You can check out the annual or quarterly balance sheets of PepsiCo Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

34.40%10.72B

26.17%10.83B

2.85%9.53B

7.58%8.66B

19.57%7.97B

2.78%8.58B

-7.37%9.27B

-21.71%8.05B

3.32%6.67B

60.45%8.35B

87.04%10.00B

52.52%10.28B

13.39%6.45B

-24.62%5.20B

-10.69%5.35B

-1.58%6.74B

-1.47%5.69B

4.21%6.90B

-37.30%5.99B

-29.42%6.85B

-36.68%5.78B

-41.10%6.63B

66.45%9.55B

67.88%9.71B

154.55%9.12B

109.79%11.25B

-36.19%5.74B

-58.40%5.78B

-80.23%3.58B

-73.99%5.36B

-53.91%8.99B

-23.96%13.90B

5.65%18.13B

28.90%20.61B

20.99%19.51B

23.67%18.28B

28.26%17.16B

31.66%15.99B

34.27%16.13B

38.40%14.78B

39.67%13.38B

42.95%12.14B

37.62%12.01B

-17.26%10.68B

-15.22%9.58B

-15.77%8.49B

-9.84%8.73B

35.01%12.91B

38.83%11.30B

43.86%10.09B

46.22%9.68B

67.38%9.56B

94.11%8.14B

83.87%7.01B

--6.62B

--5.71B

--4.19B

--3.81B

- Cash and cash equivalents

34.33%10.25B

26.69%10.47B

7.69%9.16B

11.19%8.13B

20.12%7.63B

2.75%8.27B

-12.42%8.51B

-27.04%7.31B

3.88%6.35B

68.70%8.05B

96.02%9.71B

56.15%10.02B

13.15%6.12B

-27.30%4.77B

-11.47%4.95B

-1.40%6.42B

-0.81%5.41B

15.90%6.56B

-31.63%5.60B

-28.46%6.51B

-38.96%5.45B

-48.95%5.66B

48.58%8.19B

65.53%9.09B

171.09%8.93B

118.63%11.09B

-36.83%5.51B

-54.18%5.49B

-76.24%3.29B

-62.27%5.07B

-17.80%8.72B

17.07%11.99B

34.78%13.86B

41.09%13.44B

15.85%10.61B

-0.13%10.24B

6.59%10.28B

17.28%9.53B

0.68%9.16B

17.91%10.26B

27.56%9.65B

26.74%8.12B

48.29%9.10B

19.45%8.70B

-0.59%7.56B

-34.85%6.41B

-34.57%6.13B

-20.88%7.28B

-2.39%7.61B

46.52%9.84B

48.88%9.38B

73.37%9.20B

101.73%7.79B

92.68%6.71B

--6.30B

--5.31B

--3.86B

--3.48B

-Short-term investments

35.96%465.00M

12.42%353.00M

-51.25%371.00M

-27.99%535.00M

8.57%342.00M

3.63%314.00M

160.62%761.00M

179.32%743.00M

-6.80%315.00M

-30.18%303.00M

-25.89%292.00M

-18.65%266.00M

17.77%338.00M

26.53%434.00M

0.51%394.00M

-4.94%327.00M

-12.50%287.00M

-64.42%343.00M

-71.30%392.00M

-43.70%344.00M

67.35%328.00M

510.13%964.00M

496.51%1.37B

112.89%611.00M

-32.65%196.00M

-45.33%158.00M

-15.81%229.00M

-84.95%287.00M

-93.19%291.00M

-95.97%289.00M

-96.94%272.00M

-76.27%1.91B

-37.90%4.27B

10.93%7.17B

27.75%8.90B

77.61%8.04B

84.25%6.88B

60.72%6.46B

139.17%6.97B

128.37%4.52B

85.08%3.73B

92.81%4.02B

12.38%2.91B

-64.78%1.98B

-45.37%2.02B

744.13%2.08B

755.45%2.59B

1484.23%5.62B

967.05%3.69B

-16.55%247.00M

-5.90%303.00M

-11.69%355.00M

4.85%346.00M

-9.76%296.00M

--322.00M

--402.00M

--330.00M

--328.00M

Receivables

8.93%13.50B

12.69%12.17B

11.35%11.51B

4.52%12.63B

3.75%12.39B

-1.26%10.80B

-4.46%10.33B

2.60%12.09B

4.24%11.94B

4.48%10.94B

6.42%10.81B

9.71%11.78B

9.13%11.46B

11.09%10.47B

17.09%10.16B

12.51%10.74B

7.98%10.50B

6.07%9.42B

3.28%8.68B

2.69%9.54B

10.73%9.72B

4.81%8.88B

7.44%8.40B

6.41%9.29B

3.27%8.78B

11.48%8.48B

9.52%7.82B

9.53%8.73B

8.43%8.50B

6.04%7.60B

1.68%7.14B

0.66%7.97B

3.95%7.84B

4.72%7.17B

4.93%7.02B

2.30%7.92B

0.64%7.54B

2.10%6.85B

3.99%6.69B

1.03%7.75B

-4.23%7.50B

-3.68%6.71B

-3.22%6.44B

-8.48%7.67B

-7.60%7.83B

-4.12%6.96B

-4.36%6.65B

3.56%8.38B

