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PEPSICO INC

PEP
Beverages
Last filing · Quarter 2 · Jun 13, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions, shares in Millions		Dec 27, 2025Dec 28, 2024Dec 30, 2023Dec 31, 2022Dec 25, 2021Dec 26, 2020Dec 28, 2019Dec 29, 2018Dec 30, 2017Dec 31, 2016Dec 26, 2015Dec 27, 2014Dec 28, 2013Dec 29, 2012Dec 31, 2011Dec 25, 2010Dec 26, 2009
ASSETS
                 
Current Assets
                 
Cash and cash equivalents
$ 9,159
$ 8,505
$ 9,711
Short-term Investments
371
761
292
Restricted Cash
-
-
-
Accounts and notes receivable, net
11,506
10,333
10,815
Inventories
5,845
5,306
5,334
Prepaid expenses and other current assets
1,068
921
798
Disposal Group, Including Discontinued Operation, Assets
-
-
-
Assets, Current
27,949
25,826
26,950
Property, Plant and Equipment, net
29,905
28,008
27,039
Amortizable Intangible Assets, net
1,219
1,102
1,199
Goodwill
18,916
17,534
17,728
Indefinite-lived Intangible Assets (Excluding Goodwill)
13,847
13,699
13,730
Indefinite-Lived Intangible Assets
-
-
-
Equity Method Investments
2,038
1,985
2,714
Deferred Income Tax Assets, Net
4,541
4,362
4,474
Other Assets
8,984
6,951
6,661
Total Assets
107,399
99,467
100,495
LIABILITIES AND EQUITY
                 
Short-term debt obligations
6,861
7,082
6,510
Current Liabilities
                 
Accounts payable and other current liabilities
25,903
24,454
25,137
Disposal Group, Including Discontinued Operation, Liabilities
-
-
-
Income taxes payable
-
-
-
Liabilities, Current
32,764
31,536
31,647
Long-Term Debt Obligations
42,321
37,224
37,595
Deferred Income Tax Liabilities, Net
3,802
3,484
3,895
Other Liabilities, Noncurrent
7,965
9,052
8,721
Liabilities
86,852
81,296
81,858
Common stock, par value
-
-
-
Common stock, authorized
3,600
3,600
3,600
Preferred Stock, no par value
-
-
-
Repurchased Preferred Stock
-
-
-
PepsiCo Common Shareholders’ Equity
                 
Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,380 and 1,391 shares, respectively)
23
23
23
Common stock, issued
1,367
1,372
1,374
Additional Paid in Capital, Common Stock
4,451
4,385
4,261
Retained Earnings (Accumulated Deficit)
72,788
72,266
70,035
Accumulated Other Comprehensive Income (Loss), Net of Tax
(15,024)
(17,612)
(15,534)
Treasury Stock, Common, Shares
500
495
493
Common stock, authorized
-
-
-
Repurchased common stock, shares
-
-
-
Common stock, issued
-
-
-
Repurchased common stock, shares
-
-
-
Treasury Stock, Value
41,832
41,021
40,282
Stockholders' Equity Attributable to Parent
20,406
18,041
18,503
Stockholders' Equity Attributable to Noncontrolling Interest
141
130
134
Total Equity
20,547
18,171
18,637
Liabilities and Equity
107,399
99,467
100,495
Other Investments
2,526
1,346
1,616
Accounts Receivable, Allowance for Credit Loss, Current
$ 230
$ 356
-