PepsiCo Inc

Consumer Defensive · Beverages - Non-Alcoholic

128.20$ -1.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

PepsiCo Inc (PEP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 112,189 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PEP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	73,897	73,490	74,622	76,943	78,463	79,804	81,887	78,731	73,632	77,648	75,466	75,084	77,444	78,547	85,062	89,525	92,041	92,918	91,224	92,385	93,254	92,377	92,962	93,103	94,461	92,187	93,042	95,906	99,953	100,495	100,040	99,533	100,513	99,467	105,345	105,345	106,558	107,399	110,646	112,189
Current Assets	27,099	26,450	27,150	29,248	30,197	31,027	33,047	30,370	25,842	21,893	17,917	17,212	19,198	17,645	24,268	23,189	24,060	23,001	21,196	21,597	23,710	21,783	22,342	22,633	23,543	21,539	22,427	24,954	28,649	26,950	26,005	25,703	26,852	25,826	28,210	28,210	28,722	27,949	30,916	32,775
Cash	10,256	9,158	9,528	10,282	10,243	10,610	13,443	13,858	11,991	8,721	5,072	3,293	5,494	5,509	11,089	8,927	9,094	8,185	5,661	5,449	6,506	5,596	6,561	5,405	6,415	4,954	4,770	6,116	10,017	9,711	8,047	6,353	7,308	8,505	7,631	7,631	8,126	9,159	10,475	10,251
Cash & Short-Term Investments	14,780	16,125	15,989	17,160	18,278	19,510	20,610	18,129	13,898	8,993	5,361	3,584	5,781	5,738	11,247	9,123	9,705	9,551	6,625	5,777	6,850	5,988	6,904	5,692	6,742	5,348	5,204	6,454	10,283	10,003	8,350	6,668	8,051	9,266	7,973	7,973	8,661	9,530	10,828	10,716
Receivables	7,745	6,694	6,848	7,543	7,923	7,024	7,171	7,841	7,975	7,142	7,604	8,502	8,735	7,822	8,477	8,780	9,295	8,404	8,885	9,722	9,545	8,680	9,424	10,498	10,739	10,163	10,469	11,456	11,782	10,815	10,938	11,942	12,088	10,333	12,390	12,390	12,634	11,506	12,171	13,496
Inventory	3,120	2,723	3,282	3,612	3,251	2,947	3,335	3,491	3,142	3,128	3,554	3,988	3,667	3,338	3,600	4,314	4,135	4,172	4,556	5,006	4,364	4,347	4,762	5,287	5,019	5,222	5,697	5,969	5,558	5,334	5,569	5,887	5,644	5,306	6,487	6,487	6,093	5,845	6,211	6,734
Property, Plant & Equipment	16,305	16,591	16,649	16,742	16,960	17,240	17,141	16,762	16,541	17,589	17,550	17,442	17,586	19,305	18,980	19,187	19,726	21,369	21,249	21,619	21,257	24,427	22,017	22,694	22,800	24,291	24,228	24,500	24,853	–	–	–	–	–	–	–	–	–	–	–
Goodwill	14,394	14,430	14,584	14,655	14,750	14,744	14,795	14,540	14,332	14,808	14,945	15,632	15,338	15,501	15,465	17,845	18,603	18,757	18,779	18,893	18,531	18,381	18,112	18,547	18,388	18,202	18,089	17,997	17,892	17,728	17,646	17,648	17,709	17,534	18,952	18,952	18,845	18,916	19,021	19,093
Intangible Assets	13,281	13,433	13,597	13,728	13,835	13,838	13,843	13,681	13,466	15,825	15,975	15,581	15,812	16,043	15,979	18,995	19,186	19,315	19,331	19,424	18,875	18,665	18,100	17,091	17,152	15,586	15,523	15,562	15,501	14,929	14,853	14,826	14,857	14,801	15,523	15,523	14,852	15,066	15,143	15,177
Total Liabilities	61,295	62,291	62,939	64,413	65,052	68,823	70,902	68,510	63,243	63,046	61,170	61,047	63,220	63,679	71,503	76,938	78,446	79,366	77,171	76,987	77,264	76,226	74,642	74,429	75,326	74,914	75,867	78,081	80,983	81,858	80,850	79,953	80,908	81,296	86,786	86,786	87,015	86,852	89,110	89,919
Current Liabilities	20,589	21,135	21,644	22,113	22,358	20,502	25,885	24,558	19,704	22,138	19,090	19,928	20,131	20,461	22,078	23,827	26,009	23,372	22,693	23,623	25,077	26,220	25,824	27,223	25,653	26,785	25,837	29,618	32,660	31,647	30,234	31,148	30,315	31,536	36,396	36,396	31,499	32,764	34,477	35,106
Short-Term Debt	6,284	6,892	8,577	8,279	7,717	5,485	11,600	9,955	4,474	4,026	3,291	3,473	2,924	3,362	5,882	6,607	6,692	4,240	4,674	4,264	4,234	4,754	5,459	6,032	3,109	3,897	4,281	7,613	8,937	7,066	8,161	8,289	6,524	7,724	12,056	12,056	6,736	7,580	10,151	10,602
Accounts Payable	14,305	6,158	13,067	13,834	14,641	6,727	14,285	14,603	15,230	7,213	15,799	16,455	17,207	8,013	16,196	17,220	19,317	8,853	18,019	19,359	20,060	9,834	20,365	21,191	22,544	10,732	21,556	22,005	23,723	11,635	22,073	22,859	23,791	10,997	24,340	24,340	24,763	11,704	24,326	24,504
Long-Term Debt	29,322	30,053	30,081	31,205	31,452	33,796	31,931	30,638	30,643	28,295	28,458	27,712	29,630	29,148	35,361	38,371	37,879	40,370	38,991	38,034	37,023	36,026	34,590	33,247	36,136	35,657	37,486	36,008	35,837	37,595	37,707	36,638	38,490	37,224	39,419	39,328	44,113	42,321	42,577	42,612
Shareholders' Equity	12,750	11,095	11,569	12,404	13,295	10,889	10,883	10,111	10,286	14,518	14,202	13,952	14,129	14,786	13,465	12,491	13,483	13,454	13,947	15,299	15,872	16,043	18,202	18,553	18,977	17,149	17,042	17,685	18,806	18,503	19,047	19,446	19,453	18,041	18,418	18,418	19,388	20,406	21,383	22,098
Retained Earnings	52,200	52,518	52,756	53,706	54,698	52,839	52,726	53,223	54,404	59,947	60,060	60,752	61,514	61,946	61,920	62,145	63,013	63,443	63,740	64,605	65,336	65,165	67,934	67,763	68,872	67,800	68,142	69,135	70,479	70,035	70,331	71,545	72,607	72,266	71,547	71,547	72,197	72,788	73,165	74,116
Shares Outstanding	1,452	1,444	1,440	1,441	1,438	1,421	1,430	1,426	1,424	1,420	1,413	1,409	1,405	1,401	1,396	1,393	1,390	1,388	1,387	1,388	1,389	1,390	1,391	1,389	1,387	1,385	1,384	1,384	1,383	1,381	1,380	1,379	1,378	1,378	1,374	1,374	1,372	1,371	1,371	1,369

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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.

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