6.13%8.47B

0.39%7.26B

-1.24%6.95B

1.13%8.09B

3.37%7.98B

1.06%7.23B

--7.04B

--8.00B

--7.72B

--7.16B

-Accounts and notes receivable

8.93%13.50B

12.69%12.17B

11.12%9.04B

4.52%12.63B

3.75%12.39B

-1.26%10.80B

-4.34%8.13B

2.60%12.09B

4.24%11.94B

4.48%10.94B

5.70%8.50B

9.71%11.78B

9.13%11.46B

11.09%10.47B

14.48%8.04B

12.51%10.74B

7.98%10.50B

6.07%9.42B

4.99%7.03B

2.69%9.54B

10.73%9.72B

4.81%8.88B

-14.46%6.69B

6.41%9.29B

3.27%8.78B

11.48%8.48B

9.52%7.82B

9.53%8.73B

8.43%8.50B

6.04%7.60B

1.68%7.14B

0.66%7.97B

3.95%7.84B

4.72%7.17B

4.93%7.02B

2.30%7.92B

0.64%7.54B

2.10%6.85B

3.99%6.69B

1.03%7.75B

-4.23%7.50B

-3.68%6.71B

-3.22%6.44B

-8.48%7.67B

-7.60%7.83B

-4.12%6.96B

-4.36%6.65B

3.56%8.38B

6.13%8.47B

0.39%7.26B

-1.24%6.95B

1.13%8.09B

3.37%7.98B

1.06%7.23B

--7.04B

--8.00B

--7.72B

--7.16B

-Other receivables

----

12.22%2.47B

----

-4.88%2.20B

----

9.15%2.31B

----

28.16%2.12B

----

-3.39%1.66B

----

--1.71B

----

Inventory

3.81%6.73B

9.73%6.21B

10.16%5.84B

7.96%6.09B

10.19%6.49B

1.63%5.66B

-0.52%5.31B

1.55%5.64B

-1.37%5.89B

-2.25%5.57B

2.14%5.33B

10.74%5.56B

12.90%5.97B

19.63%5.70B

20.13%5.22B

15.01%5.02B

5.61%5.29B

4.52%4.76B

4.19%4.35B

5.54%4.36B

16.04%5.01B

26.56%4.56B

24.99%4.17B

12.76%4.13B

8.17%4.31B

1.29%3.60B

6.71%3.34B

16.71%3.67B

14.24%3.99B

6.57%3.55B

6.14%3.13B

-3.35%3.14B

-3.35%3.49B

1.61%3.33B

8.23%2.95B

4.20%3.25B

3.58%3.61B

1.96%3.28B

0.11%2.72B

-0.13%3.12B

-11.29%3.49B

-7.02%3.22B

-13.46%2.72B

-17.44%3.12B

-6.27%3.93B

-7.63%3.46B

-7.80%3.14B

1.23%3.78B

1.53%4.19B

-4.39%3.75B

-4.80%3.41B

-4.28%3.74B

-3.35%4.13B

-6.98%3.92B

--3.58B

--3.90B

--4.27B

--4.21B

Prepaid expenses

34.49%1.83B

36.92%1.71B

15.96%1.07B

24.79%1.33B

12.77%1.36B

8.54%1.25B

25.99%921.00M

4.19%1.07B

12.19%1.21B

8.61%1.15B

-4.57%731.00M

-1.63%1.03B

-7.01%1.07B

-15.58%1.06B

-17.37%766.00M

-1.42%1.04B

5.86%1.16B

10.80%1.25B

12.23%927.00M

14.38%1.06B

12.35%1.09B

19.70%1.13B

10.58%826.00M

4.17%925.00M

-1.62%972.00M

-21.85%944.00M

18.01%747.00M

7.38%888.00M

8.69%988.00M

-37.44%1.21B

-59.06%633.00M

11.01%827.00M

-2.57%909.00M

87.29%1.93B

70.26%1.55B

-48.76%745.00M

-38.50%933.00M

-45.62%1.03B

-51.31%908.00M

8.10%1.45B

-12.46%1.52B

-5.29%1.90B

47.08%1.86B

-11.75%1.34B

-5.40%1.73B

-8.54%2.00B

-12.31%1.27B

-1.42%1.52B

7.01%1.83B

25.44%2.19B

-2.23%1.45B

-6.64%1.55B

-7.21%1.71B

-27.08%1.75B

--1.48B

--1.66B

--1.84B

--2.39B

Other current assets

--0.00

----

67.50%67.00M

----

-24.53%40.00M

----

10.42%53.00M

----

--48.00M

----

-100.00%0.00

--127.00M

--150.00M

--190.00M

--2.00B

----

22.21%875.00M

----

--716.00M

----

Total current assets

16.18%32.77B

17.60%30.92B

8.22%27.95B

6.96%28.72B

9.75%28.21B

1.09%26.29B

-4.17%25.83B

-6.27%26.85B

3.00%25.70B

15.95%26.00B

25.12%26.95B

21.69%28.65B

10.25%24.95B

0.38%22.43B

-1.12%21.54B

-0.70%23.54B

4.80%22.63B

5.41%22.34B

-5.30%21.78B

-1.45%23.71B

-6.87%21.60B

-12.66%21.20B

30.35%23.00B

25.33%24.06B

34.73%23.19B

35.45%24.27B

-19.40%17.64B

-25.71%19.20B

-43.33%17.21B

-45.78%17.92B

-29.44%21.89B

