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
Annual · In millions USD · Latest as of Dec 27, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 27, 2025 | FY2024 Dec 28, 2024 | FY2023 Dec 30, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $107,399 | $99,467 | $100,495 | $92,187 | |
| Total Current Assets | $27,949 | $25,826 | $26,950 | $21,539 | |
| Property, Plant & Equipment, net | 29,905 | 28,008 | 27,039 | 24,291 | |
| Operating leased assets | 3,745 | 3,383 | 2,905 | 2,373 | |
| Goodwill | 18,916 | 17,534 | 17,728 | 18,202 | |
| Intangible assets | 500 | 1,102 | 1,199 | 1,277 | |
| Other long-term assets | 8,984 | 6,951 | 6,661 | 5,292 | |
| Deferred tax assets, net | 4,541 | 4,362 | 4,474 | 4,204 | |
| Total Liabilities | $86,852 | $81,296 | $81,858 | $74,914 | |
| Total Current Liabilities | $32,764 | $31,536 | $31,647 | $26,785 | |
| Long-term debt | 42,321 | 37,224 | 37,595 | 35,657 | |
| Deferred income taxes | 3,802 | 3,484 | 3,895 | 4,133 | |
| Operating lease liabilities | 3,127 | 2,803 | 2,400 | 1,933 | |
| Other long-term liabilities | 7,965 | 9,052 | 8,721 | 8,339 | |
| Total Shareholders' Equity | $20,406 | $18,041 | $18,503 | $17,149 | |
| Common Stock | 23 | 23 | 23 | 23 | |
| Current Ratio | 0.85 | 0.82 | 0.85 | 0.80 | |
| Quick Ratio | 0.29 | 0.29 | 0.32 | 0.20 | |
| Debt-to-Equity Ratio | 2.41 | 2.46 | 2.38 | 2.28 | |
| Working Capital | (4,815) | (5,710) | (4,697) | (5,246) | |
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