PEPSICO INC (PEP) Balance sheet
Top 20 of 38 line items reported by PEP · 250+ in the full API →
PEPSICO INC (PEP) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 5, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 5, 2026 | Q2 2026 Jun 13, 2026 | Q1 2026 Mar 21, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 6, 2025 | Trend | |
| Total Assets | $111,976 | $112,189 | $110,646 | $107,399 | $106,558 | |
| Total Current Assets | $32,559 | $32,775 | $30,916 | $27,949 | $28,722 | |
| Property, Plant & Equipment, net | 29,731 | 29,771 | 29,807 | 29,905 | 29,053 | |
| Operating leased assets | — | — | — | 3,745 | — | |
| Goodwill | 18,884 | 19,093 | 19,021 | 18,916 | 18,845 | |
| Intangible assets | 1,165 | 1,187 | 1,209 | 500 | 500 | |
| Other long-term assets | 9,117 | 8,738 | 9,064 | 8,984 | 8,661 | |
| Deferred tax assets, net | 4,328 | 4,455 | 4,560 | 4,541 | 4,341 | |
| Total Liabilities | $89,489 | $89,919 | $89,110 | $86,852 | $87,015 | |
| Total Current Liabilities | $34,529 | $35,106 | $34,477 | $32,764 | $31,499 | |
| Long-term debt | 42,658 | 42,612 | 42,577 | 42,321 | 44,113 | |
| Deferred income taxes | 4,107 | 4,055 | 4,048 | 3,802 | 3,474 | |
| Operating lease liabilities | — | — | — | 3,127 | — | |
| Other long-term liabilities | 8,195 | 8,146 | 8,008 | 7,965 | 7,929 | |
| Total Shareholders' Equity | $22,292 | $22,098 | $21,383 | $20,406 | $19,388 | |
| Common Stock | 23 | 23 | 23 | 23 | 23 | |
| Current Ratio | 0.94 | 0.93 | 0.90 | 0.85 | 0.91 | |
| Quick Ratio | 0.32 | 0.31 | 0.31 | 0.29 | 0.27 | |
| Debt-to-Equity Ratio | 2.33 | 2.48 | 2.54 | 2.41 | 2.79 | |
| Working Capital | (1,970) | (2,331) | (3,561) | (4,815) | (2,777) | |
18 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsInventoryPrepaid expensesAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtOther Current LiabilitiesAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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