-14.42%25.84B

3.84%30.37B

21.72%33.05B

17.30%31.03B

11.43%30.20B

13.02%29.25B

13.29%27.15B

14.85%26.45B

18.78%27.10B

12.18%25.88B

14.55%23.97B

11.46%23.03B

-14.20%22.81B

-10.57%23.07B

-10.15%20.92B

-6.94%20.66B

15.96%26.59B

17.45%25.80B

16.95%23.29B

18.61%22.20B

19.00%22.93B

21.79%21.96B

13.27%19.91B

--18.72B

--19.27B

--18.03B

--17.58B

Non-current assets

Net Fixed Assets

3.38%29.77B

5.65%29.81B

6.77%29.91B

6.86%29.05B

6.49%28.80B

5.30%28.21B

-6.47%28.01B

9.40%27.19B

10.38%27.04B

10.58%26.79B

12.30%29.94B

9.00%24.85B

7.96%24.50B

10.04%24.23B

19.00%26.66B

7.26%22.80B

4.97%22.69B

3.61%22.02B

4.86%22.41B

7.76%21.26B

12.68%21.62B

11.95%21.25B

2.47%21.37B

3.36%19.73B

1.44%19.19B

0.07%18.98B

18.56%20.85B

15.38%19.09B

12.84%18.91B

10.65%18.97B

2.02%17.59B

-2.47%16.54B

0.12%16.76B

2.96%17.14B

3.91%17.24B

4.02%16.96B

3.22%16.74B

3.38%16.65B

1.68%16.59B

1.08%16.30B

-3.09%16.22B

-3.44%16.11B

-5.38%16.32B

-10.03%16.13B

-7.91%16.74B

-8.00%16.68B

-7.17%17.24B

-0.79%17.93B

-1.17%18.17B

-3.79%18.13B

-2.93%18.57B

-2.47%18.07B

-0.67%18.39B

-5.80%18.84B

--19.14B

--18.53B

--18.51B

--20.00B

-Fixed Assets

5.95%61.95B

7.96%61.48B

8.76%60.91B

6.93%59.31B

6.23%58.47B

4.46%56.94B

-2.34%56.01B

7.52%55.47B

8.34%55.04B

8.97%54.51B

9.94%57.34B

7.25%51.59B

6.06%50.80B

7.50%50.02B

11.38%52.16B

5.28%48.10B

1.05%47.90B

-0.02%46.53B

1.05%46.83B

3.56%45.69B

10.20%47.40B

9.01%46.54B

4.02%46.34B

4.68%44.12B

3.07%43.02B

2.48%42.70B

10.92%44.55B

8.40%42.14B

7.09%41.74B

5.78%41.66B

2.71%40.16B

0.34%38.88B

2.66%38.97B

5.38%39.38B

6.21%39.11B

5.86%38.75B

4.79%37.97B

4.79%37.37B

3.00%36.82B

3.43%36.60B

0.42%36.23B

0.12%35.66B

-1.52%35.75B

-5.31%35.39B

-3.47%36.08B

-3.14%35.62B

-1.79%36.30B

4.06%37.37B

3.94%37.38B

1.55%36.78B

2.21%36.96B

2.85%35.91B

4.93%35.96B

0.06%36.21B

--36.16B

--34.92B

--34.27B

--36.19B

-Accumulated depreciation

8.45%32.18B

10.24%31.67B

10.74%31.00B

6.99%30.26B

5.98%29.67B

3.65%28.73B

2.18%28.00B

5.78%28.28B

6.44%28.00B

7.46%27.72B

7.48%27.40B

5.66%26.73B

4.35%26.30B

5.21%25.79B

4.39%25.49B

3.56%25.30B

-2.24%25.21B

-3.08%24.52B

-2.20%24.42B

0.17%24.43B

8.20%25.79B

6.66%25.30B

5.37%24.97B

5.77%24.39B

4.42%23.83B

4.50%23.72B

4.97%23.70B

3.23%23.06B

2.75%22.82B

2.04%22.70B

3.24%22.57B

2.52%22.34B

4.66%22.21B

7.32%22.24B

8.10%21.87B

7.34%21.79B

6.07%21.22B

5.96%20.72B

4.10%20.23B

5.39%20.30B

3.45%20.01B

3.25%19.56B

1.96%19.43B

-0.95%19.26B

0.73%19.34B

1.59%18.94B

3.64%19.06B

8.98%19.44B

9.29%19.20B

7.36%18.65B

7.99%18.39B

8.86%17.84B

11.50%17.57B

7.30%17.37B

--17.03B

--16.39B

--15.76B

--16.19B

Goodwill and other intangible assets

-0.59%34.27B

1.30%34.16B

5.09%33.98B

3.47%33.70B

6.16%34.48B

3.78%33.73B

-0.99%32.34B

-2.48%32.57B

-3.23%32.47B

-3.31%32.50B

-3.35%32.66B

-6.04%33.39B

-5.83%33.56B

-7.18%33.61B

-8.79%33.79B

-4.99%35.54B

-6.99%35.64B

-4.98%36.21B

-2.69%37.05B

-1.01%37.41B

4.01%38.32B

21.20%38.11B

20.69%38.07B

21.31%37.79B

18.03%36.84B

1.69%31.44B

2.97%31.54B

12.06%31.15B

10.60%31.21B

7.97%30.92B

7.18%30.63B

-2.75%27.80B

