PEPSICO INC

PEP
Beverages
Last filing · Quarter 3 · Sep 5, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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PEPSICO INC back to 2009, every line as filed.

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USD ($)
$ in Millions, shares in Millions		Sep 5, 2026Jun 13, 2026Mar 21, 2026Sep 6, 2025Jun 14, 2025Mar 22, 2025Sep 7, 2024Jun 15, 2024Mar 23, 2024Sep 9, 2023Jun 17, 2023Mar 25, 2023Sep 3, 2022Jun 11, 2022Mar 19, 2022Sep 4, 2021Jun 12, 2021Mar 20, 2021Sep 5, 2020Jun 13, 2020Mar 21, 2020Sep 7, 2019Jun 15, 2019Mar 23, 2019Sep 8, 2018Jun 16, 2018Mar 24, 2018Sep 9, 2017Jun 17, 2017Mar 25, 2017Sep 3, 2016Jun 11, 2016Mar 19, 2016Sep 5, 2015Jun 13, 2015Mar 21, 2015Sep 6, 2014Jun 14, 2014Mar 22, 2014Sep 7, 2013Jun 15, 2013Mar 23, 2013Sep 8, 2012Jun 16, 2012Mar 24, 2012Sep 3, 2011Jun 11, 2011Mar 19, 2011Sep 4, 2010Jun 12, 2010Mar 20, 2010Sep 5, 2009
Current Assets
                                                    
ASSETS
                                                    
Cash and cash equivalents
$ 10,675
$ 10,251
$ 10,475
$ 8,126
$ 7,631
$ 8,268
$ 7,308
$ 6,353
$ 8,047
$ 10,017
$ 6,116
$ 4,770
Short-term investments
488
465
353
535
342
314
743
315
303
266
338
434
Restricted Cash, Current
-
-
-
-
-
-
-
-
-
-
-
-
Accounts and Financing Receivable, after Allowance for Credit Loss, Current
13,623
13,496
12,171
12,634
12,390
10,800
12,088
11,942
10,938
11,782
11,456
10,469
Inventories:
                                                    
Raw materials and packaging
2,792
2,948
2,714
2,805
2,940
2,673
2,559
2,635
2,465
2,456
2,638
2,435
Raw materials and packaging
-
-
-
-
-
-
-
-
-
-
-
-
Work-in-process
175
163
133
154
135
118
131
121
97
119
110
115
Finished goods
3,467
3,623
3,364
3,134
3,412
2,869
2,954
3,131
3,007
2,983
3,221
3,147
Inventory, Net, Total
6,434
6,734
6,211
6,093
6,487
5,660
5,644
5,887
5,569
5,558
5,969
5,697
Prepaid expenses and other current assets
1,339
1,829
1,706
1,334
1,360
1,246
1,069
1,206
1,148
1,026
1,075
1,057
Assets held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total Current Assets
32,559
32,775
30,916
28,722
28,210
26,288
26,852
25,703
26,005
28,649
24,954
22,427
Property, plant and equipment
62,383
61,950
61,477
59,309
58,469
56,942
55,466
55,040
54,510
51,585
50,804
50,022
Accumulated depreciation
(32,652)
(32,179)
(31,670)
(30,256)
(29,672)
(28,729)
(28,278)
(27,998)
(27,718)
(26,732)
(26,304)
(25,794)
Property, Plant and Equipment, net
29,731
29,771
29,807
29,053
28,797
28,213
27,188
27,042
26,792
24,853
24,500
24,228
Amortizable Intangible Assets, net
1,165
1,187
1,209
1,241
1,311
1,157
1,132
1,151
1,173
1,208
1,232
1,250
Goodwill
18,884
19,093
19,021
18,845
18,952
18,364
17,709
17,648
17,646
17,892
17,997
18,089
Intangible Asset, Excluding Goodwill, Indefinite-Lived
13,977
13,990
13,934
13,611
14,212
14,206
13,725
13,675
13,680
14,293
14,330
14,273
Indefinite-Lived Intangible Assets
-
-
-
-
-
-
-
-
-
-
-
-
Nonamortizable Intangible Assets
-
-
-
-
-
-
-
-
-
-
-
-
Investments in Noncontrolled Affiliates
2,215
2,180
2,135
2,084
2,061
1,996
2,645
2,674
2,734
2,955
3,038
3,123
Deferred Income Taxes
4,328
4,455
4,560
4,341
4,293
4,350
4,321
4,465
4,444
4,165
4,186
4,211
Deferred Income Taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other Assets
9,117
8,738
9,064
8,661
7,509
7,163
6,941
7,175
7,566
5,938
5,669
5,441
Total Assets
111,976
112,189
110,646
106,558
105,345
101,737
100,513
99,533
100,040
99,953
95,906
93,042
LIABILITIES AND EQUITY
                                                    
Current Liabilities
                                                    
Short-term debt obligations
9,223
10,602
10,151
6,736
12,056
9,099
6,524
8,289
8,161
8,937
7,613
4,281
Accounts payable and other current liabilities
25,306
24,504
24,326
24,763
24,340
22,412
23,791
22,859
22,073
23,723
22,005
21,556
Liabilities held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Income taxes payable
-
-
-
-
-
-
-
-
-
-
-
-
Total Current Liabilities
34,529
35,106
34,477
31,499
36,396
31,511
30,315
31,148
30,234
32,660
29,618
25,837
Long-Term Debt Obligations
42,658
42,612
42,577
44,113
39,328
39,419
38,490
36,638
37,707
35,837
36,008
37,486
Deferred Income Taxes
4,107
4,055
4,048
3,474
3,102
3,541
3,684
3,908
4,087
4,047
4,113
4,039
Deferred Income Taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other Liabilities
8,195
8,146
8,008
7,929
7,960
8,737
8,419
8,259
8,822
8,439
8,342
8,505
Total Liabilities
89,489
89,919
89,110
87,015
86,786
83,208
80,908
79,953
80,850
80,983
78,081
75,867
Common stock, issued (in shares)
1,364
1,366
1,368
1,369
1,370
1,373
1,373
1,374
1,375
1,375
1,377
-
Preferred Stock, Value, Issued
-
-
-
-
-
-
-
-
-
-
-
-
Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,364 and 1,367 shares, respectively)
23
23
23
23
23
23
23
23
23
23
23
23
Repurchased Preferred Stock
-
-
-
-
-
-
-
-
-
-
-
-
PepsiCo Common Shareholders' Equity
                                                    
Capital in excess of par value
4,522
4,447
4,401
4,374
4,299
4,274
4,281
4,203
4,132
4,154
4,082
3,996
Retained earnings
75,140
74,116
73,165
72,197
71,547
72,238
72,607
71,545
70,331
70,479
69,135
68,142
Accumulated other comprehensive loss
(14,987)
(14,343)
(14,342)
(15,597)
(16,090)
(17,078)
(16,652)
(15,786)
(15,179)
(15,794)
(15,780)
(15,601)
Repurchased common stock, in excess of par value (503 and 500 shares, respectively)
(42,406)
(42,145)
(41,864)
(41,609)
(41,361)
(41,068)
(40,806)
(40,539)
(40,260)
(40,056)
(39,775)
(39,518)
Less: repurchased common stock, at cost: 9/11 - 297 shares, 12/10 - 284 shares
-
-
-
-
-
-
-
-
-
-
-
-
Total PepsiCo Common Shareholders’ Equity
22,292
22,098
21,383
19,388
18,418
18,389
19,453
19,446
19,047
18,806
17,685
17,042
Noncontrolling interests
195
172
153
155
141
140
152
134
143
164
140
133
Total Equity
22,487
22,270
21,536
19,543
18,559
18,529
19,605
19,580
19,190
18,970
17,825
17,175
Total Liabilities and Equity
$ 111,976
$ 112,189
$ 110,646
$ 106,558
$ 105,345
$ 101,737
$ 100,513
$ 99,533
$ 100,040
$ 99,953
$ 95,906
$ 93,042
Treasury Stock, Common, Shares
503
501
499
498
496
494
494
493
492
492
490
489
Common stock, authorized (in shares)
3,600
3,600
3,600
3,600
-
-
-
-
-
-
-
-