PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
155.21
-1.08 (-0.69%)
Apr 29, 2026, 11:57 AM EDT - Market open
PepsiCo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 21, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,475 | 9,159 | 8,505 | 9,711 | 4,954 | 5,596 | Upgrade
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| Short-Term Investments | 353 | 371 | 761 | 292 | 394 | 392 | Upgrade
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| Cash & Short-Term Investments | 10,828 | 9,530 | 9,266 | 10,003 | 5,348 | 5,988 | Upgrade
|
| Cash Growth | 26.17% | 2.85% | -7.37% | 87.04% | -10.69% | -37.30% | Upgrade
|
| Accounts Receivable | 12,171 | 9,035 | 8,131 | 8,500 | 8,042 | 7,025 | Upgrade
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| Other Receivables | - | 2,471 | 2,202 | 2,315 | 2,121 | 1,655 | Upgrade
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| Receivables | 12,171 | 11,506 | 10,333 | 10,815 | 10,163 | 8,680 | Upgrade
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| Inventory | 6,211 | 5,845 | 5,306 | 5,334 | 5,222 | 4,347 | Upgrade
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| Prepaid Expenses | 1,706 | 1,020 | 863 | 731 | 766 | 927 | Upgrade
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| Other Current Assets | - | 48 | 58 | 67 | 40 | 1,841 | Upgrade
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| Total Current Assets | 30,916 | 27,949 | 25,826 | 26,950 | 21,539 | 21,783 | Upgrade
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| Property, Plant & Equipment | 29,807 | 33,650 | 31,391 | 29,944 | 26,664 | 24,427 | Upgrade
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| Long-Term Investments | 4,133 | 4,564 | 3,331 | 4,330 | 3,886 | 2,627 | Upgrade
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| Goodwill | 19,021 | 18,916 | 17,534 | 17,728 | 18,202 | 18,381 | Upgrade
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| Other Intangible Assets | 15,143 | 15,066 | 14,801 | 14,929 | 15,586 | 18,665 | Upgrade
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| Long-Term Deferred Tax Assets | 4,560 | 4,541 | 4,362 | 4,474 | 4,204 | 4,310 | Upgrade
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| Long-Term Deferred Charges | - | 205 | 100 | 103 | 123 | 119 | Upgrade
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| Other Long-Term Assets | 7,066 | 2,372 | 2,011 | 1,837 | 1,781 | 1,954 | Upgrade
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| Total Assets | 110,646 | 107,399 | 99,467 | 100,495 | 92,187 | 92,377 | Upgrade
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| Accounts Payable | 24,326 | 11,704 | 10,997 | 11,635 | 10,732 | 9,834 | Upgrade
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| Accrued Expenses | - | 5,742 | 5,714 | 6,210 | 6,156 | 5,411 | Upgrade
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| Short-Term Debt | 10,151 | 2,831 | 3,078 | 2,586 | 318 | 436 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,030 | 4,004 | 3,924 | 3,096 | 3,872 | Upgrade
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| Current Portion of Leases | - | 719 | 642 | 556 | 483 | 446 | Upgrade
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| Other Current Liabilities | - | 7,738 | 7,101 | 6,736 | 6,000 | 6,221 | Upgrade
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| Total Current Liabilities | 34,477 | 32,764 | 31,536 | 31,647 | 26,785 | 26,220 | Upgrade
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| Long-Term Debt | 42,577 | 42,321 | 37,224 | 37,595 | 35,657 | 36,026 | Upgrade
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| Long-Term Leases | - | 3,127 | 2,803 | 2,400 | 1,933 | 1,598 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,242 | 1,590 | 1,348 | 1,137 | 1,668 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,048 | 3,802 | 3,484 | 3,895 | 4,133 | 4,826 | Upgrade
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| Other Long-Term Liabilities | 8,008 | 3,596 | 4,659 | 4,973 | 5,269 | 5,888 | Upgrade
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| Total Liabilities | 89,110 | 86,852 | 81,296 | 81,858 | 74,914 | 76,226 | Upgrade
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| Common Stock | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Additional Paid-In Capital | 4,401 | 4,451 | 4,385 | 4,261 | 4,134 | 4,001 | Upgrade
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| Retained Earnings | 73,165 | 72,788 | 72,266 | 70,035 | 67,800 | 65,165 | Upgrade
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| Treasury Stock | -41,864 | -41,832 | -41,021 | -40,282 | -39,506 | -38,248 | Upgrade
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| Comprehensive Income & Other | -14,342 | -15,024 | -17,612 | -15,534 | -15,302 | -14,898 | Upgrade
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| Total Common Equity | 21,383 | 20,406 | 18,041 | 18,503 | 17,149 | 16,043 | Upgrade
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| Minority Interest | 153 | 141 | 130 | 134 | 124 | 108 | Upgrade
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| Shareholders' Equity | 21,536 | 20,547 | 18,171 | 18,637 | 17,273 | 16,151 | Upgrade
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| Total Liabilities & Equity | 110,646 | 107,399 | 99,467 | 100,495 | 92,187 | 92,377 | Upgrade
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| Total Debt | 52,728 | 53,028 | 47,751 | 47,061 | 41,487 | 42,378 | Upgrade
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| Net Cash (Debt) | -41,900 | -43,498 | -38,485 | -37,058 | -36,139 | -36,390 | Upgrade
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| Net Cash Per Share | -30.54 | -31.68 | -27.93 | -26.80 | -26.06 | -26.20 | Upgrade
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| Filing Date Shares Outstanding | 1,367 | 1,367 | 1,371 | 1,374 | 1,377 | 1,383 | Upgrade
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| Total Common Shares Outstanding | 1,368 | 1,367 | 1,372 | 1,374 | 1,377 | 1,383 | Upgrade
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| Working Capital | -3,561 | -4,815 | -5,710 | -4,697 | -5,246 | -4,437 | Upgrade
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| Book Value Per Share | 15.63 | 14.93 | 13.15 | 13.47 | 12.45 | 11.60 | Upgrade
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| Tangible Book Value | -12,781 | -13,576 | -14,294 | -14,154 | -16,639 | -21,003 | Upgrade
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| Tangible Book Value Per Share | -9.34 | -9.93 | -10.42 | -10.30 | -12.08 | -15.19 | Upgrade
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| Land | - | 1,110 | 1,136 | 1,159 | 1,142 | 1,123 | Upgrade
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| Buildings | - | 13,875 | 11,938 | 11,579 | 10,816 | 10,279 | Upgrade
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| Machinery | - | 41,113 | 36,990 | 36,006 | 33,335 | 31,486 | Upgrade
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| Construction In Progress | - | 4,811 | 5,941 | 5,695 | 4,491 | 3,940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.