-0.57%28.22B

1.62%28.64B

2.58%28.58B

3.29%28.59B

2.30%28.38B

3.68%28.18B

2.22%27.86B

-0.45%27.68B

-4.14%27.75B

-4.42%27.18B

-6.18%27.26B

-12.37%27.80B

-10.25%28.94B

-11.01%28.44B

-11.02%29.05B

-2.37%31.73B

-1.96%32.25B

-4.09%31.96B

-2.52%32.65B

-1.56%32.50B

0.70%32.89B

-2.75%33.32B

--33.50B

--33.01B

--32.66B

--34.26B

Long-term debt

----

-0.99%200.00M

----

81.98%202.00M

----

1.83%111.00M

----

--109.00M

----

-25.00%105.00M

----

50.54%140.00M

----

-11.43%93.00M

----

-22.79%105.00M

----

--136.00M

----

Other non-current assets

11.79%13.19B

18.34%13.62B

19.55%13.53B

15.45%13.00B

1.39%11.80B

-4.14%11.51B

76.38%11.31B

11.47%11.26B

18.11%11.64B

24.43%12.01B

5.01%6.41B

8.01%10.10B

14.34%9.86B

9.73%9.65B

-27.31%6.11B

15.62%9.35B

6.70%8.62B

11.45%8.80B

10.93%8.40B

4.87%8.09B

6.37%8.08B

3.15%7.89B

30.11%7.58B

44.97%7.71B

45.09%7.59B

47.50%7.65B

13.62%5.82B

403.41%5.32B

435.72%5.23B

448.31%5.19B

461.23%5.12B

37.09%1.06B

60.69%977.00M

48.04%946.00M

71.94%913.00M

-8.54%771.00M

-29.87%608.00M

-23.20%639.00M

-12.95%531.00M

-3.33%843.00M

-2.36%867.00M

-13.33%832.00M

-20.47%610.00M

-61.69%872.00M

-61.64%888.00M

-57.01%960.00M

-41.89%767.00M

52.55%2.28B

47.64%2.31B

39.04%2.23B

65.21%1.32B

-7.96%1.49B

-3.03%1.57B

55.62%1.61B

--799.00M

--1.62B

--1.03B

Total non-current assets

2.95%79.41B

5.67%79.73B

7.89%79.45B

5.67%77.84B

4.48%77.14B

1.91%75.45B

0.13%73.64B

3.31%73.66B

4.06%73.83B

4.84%74.03B

4.10%73.55B

0.54%71.30B

0.68%70.95B

-0.01%70.61B

0.08%70.65B

1.98%70.92B

-0.45%70.47B

0.85%70.62B

0.97%70.59B

2.30%69.54B

6.71%70.79B

15.19%70.03B

14.80%69.92B

16.71%67.98B

14.63%66.34B

5.64%60.79B

9.23%60.90B

21.88%58.25B

19.67%57.87B

17.83%57.55B

14.31%55.76B

-0.99%47.79B

1.40%48.36B

2.88%48.84B

3.69%48.78B

3.14%48.27B

1.84%47.70B

3.08%47.47B

0.87%47.04B

-0.62%46.80B

-4.80%46.83B

-5.44%46.05B

-6.44%46.64B

-12.60%47.09B

-9.97%49.19B

-10.16%48.70B

-9.82%49.85B

-0.01%53.88B

-0.10%54.64B

-2.23%54.21B

-1.15%55.27B

-1.58%53.88B

0.61%54.69B

-2.41%55.45B

--55.92B

--54.75B

--54.36B

--56.81B

Total assets

6.50%112.19B

8.76%110.65B

7.97%107.40B

6.01%106.56B

5.84%105.34B

1.70%101.74B

-1.02%99.47B

0.56%100.51B

3.78%99.53B

7.52%100.04B

9.01%100.50B

5.81%99.95B

3.01%95.91B

0.09%93.04B

-0.21%92.19B

1.29%94.46B

0.78%93.10B

1.91%92.96B

-0.58%92.38B

1.32%93.25B

3.19%92.39B

7.24%91.22B

18.30%92.92B

18.85%92.04B

19.23%89.53B

12.72%85.06B

1.16%78.55B

5.18%77.44B

-4.63%75.08B

-7.84%75.47B

-2.70%77.65B

-6.16%73.63B

2.32%78.73B

9.74%81.89B

8.59%79.80B

6.18%78.46B

5.82%76.94B

6.57%74.62B

5.49%73.49B

5.72%73.90B

0.62%72.71B

0.57%70.02B

-1.19%69.67B

-13.13%69.90B

-10.16%72.26B

-10.15%69.63B

-8.99%70.51B

4.75%80.47B

4.93%80.43B

2.84%77.49B

3.81%77.48B

3.78%76.81B

5.89%76.65B

1.30%75.36B

--74.64B

--74.02B

--72.39B

--74.39B

Liabilities

Current liabilities

-Dividends payable

----

9.75%1.77B

----

6.76%1.61B

----

5.45%1.51B

----

--1.43B

----

5.38%1.10B

----

3.17%1.04B

----

12.24%1.01B

----

7.28%899.00M

----

--838.00M

----

-Other payables

--0.00

----

13.19%4.97B

----

10.86%4.39B

----

2.72%3.96B

----

--3.85B

----

-2.39%2.77B

----

-2.40%2.84B

----

6.82%2.91B

----

0.15%2.73B

----

--2.72B

----

Accrued expenses

----

0.88%6.21B

----

13.77%6.16B

----

8.35%5.41B

----

--4.99B

----

3.33%4.21B

----

2.77%4.08B

----

-1.64%3.97B

----

3.65%4.03B

----

--3.89B

----

Short-term debt and lease liabilities

-12.06%10.60B

11.56%10.15B

-3.12%6.86B

3.25%6.74B

45.45%12.06B

11.49%9.10B

8.79%7.08B

-27.00%6.52B

8.88%8.29B

90.63%8.16B

90.69%6.51B

187.46%8.94B

26.21%7.61B

-21.58%4.28B

-20.75%3.41B

-26.57%3.11B

41.46%6.03B

16.80%5.46B

13.97%4.31B

-36.73%4.23B

-35.46%4.26B

-20.54%4.67B

29.45%3.78B

128.86%6.69B

90.24%6.61B

78.73%5.88B

-27.47%2.92B

-34.64%2.92B

-65.11%3.47B

-71.63%3.29B

-26.60%4.03B

-42.02%4.47B

20.24%9.96B

35.25%11.60B

-20.41%5.49B

22.80%7.72B

73.42%8.28B

113.46%8.58B

69.30%6.89B

13.74%6.28B

-43.05%4.77B

-49.54%4.02B

-19.80%4.07B

-40.29%5.53B

15.76%8.38B

1.66%7.96B

-4.33%5.08B

76.05%9.25B

14.99%7.24B

26.83%7.83B

10.20%5.31B

24.82%5.26B

-10.51%6.30B

9.18%6.17B

--4.82B

--4.21B

--7.04B

--5.66B

-Short-term debt

----

486.11%422.00M

----

--72.00M

----

--600.00M

----

--2.49B

----

-68.20%980.00M

----

--3.08B

----

Other current liabilities

--0.00

----

13.19%4.97B

----

10.86%4.39B

----

2.72%3.96B

----

--3.85B

----

-2.39%2.77B

----

-2.40%2.84B

----

6.82%2.91B

----

0.15%2.73B

----

--2.72B

----

Total current liabilities

-3.54%35.11B

9.41%34.48B

3.89%32.76B

3.91%31.50B

16.85%36.40B

4.22%31.51B

-0.35%31.54B

-7.18%30.32B

5.17%31.15B

17.02%30.23B

18.15%31.65B

27.31%32.66B

8.80%29.62B

0.05%25.84B

2.15%26.79B

2.30%25.65B

15.24%27.22B

13.80%25.82B

12.19%26.22B

-3.58%25.08B

-0.86%23.62B

2.79%22.69B

14.23%23.37B

29.20%26.01B

19.57%23.83B

15.65%22.08B

-7.58%20.46B

2.17%20.13B

-18.85%19.93B

-26.25%19.09B

7.98%22.14B

-11.87%19.70B

11.06%24.56B

19.59%25.89B

-3.00%20.50B

8.59%22.36B

19.80%22.11B

28.51%21.64B

20.24%21.14B

7.96%20.59B

-14.33%18.46B

-16.32%16.84B

-2.84%17.58B

-16.52%19.07B

6.52%21.55B

3.44%20.13B

1.42%18.09B

23.70%22.84B

5.56%20.23B

8.13%19.46B

4.39%17.84B

13.86%18.47B

4.89%19.16B

5.94%17.99B

--17.09B

--16.22B

--18.27B

--16.98B

Non-current liabilities

Long-term debt and lease liabilities

8.35%42.61B

8.01%42.58B

13.69%42.32B

14.61%44.11B

7.34%39.33B

4.54%39.42B

-6.93%37.22B

7.40%38.49B

1.75%36.64B

0.59%37.71B

6.40%39.99B

-0.83%35.84B

8.30%36.01B

8.37%37.49B

4.34%37.59B

-2.40%36.14B

-12.59%33.25B

-11.29%34.59B

-10.76%36.03B

-2.26%37.02B

-0.88%38.03B

10.27%38.99B

33.38%40.37B

23.34%37.88B

33.31%38.37B

19.76%35.36B

6.97%30.27B

0.22%30.71B

-6.05%28.78B

-7.53%29.53B

-16.28%28.30B

-2.57%30.64B

-1.82%30.64B

6.15%31.93B

12.45%33.80B

7.26%31.45B

1.16%31.20B

-3.18%30.08B

2.88%30.05B

11.41%29.32B

33.68%30.85B

38.68%31.07B

22.64%29.21B

12.04%26.32B

-9.88%23.07B

-7.58%22.40B

-2.10%23.82B

-3.31%23.49B

10.31%25.61B

4.37%24.24B

3.35%24.33B

2.36%24.29B

9.01%23.21B

5.31%23.23B

--23.54B

--23.73B

--21.29B

--22.05B

-Long-term debt

8.35%42.61B

8.01%42.58B

13.69%42.32B

14.61%44.11B

7.34%39.33B

4.54%39.42B

-0.99%37.22B

7.40%38.49B

1.75%36.64B

0.59%37.71B

5.44%37.59B

-0.83%35.84B

8.30%36.01B

8.37%37.49B

-1.02%35.66B

-2.40%36.14B

-12.59%33.25B

-11.29%34.59B

-10.76%36.03B

-2.26%37.02B

-0.88%38.03B

10.27%38.99B

38.50%40.37B

27.84%37.88B

38.46%38.37B

24.26%35.36B

3.01%29.15B

-3.31%29.63B

-9.55%27.71B

-10.88%28.46B

-16.28%28.30B

-2.57%30.64B

-1.82%30.64B

6.15%31.93B

12.45%33.80B

7.26%31.45B

1.16%31.20B

-3.18%30.08B

2.88%30.05B

11.41%29.32B

33.68%30.85B

38.68%31.07B

22.64%29.21B

12.04%26.32B

-9.88%23.07B

-7.58%22.40B

-2.10%23.82B

-3.31%23.49B

10.31%25.61B

4.37%24.24B

3.35%24.33B

2.36%24.29B

9.01%23.21B

5.31%23.23B

--23.54B

--23.73B

--21.29B

--22.05B

-Long-term lease liabilities

----

24.16%2.40B

----

--1.93B

----

--1.12B

--1.08B

--1.07B

----

Other non-current liabilities

2.34%8.15B

-8.34%8.01B

-12.01%7.96B

-5.82%7.93B

-3.62%7.96B

-0.96%8.74B

43.21%9.05B

-0.24%8.42B

-0.99%8.26B

3.73%8.82B

-1.33%6.32B

-4.24%8.44B

-8.54%8.34B

-7.11%8.51B

-30.02%6.41B

-17.13%8.81B

-14.80%9.12B

-16.73%9.16B

-19.28%9.15B

2.84%10.63B

1.59%10.71B

9.92%11.00B

27.98%11.34B

18.39%10.34B

21.42%10.54B

11.98%10.00B

-2.78%8.86B

-8.42%8.73B

-12.94%8.68B

-9.35%8.93B

-19.22%9.11B

39.79%9.54B

49.53%9.97B

47.24%9.86B

69.19%11.28B

12.07%6.82B

13.50%6.67B

15.18%6.69B

13.28%6.67B

2.92%6.09B

-0.59%5.87B

-1.21%5.81B

2.49%5.89B

0.77%5.92B

19.91%5.91B

22.26%5.88B

16.49%5.74B

-11.11%5.87B

-23.18%4.93B

-27.34%4.81B

-24.64%4.93B

-12.54%6.60B

-12.91%6.41B

-9.59%6.62B

--6.54B

--7.55B

--7.37B

--7.32B

Total non-current liabilities

8.78%54.81B

5.68%54.63B

8.70%54.09B

9.73%55.52B

3.25%50.39B

2.14%51.70B

-0.90%49.76B

4.70%50.59B

0.71%48.80B

1.17%50.62B

4.33%50.21B

-2.72%48.32B

2.66%48.46B

2.48%50.03B

-3.75%48.13B

-4.82%49.67B

-11.54%47.21B

-10.39%48.82B

-10.69%50.01B

-0.48%52.19B

0.48%53.36B

10.22%54.48B

29.56%55.99B

21.69%52.44B

29.16%53.11B

17.45%49.42B

5.65%43.22B

-1.03%43.09B

-6.45%41.12B

-6.52%42.08B

-15.34%40.91B

1.98%43.54B

3.91%43.95B

9.01%45.02B

17.41%48.32B

5.18%42.69B

1.01%42.30B

-1.55%41.30B

2.74%41.16B

8.96%40.59B

22.26%41.88B

25.18%41.95B

14.88%40.06B

8.18%37.25B

-6.43%34.25B

-4.65%33.51B

-1.08%34.87B

-4.20%34.44B

5.41%36.60B

0.70%35.14B

0.28%35.25B

-0.74%35.94B

3.58%34.73B

1.29%34.90B

--35.15B

--36.21B

--33.53B

--34.45B

Total liabilities

3.61%89.92B

7.09%89.11B

6.83%86.85B

7.55%87.02B

8.55%86.79B

2.92%83.21B

-0.69%81.30B

-0.09%80.91B

2.40%79.95B

6.57%80.85B

9.27%81.86B

7.51%80.98B

4.91%78.08B

1.64%75.87B

-1.72%74.91B

-2.51%75.33B

-3.32%74.43B

-3.28%74.64B

-3.96%76.23B

-1.51%77.26B

0.06%76.99B

7.93%77.17B

24.63%79.37B

24.08%78.45B

26.03%76.94B

16.89%71.50B

1.00%63.68B

-0.04%63.22B

-10.89%61.05B

-13.73%61.17B

-8.39%63.05B

-2.78%63.24B

6.36%68.51B

12.65%70.90B

10.49%68.82B

6.33%65.05B

6.76%64.41B

7.06%62.94B

8.07%62.29B

8.62%61.18B

8.13%60.34B

9.61%58.79B

8.83%57.64B

-1.67%56.32B

-1.82%55.80B

-1.77%53.64B

-0.24%52.96B

5.27%57.28B

5.47%56.83B

3.23%54.60B

1.63%53.09B

3.77%54.41B

4.04%53.89B

2.83%52.89B

--52.24B

