00B	0.00B	0.00B	0.01B	0.49B	0.00B	0.00B	0.00B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.50B	0.50B	0.50B	0.50B
Retained Earnings (Quarter)	-14.86B	-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	-15.60B	72.79B	73.17B
Preferred Shares (Quarter)

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Pepsico Balance Sheet (2009-2026) | PEP

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