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PepsiCo, Inc. (PEP)
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PEP Balance Sheet

Assets, liabilities, and equity analysis

PEP Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/21/2026
12/27/2025
09/06/2025
06/14/2025
03/22/2025
12/31/2024
09/07/2024
06/15/2024
Total Current Assets
30.916B30.916B27.949B28.722B28.210B26.288B25.826B26.852B25.703B
10.475B10.475B9.159B8.126B7.631B8.268B8.505B7.308B6.353B
Short-Term Investments
353.000M353.000M371.000M535.000M342.000M314.000M761.000M743.000M315.000M
Cash & Short-Term Investments
10.828B10.828B9.530B8.661B7.973B8.582B9.266B8.051B6.668B
12.171B12.171B11.506B12.634B12.390B10.800B10.333B12.088B11.942B
0.000.005.845B6.093B6.487B5.660B5.306B5.644B5.887B
Total Assets
110.646B110.646B107.399B106.558B105.345B101.737B99.467B100.513B99.533B
61.477B61.477B33.650B29.053B28.797B28.213B31.391B27.188B27.042B
19.021B19.021B18.916B18.845B18.952B18.364B17.534B17.709B17.648B
Intangible Assets
1.209B1.209B15.066B14.852B15.523B15.363B14.801B14.857B14.826B
Long-Term Investments
2.135B2.135B4.564B2.084B2.061B1.996B3.331B2.645B2.674B
Total Current Liabilities
34.477B34.477B32.764B31.499B36.396B31.511B31.536B30.315B31.148B
0.000.0011.704B24.763B24.340B22.412B10.997B23.791B22.859B
10.151B10.151B6.861B6.736B12.056B9.099B7.082B6.524B8.289B
Total Liabilities
89.110B89.110B86.852B87.015B86.786B83.208B81.296B80.908B79.953B
42.577B42.577B42.321B44.113B39.328B39.419B37.224B38.490B36.638B
52.728B52.728B49.901B50.849B51.384B48.518B44.948B45.014B44.927B
Net Debt (Cash)
42.253B42.253B40.742B42.723B43.753B40.250B36.443B37.706B38.574B
Total Shareholders' Equity
21.383B21.383B20.406B19.388B18.418B18.389B18.041B19.453B19.446B
Common Stock
23.000M23.000M23.000M23.000M23.000M23.000M23.000M23.000M23.000M
73.165B73.165B72.788B72.197B71.547B72.238B72.266B72.607B71.545B
0.900.900.850.910.780.830.820.890.83
2.472.472.452.622.792.642.492.312.31

PEP Annual Balance Sheet (USD)

Annual Report
12/27/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
27.949B25.826B26.950B21.539B21.783B23.001B17.645B21.893B
9.159B8.505B9.711B4.954B5.596B8.185B5.509B8.721B
Short-Term Investments
371.000M761.000M292.000M394.000M392.000M1.366B229.000M272.000M
Cash & Short-Term Investments
9.530B9.266B10.003B5.348B5.988B9.551B5.738B8.993B
11.506B10.333B10.815B10.163B8.680B8.404B7.822B7.142B
5.845B5.306B5.334B5.222B4.347B4.172B3.338B3.128B
Total Assets
107.399B99.467B100.495B92.187B92.377B92.918B78.547B77.648B
33.650B31.391B29.944B26.664B24.427B23.039B20.853B17.589B
18.916B17.534B17.728B18.202B18.381B18.757B15.501B14.808B
Intangible Assets
15.066B14.801B14.929B15.586B18.665B19.315B16.043B15.825B
Long-Term Investments
4.564B3.331B4.330B3.886B2.627B2.792B2.683B2.409B
Total Current Liabilities
32.764B31.536B31.647B26.785B26.220B23.372B20.461B22.138B
11.704B10.997B11.635B10.732B9.834B8.853B8.013B7.213B
6.861B7.082B6.510B3.414B4.308B3.780B2.920B4.026B
Total Liabilities
86.852B81.296B81.858B74.914B76.226B79.366B63.679B63.046B
42.321B37.224B37.595B35.657B36.026B40.370B29.148B28.295B
49.901B44.948B44.661B39.554B40.780B44.610B32.510B32.321B
Net Debt (Cash)
40.742B36.443B34.950B34.600B35.184B36.425B27.001B23.600B
Total Shareholders' Equity
20.406B18.041B18.503B17.149B16.043B13.454B14.786B14.518B
Common Stock
23.000M23.000M23.000M23.000M23.000M23.000M23.000M23.000M
72.788B72.266B70.035B67.800B65.165B63.443B61.946B59.947B
0.850.820.850.800.830.980.860.99
2.452.492.412.312.543.322.202.23

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PepsiCo, Inc.

PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.

Purchase, NY
319,000 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Ramon Luis Laguarta