CSI Market
Sign In | Register

Pepsico Inc (PEP) Annual Balance Sheets

Annual · GAAP · USD millions
Access PEP quarterly Balance Sheets →
Tracking balance sheet results across Pepsico Inc to Dec 25 2021 helps illustrate how Dec 27 2025's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent9,159.00
Short-term Investments, Total371.00
Cash & Short-term Investments9,530.00
Accounts receivable11,506.00
Other receivables net0.00
Inventories5,845.00
Assets held for sale0.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Prepaid Expense And Other Assets Current1,068.00
Total Current Assets27,949.00
Equipment/Property/Plant Net29,905.00
Goodwill net18,916.00
Intangible Assets15,066.00
Long-term investments2,526.00
Income Taxes0.00
Prepaid pension cost0.00
Other Assets15,563.00
Total Assets107,399.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI25,903.00
Accrued liabilities0.00
Deferred revenue0.00
Short-term Debt DE16,861.00
Other current liabilities0.00
Income & other taxes0.00
Total Current Liabilities32,764.00
Long-term debt42,321.00
Long-term debt Convertible0.00
Total Long-term Debt42,321.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued operations0.00
Other longterm liabilities7,965.00
Total Liabilities86,852.00
Stockholders' Equity
Common Stock Value4,967.00
Treasury Stock Value-41,832.00
Additional Paid In Capital Common Stock4,451.00
Retained Earnings / Accumulated Deficit72,788.00
Accumulated Other Comprehensive Income0.00
Other Equity-19,968.00
Common Stockholder's Equity20,406.00
Non-controlling interests & other141.00
Total Stockholder's Equity20,547.00
Liabilities & Stockholder's Equity107,399.00
4 historic quarters locked

Sign in to unlock the full Pepsico Inc balance sheet history.

Sign In Create Free Account

About Pepsico Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 2, 2026
  • Source: pep-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000077476-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.