| Balance Sheets | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-09-07 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,126 | 7,631 | 8,268 | 7,308 |
| Short-term investments | 535 | 342 | 314 | 743 |
| Accounts and financing receivable, after allowance for credit loss, current | 12,634 | 12,390 | 10,800 | 12,088 |
| Raw materials and packaging | 2,805 | 2,940 | 2,673 | 2,559 |
| Work-in-process | 154 | 135 | 118 | 131 |
| Finished goods | 3,134 | 3,412 | 2,869 | 2,954 |
| Inventory, net, total | 6,093 | 6,487 | 5,660 | 5,644 |
| Prepaid expenses and other current assets | 1,334 | 1,360 | 1,246 | 1,069 |
| Total current assets | 28,722 | 28,210 | 26,288 | 26,852 |
| Property, plant and equipment | 59,309 | 58,469 | 56,942 | 55,466 |
| Accumulated depreciation | 30,256 | 29,672 | 28,729 | 28,278 |
| Property, plant and equipment, net | 29,053 | 28,797 | 28,213 | 27,188 |
| Amortizable intangible assets, net | 1,241 | 1,311 | 1,157 | 1,132 |
| Goodwill | 18,845 | 18,952 | 18,364 | 17,709 |
| Other indefinite-lived intangible assets | 13,611 | 14,212 | 14,206 | 13,725 |
| Investments in noncontrolled affiliates | 2,084 | 2,061 | 1,996 | 2,645 |
| Deferred income taxes | 4,341 | 4,293 | 4,350 | 4,321 |
| Other assets | 8,661 | 7,509 | 7,163 | 6,941 |
| Total assets | 106,558 | 105,345 | 101,737 | 100,513 |
| Short-term debt obligations | 6,736 | 12,056 | 9,099 | 6,524 |
| Accounts payable and other current liabilities | 24,763 | 24,340 | 22,412 | 23,791 |
| Total current liabilities | 31,499 | 36,396 | 31,511 | 30,315 |
| Long-term debt obligations | 44,113 | 39,328 | 39,419 | 38,490 |
| Deferred income taxes | 3,474 | 3,102 | 3,541 | 3,684 |
| Other liabilities | 7,929 | 7,960 | 8,737 | 8,419 |
| Total liabilities | 87,015 | 86,786 | 83,208 | 80,908 |
| Common stock, par value 12/3 per share (authorized 3,600 shares issued, net of repurchased common stock at par value 1,369 and 1,372 shares, respectively) | 23 | 23 | 23 | 23 |
| Capital in excess of par value | 4,374 | 4,299 | 4,274 | 4,281 |
| Retained earnings | 72,197 | 71,547 | 72,238 | 72,607 |
| Accumulated other comprehensive loss | -15,597 | -16,090 | -17,078 | -16,652 |
| Repurchased common stock, in excess of par value (498 and 495 shares, respectively) | 41,609 | 41,361 | 41,068 | 40,806 |
| Total pepsico common shareholders equity | 19,388 | 18,418 | 18,389 | 19,453 |
| Noncontrolling interests | 155 | 141 | 140 | 152 |
| Total equity | 19,543 | 18,559 | 18,529 | 19,605 |
| Total liabilities and equity | 106,558 | 105,345 | 101,737 | 100,513 |
PEPSICO INC (PEP)
PEPSICO INC (PEP)