--52.43B

--51.80B

--51.44B

Shareholders' equity

Common equity

3.42%4.47B

2.96%4.42B

1.50%4.47B

2.16%4.40B

2.27%4.32B

3.42%4.30B

2.89%4.41B

3.04%4.30B

2.95%4.23B

3.38%4.16B

3.06%4.28B

2.91%4.18B

2.80%4.11B

2.63%4.02B

3.31%4.16B

2.84%4.06B

2.75%3.99B

2.43%3.92B

2.31%4.02B

1.96%3.95B

2.40%3.89B

1.57%3.82B

0.61%3.93B

0.16%3.87B

-0.63%3.79B

-0.32%3.76B

-1.69%3.91B

-2.47%3.87B

-3.05%3.82B

-2.93%3.78B

-1.09%3.98B

-0.13%3.96B

0.05%3.94B

0.23%3.89B

-2.31%4.02B

-1.42%3.97B

-0.68%3.94B

-1.25%3.88B

0.37%4.12B

-0.49%4.03B

-0.85%3.96B

-5.39%3.93B

-0.97%4.10B

-0.20%4.04B

-0.12%4.00B

4.71%4.15B

0.49%4.14B

-0.32%4.05B

-0.45%4.00B

-4.69%3.97B

-2.00%4.12B

-3.42%4.07B

-5.48%4.02B

-2.80%4.16B

--4.20B

--4.21B

--4.25B

--4.28B

Retained earnings

3.59%74.12B

1.28%73.17B

0.72%72.79B

-0.56%72.20B

0.00%71.55B

2.71%72.24B

3.19%72.27B

3.02%72.61B

3.49%71.55B

3.21%70.33B

3.30%70.03B

2.33%70.48B

2.02%69.14B

0.31%68.14B

4.04%67.80B

5.41%68.87B

4.89%67.76B

6.58%67.93B

2.71%65.17B

3.69%65.34B

3.96%64.61B

2.94%63.74B

2.42%63.44B

2.44%63.01B

2.29%62.15B

3.10%61.92B

3.33%61.95B

13.07%61.51B

14.15%60.75B

13.91%60.06B

13.45%59.95B

-0.54%54.40B

-0.90%53.22B

-0.06%52.73B

0.61%52.84B

4.79%54.70B

4.70%53.71B

4.71%52.76B

4.05%52.52B

4.89%52.20B

2.04%51.30B

2.12%50.38B

2.81%50.47B

2.06%49.77B

5.28%50.27B

5.48%49.34B

5.76%49.09B

7.05%48.76B

7.24%47.75B

7.78%46.77B

7.56%46.42B

7.61%45.55B

7.87%44.52B

6.80%43.40B

--43.16B

--42.33B

--41.27B

--40.63B

Capital reserves

3.44%4.45B

2.97%4.40B

1.51%4.45B

2.17%4.37B

2.28%4.30B

3.44%4.27B

2.91%4.38B

3.06%4.28B

2.96%4.20B

3.40%4.13B

3.07%4.26B

2.92%4.15B

2.82%4.08B

2.65%4.00B

3.32%4.13B

2.85%4.04B

2.77%3.97B

2.45%3.89B

2.33%4.00B

1.98%3.92B

2.41%3.86B

1.58%3.80B

0.62%3.91B

0.16%3.85B

-0.63%3.77B

-0.32%3.74B

-1.69%3.89B

-2.46%3.84B

-3.04%3.80B

-2.92%3.75B

-1.08%3.95B

-0.13%3.94B

0.05%3.92B

0.23%3.87B

-2.32%4.00B

-1.42%3.94B

-0.69%3.91B

-1.25%3.86B

0.37%4.09B

-0.50%4.00B

-0.83%3.94B

-5.40%3.91B

-0.95%4.08B

-0.17%4.02B

-0.13%3.97B

4.74%4.13B

0.49%4.12B

-0.30%4.03B

-0.43%3.98B

-4.69%3.94B

-1.99%4.09B

-3.33%4.04B

-5.40%4.00B

-2.71%4.14B

--4.18B

--4.22B

--4.25B

Less: Treasury stock

1.90%42.15B

1.94%41.86B

1.98%41.83B

1.97%41.61B

2.03%41.36B

2.01%41.07B

1.83%41.02B

1.87%40.81B

1.92%40.54B

1.88%40.26B

1.96%40.28B

2.16%40.06B

2.55%39.77B

3.17%39.52B

3.29%39.51B

2.42%39.21B

1.18%38.79B

-0.17%38.30B

-0.52%38.25B

0.64%38.29B

1.76%38.33B

3.25%38.37B

4.56%38.45B

5.32%38.04B

5.71%37.67B

6.24%37.16B

7.24%36.77B

6.79%36.12B

6.47%35.63B

5.94%34.98B

4.67%34.29B

4.60%33.83B

4.89%33.47B

4.82%33.02B

4.10%32.76B

5.53%32.34B

6.19%31.91B

6.82%31.50B

7.82%31.47B

10.66%30.65B

12.59%30.05B

13.79%29.49B

16.81%29.18B

18.03%27.69B

17.76%26.69B

18.37%25.91B

18.95%24.98B

15.59%23.46B

16.34%22.67B

12.42%21.89B

7.95%21.00B

7.42%20.30B

6.37%19.48B

10.08%19.47B

--19.46B

--18.90B

--18.32B

--17.69B

Gains losses not affecting retained earnings

10.86%-14.34B

16.02%-14.34B

14.69%-15.02B

6.34%-15.60B

-1.93%-16.09B

-12.51%-17.08B

-13.38%-17.61B

