PEP: the balance sheet

MyFinsight

For the quarter ending 2026-03-21, PEP has $110,646M in assets. $89,110M in debts. $10,475M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
89.67%
Quick Ratio
71.66%
Cash Ratio
30.38%
Debt to Asset Ratio
80.54%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Retained earnings
Long-term debt obligations
Repurchased common stock, in exc...
Others

Balance Sheets	2026-03-21	2025-12-27	2025-09-06	2025-06-14
Cash and cash equivalents	10,475	9,159	8,126	7,631
Short-term investments	353	371	535	342
Accounts and financing receivable, after allowance for credit loss, current	12,171	11,506	12,634	12,390
Raw materials and packaging	2,714	-	2,805	2,940
Work-in-process	133	-	154	135
Finished goods	3,364	-	3,134	3,412
Inventory, net, total	6,211	5,845	6,093	6,487
Prepaid expenses and other current assets	1,706	1,068	1,334	1,360
Total current assets	30,916	27,949	28,722	28,210
Property, plant and equipment	61,477	-	59,309	58,469
Accumulated depreciation	31,670	-	30,256	29,672
Property, plant and equipment, net	29,807	29,905	29,053	28,797
Amortizable intangible assets, net	1,209	1,219	1,241	1,311
Goodwill	19,021	18,916	18,845	18,952
Other indefinite-lived intangible assets	13,934	13,847	13,611	14,212
Investments in noncontrolled affiliates	2,135	2,038	2,084	2,061
Deferred income taxes	4,560	4,541	4,341	4,293
Other assets	9,064	8,984	8,661	7,509
Total assets	110,646	107,399	106,558	105,345

Short-term debt obligations	10,151	6,861	6,736	12,056
Accounts payable and other current liabilities	24,326	25,903	24,763	24,340
Total current liabilities	34,477	32,764	31,499	36,396
Long-term debt obligations	42,577	42,321	44,113	39,328
Deferred income taxes	4,048	3,802	3,474	3,102
Other liabilities	8,008	7,965	7,929	7,960
Total liabilities	89,110	86,852	87,015	86,786
Common stock, par value 12/3 per share (authorized 3,600 shares issued, net of repurchased common stock at par value 1,368 and 1,367 shares, respectively)	23	23	23	23
Capital in excess of par value	4,401	4,451	4,374	4,299
Retained earnings	73,165	72,788	72,197	71,547
Accumulated other comprehensive loss	-14,342	-15,024	-15,597	-16,090
Repurchased common stock, in excess of par value (499 and 500 shares, respectively)	41,864	41,832	41,609	41,361
Total pepsico common shareholders equity	21,383	20,406	19,388	18,418
Noncontrolling interests	153	141	155	141
Total equity	21,536	20,547	19,543	18,559
Total liabilities and equity	110,646	107,399	106,558	105,345

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio89.67%Quick Ratio71.66%Cash Ratio30.38%Debt to Asset Ratio80.54%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipmentAccumulated depreciationGoodwillOthersLiabilities BreakdownRetained earningsLong-term debt obligationsRepurchased common stock, in exc...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio89.67%Quick Ratio71.66%Cash Ratio30.38%Debt to Asset Ratio80.54%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipmentAccumulated depreciationGoodwillOthersLiabilities BreakdownRetained earningsLong-term debt obligationsRepurchased common stock, in exc...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets