PEP
PepsiCo Inc
125.90$
+0.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 28.7% | 26.8% | 26.0% | 25.8% | 26.7% | 26.0% | 26.8% | 26.8% | 27.0% | 26.0% | 27.9% | 29.2% | |
| 10.0% | 9.7% | 8.0% | 6.4% | 7.3% | 8.6% | 7.2% | 7.2% | 7.6% | 8.5% | 9.5% | 9.1% | |
| 10.3% | 10.0% | 8.3% | 6.7% | 8.0% | 9.3% | 7.6% | 7.6% | 8.1% | 8.9% | 9.8% | 9.6% | |
| 11.8% | 10.8% | 10.9% | 12.0% | 12.0% | 10.4% | 11.8% | 11.8% | 11.9% | 10.7% | 11.0% | 12.0% | |
| 5.6% | 5.3% | 5.6% | 5.9% | 5.6% | 5.3% | 6.2% | 6.2% | 5.7% | 5.4% | 5.6% | 6.0% | |
| 24.9% | – | – | – | – | – | – | – | – | – | – | – | |
| 17.9% | 17.6% | 17.6% | 17.7% | 17.6% | 17.6% | 18.0% | 18.0% | 17.7% | 17.6% | 17.2% | 17.0% | |
| 15.5% | 14.9% | 14.8% | 14.9% | 14.8% | 14.9% | 14.7% | 14.7% | 13.9% | 14.0% | 13.7% | 13.5% | |
| 81.0% | 81.5% | 80.8% | 80.3% | 80.5% | 81.7% | 82.4% | 82.4% | 81.7% | 80.9% | 80.5% | 80.1% | |
| 32.7% | 31.5% | 30.2% | 31.3% | 30.2% | 31.7% | 34.5% | 34.5% | 29.6% | 30.5% | 31.2% | 31.3% | |
| 8.9% | 7.0% | 8.2% | 8.3% | 6.5% | 7.8% | 11.4% | 11.4% | 6.3% | 7.1% | 9.2% | 9.5% | |
| 23.7% | 11.6% | 22.1% | 23.0% | 23.7% | 11.1% | 23.1% | 23.1% | 23.2% | 10.9% | 22.0% | 21.8% | |
| 35.9% | 37.4% | 37.7% | 36.8% | 38.3% | 37.4% | 37.4% | 37.3% | 41.4% | 39.4% | 38.5% | 38.0% | |
| 18.8% | 18.4% | 19.0% | 19.5% | 19.4% | 18.1% | 17.5% | 17.5% | 18.2% | 19.0% | 19.3% | 19.7% | |
| 70.5% | 69.7% | 70.3% | 71.9% | 72.2% | 72.7% | 67.9% | 67.9% | 67.8% | 67.8% | 66.1% | 66.1% | |
| 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | 1.3% | 1.3% | 1.3% | 1.3% | 1.2% | 1.2% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.