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Pepsico Inc (PEP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Pepsico Inc to Sep 06 2025 helps illustrate how Sep 05 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 05 2026)
(Jun 13 2026) (Mar 21 2026) (Dec 27 2025) (Sep 06 2025)
Assets
Cash & cash equivalent10,675.00
Short-term Investments, Total1,045.00
Cash & Short-term Investments11,720.00
Accounts receivable13,623.00
Inventories6,434.00
Assets held for sale104.00
Prepaid Expense And Other Assets Current1,339.00
Total Current Assets32,559.00
Equipment/Property/Plant Net62,383.00
Goodwill net18,884.00
Intangible Assets32,861.00
Long-term investments2,215.00
Other Assets0.00
Total Assets111,976.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI25,306.00
Deferred revenue238.00
Short-term Debt DE19,223.00
Total Current Liabilities34,529.00
Long-term debt42,658.00
Total Long-term Debt42,658.00
Other longterm liabilities12,302.00
Total Liabilities89,489.00
Stockholders' Equity
Common Stock Value23.00
Treasury Stock Value-42,406.00
Additional Paid In Capital Common Stock4,522.00
Retained Earnings / Accumulated Deficit75,140.00
Accumulated Other Comprehensive Income-14,987.00
Other Equity-14,987.00
Common Stockholder's Equity22,292.00
Non-controlling interests & other195.00
Total Stockholder's Equity22,487.00
Liabilities & Stockholder's Equity111,976.00
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About Pepsico Inc Quarterly 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-Q 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-Q (Period: 20260905)
  • Filed with the SEC: October 7, 2026
  • Source: pep-20260905.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000077476-26-000048

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

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