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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 Jun 14 2025 helps illustrate how Jun 13 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 13 2026)
(Mar 21 2026) (Dec 27 2025) (Sep 06 2025) (Jun 14 2025)
Assets
Cash & cash equivalent10,251.00
Short-term Investments, Total938.00
Cash & Short-term Investments11,189.00
Accounts receivable13,496.00
Inventories6,734.00
Assets held for sale207.00
Prepaid Expense And Other Assets Current1,829.00
Total Current Assets32,775.00
Equipment/Property/Plant Net61,950.00
Goodwill net19,093.00
Intangible Assets33,083.00
Long-term investments2,180.00
Other Assets0.00
Total Assets112,189.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI24,504.00
Deferred revenue156.00
Short-term Debt DE110,602.00
Total Current Liabilities35,106.00
Long-term debt42,612.00
Total Long-term Debt42,612.00
Other longterm liabilities12,201.00
Total Liabilities89,919.00
Stockholders' Equity
Common Stock Value23.00
Treasury Stock Value-42,145.00
Additional Paid In Capital Common Stock4,447.00
Retained Earnings / Accumulated Deficit74,116.00
Accumulated Other Comprehensive Income-14,343.00
Other Equity-14,343.00
Common Stockholder's Equity22,098.00
Non-controlling interests & other172.00
Total Stockholder's Equity22,270.00
Liabilities & Stockholder's Equity112,189.00
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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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000077476-26-000035

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