PepsiCo Inc

Consumer Defensive · Beverages - Non-Alcoholic

128.60$ +0.4% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 107,399 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	22,160	20,101	22,660	17,551	20,757	21,695	23,474	25,327	27,987	31,727	29,930	34,628	35,994	39,848	68,153	72,882	74,638	77,478	70,509	69,667	73,490	79,804	77,648	78,547	92,918	92,377	92,187	100,495	99,467	107,399
Current Assets	3,950	6,251	4,362	4,173	5,617	5,853	6,413	6,930	8,639	10,454	9,130	10,151	10,806	12,571	17,569	17,441	18,720	22,203	20,663	23,031	26,450	31,027	21,893	17,645	23,001	21,783	21,539	26,950	25,826	27,949
Cash	307	1,928	311	964	1,038	683	1,638	820	1,280	1,716	1,651	910	2,064	3,943	5,943	4,067	6,297	9,375	6,134	9,096	9,158	10,610	8,721	5,509	8,185	5,596	4,954	9,711	8,505	9,159
Cash & Short-Term Investments	307	1,928	311	1,056	1,505	1,649	1,845	2,001	3,445	4,882	2,822	2,481	2,277	4,135	6,369	4,425	6,619	9,678	8,726	12,009	16,125	19,510	8,993	5,738	9,551	5,988	5,348	10,003	9,266	9,530
Receivables	2,276	2,150	2,453	1,704	2,129	2,142	2,531	2,830	2,999	3,261	3,725	4,389	4,683	4,624	6,323	6,912	7,041	6,954	6,651	6,437	6,694	7,024	7,142	7,822	8,404	8,680	10,163	10,815	10,333	11,506
Inventory	853	732	1,016	899	1,192	1,310	1,342	1,412	1,541	1,693	1,926	2,290	2,522	2,618	3,372	3,827	3,581	3,409	3,143	2,720	2,723	2,947	3,128	3,338	4,172	4,347	5,222	5,334	5,306	5,845
Property, Plant & Equipment	–	–	–	–	5,438	6,876	7,390	7,828	8,149	8,681	9,687	11,228	11,663	12,671	19,058	19,698	19,136	18,575	17,244	16,317	16,591	17,240	17,589	19,305	21,369	24,427	24,291	–	–	–
Goodwill	2,490	2,298	5,131	3,808	3,576	3,374	4,418	3,796	3,909	4,088	4,594	5,169	5,124	6,534	14,661	16,800	16,971	16,613	14,965	14,177	14,430	14,744	14,808	15,501	18,757	18,381	18,202	17,728	17,534	18,916
Intangible Assets	6,036	5,855	8,996	4,735	4,714	4,841	5,219	5,383	1,531	1,616	1,849	2,044	1,860	2,623	13,808	16,445	16,525	16,039	14,088	13,081	13,433	13,838	15,825	16,043	19,315	18,665	15,586	14,929	14,801	15,066
Total Liabilities	15,537	13,165	16,259	10,670	13,153	13,047	14,176	13,431	14,415	17,407	14,483	17,394	23,412	22,406	46,677	51,983	52,239	53,089	52,961	57,637	62,291	68,823	63,046	63,679	79,366	76,226	74,914	81,858	81,296	86,852
Current Liabilities	3,791	4,257	7,914	3,788	4,795	4,998	6,052	6,415	6,752	9,406	6,860	7,753	8,787	8,756	15,892	18,154	17,089	17,839	18,092	17,578	21,135	20,502	22,138	20,461	23,372	26,220	26,785	31,647	31,536	32,764
Short-Term Debt	26	–	3,921	233	202	354	562	591	1,054	2,889	274	2,248	369	464	4,898	6,205	4,815	5,306	5,076	4,071	6,892	5,485	4,026	3,362	4,240	4,754	3,897	7,066	7,724	7,580
Accounts Payable	3,378	3,617	3,870	3,399	4,529	4,461	4,998	5,213	5,599	5,971	2,102	7,602	8,273	8,127	3,865	4,083	4,451	4,874	5,127	5,546	6,158	6,727	7,213	8,013	8,853	9,834	10,732	11,635	10,997	11,704
Long-Term Debt	–	–	–	–	2,346	2,651	2,187	1,702	2,397	2,313	2,550	4,203	7,858	7,400	19,999	20,568	23,544	24,333	23,821	29,213	30,053	33,796	28,295	29,148	40,370	36,026	35,657	37,595	37,224	42,321
Shareholders' Equity	6,623	6,936	6,401	6,881	7,604	8,648	9,298	11,896	13,572	14,320	15,447	17,234	12,106	16,804	21,164	20,588	22,294	24,279	17,438	11,923	11,095	10,889	14,518	14,868	13,552	16,043	17,273	18,503	18,041	20,406
Retained Earnings	9,184	11,567	12,800	14,066	16,510	11,519	13,464	15,961	18,730	21,116	24,837	28,184	30,638	33,805	37,090	40,316	43,158	46,420	49,092	50,472	52,518	52,839	59,947	61,946	63,443	65,165	67,800	70,035	72,266	72,788
Shares Outstanding	1,606	1,570	1,519	1,496	1,791	1,802	1,783	1,739	1,725	1,705	1,687	1,658	1,602	1,577	1,614	1,597	1,575	1,560	1,527	1,485	1,452	1,438	1,425	1,407	1,392	1,389	1,387	1,383	1,378	1,373

Data as of: September 25, 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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