-5.43%-16.65B

-0.04%-15.79B

2.70%-15.18B

-1.52%-15.53B

-7.13%-15.79B

-9.46%-15.78B

-1.68%-15.60B

-2.71%-15.30B

2.53%-14.74B

2.98%-14.42B

-0.64%-15.34B

3.73%-14.90B

1.51%-15.13B

5.82%-14.86B

-1.26%-15.25B

-8.22%-15.48B

-1.53%-15.36B

-5.30%-15.78B

-2.74%-15.06B

5.42%-14.30B

-6.13%-15.13B

-10.34%-14.98B

-15.25%-14.66B

-15.79%-15.12B

-10.70%-14.25B

-3.08%-13.58B

5.21%-12.72B

6.19%-13.06B

-0.36%-12.88B

-2.82%-13.17B

1.13%-13.42B

-4.50%-13.92B

-2.52%-12.83B

-15.42%-12.81B

-17.32%-13.57B

-24.84%-13.32B

-103.61%-12.51B

-102.54%-11.10B

-94.71%-11.57B

-108.09%-10.67B

11.02%-6.15B

12.65%-5.48B

-5.94%-5.94B

6.56%-5.13B

-13.49%-6.91B

5.44%-6.28B

-25.60%-5.61B

---5.49B

---6.09B

---6.64B

---4.46B

Non-controlling interests

21.99%172.00M

9.29%153.00M

8.46%141.00M

1.97%155.00M

5.22%141.00M

-2.10%140.00M

-2.99%130.00M

-7.32%152.00M

-4.29%134.00M

7.52%143.00M

8.06%134.00M

3.80%164.00M

15.70%140.00M

12.71%133.00M

14.81%124.00M

33.90%158.00M

22.22%121.00M

11.32%118.00M

10.20%108.00M

5.36%118.00M

3.13%99.00M

12.77%106.00M

19.51%98.00M

17.89%112.00M

12.94%96.00M

0.00%94.00M

-2.38%82.00M

-7.77%95.00M

-22.73%85.00M

-7.84%94.00M

-8.70%84.00M

-11.21%103.00M

-12.70%110.00M

-10.53%102.00M

-11.54%92.00M

0.00%116.00M

-1.56%126.00M

-5.00%114.00M

-2.80%104.00M

-1.69%116.00M

-3.03%128.00M

0.00%120.00M

-2.73%107.00M

1.72%118.00M

2.33%132.00M

0.00%120.00M

0.00%110.00M

0.00%116.00M

21.70%129.00M

6.19%120.00M

4.76%110.00M

-20.00%116.00M

-23.19%106.00M

-63.90%113.00M

--105.00M

--145.00M

--138.00M

--313.00M

Total equity

20.00%22.27B

16.23%21.54B

13.08%20.55B

-0.32%19.54B

-5.21%18.56B

-3.44%18.53B

-2.50%18.17B

3.35%19.61B

9.85%19.58B

11.73%19.19B

7.90%18.64B

-0.86%18.97B

-4.55%17.82B

-6.25%17.18B

6.95%17.27B

19.67%19.14B

21.28%18.67B

30.36%18.32B

19.18%16.15B

17.62%15.99B

22.33%15.40B

3.64%14.05B

-8.85%13.55B

-4.42%13.60B

-10.33%12.59B

-5.16%13.56B

1.82%14.87B

36.91%14.22B

37.33%14.04B

30.14%14.30B

32.98%14.60B

-22.53%10.39B

-18.43%10.22B

-5.97%10.98B

-1.95%10.98B

5.45%13.41B

1.24%12.53B

4.02%11.68B

-6.91%11.20B

-6.34%12.72B

-24.83%12.38B

-29.76%11.23B

-31.45%12.03B

-41.44%13.58B

-30.24%16.46B

-30.16%15.99B

-28.05%17.55B

3.50%23.19B

3.67%23.60B

1.91%22.89B

8.88%24.39B

3.79%22.40B

10.54%22.77B

-2.13%22.46B

--22.40B

--21.58B

--20.59B

--22.95B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PEP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does PepsiCo Inc Have?



In its most recent quarterly, PepsiCo Inc had 10.25B in cash and cash equivalents.

How Much Are PepsiCo Inc's Total Liabilities?



PepsiCo Inc reported 86.85B in total liabilities as of the latest reported quarter, including 32.76B in current liabilities and 54.09B in non-current liabilities.

What Are PepsiCo Inc's Total Assets?



As of the latest reported quarter, PepsiCo Inc's total assets were 107.40B, consisting of 27.95B in current assets and 79.45B in non-current assets.

How Much Shareholders' Equity Does PepsiCo Inc Have?



PepsiCo Inc reported 20.55B in total shareholders' equity as of the latest reported quarter.