For the year ending 2025-12-27, PEP has $107,399M in assets. $86,852M in debts. $9,159M in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,159 | 8,505 | 9,711 | 4,954 |
| Short-term investments | 371 | 761 | 292 | 394 |
| Accounts and notes receivable, net | 11,506 | 10,333 | 10,815 | 10,163 |
| Inventories | 5,845 | 5,306 | 5,334 | 5,222 |
| Prepaid expenses and other current assets | 1,068 | 921 | 798 | 806 |
| Disposal group, including discontinued operation, assets | - | - | - | 0 |
| Assets, current | 27,949 | 25,826 | 26,950 | 21,539 |
| Property, plant and equipment, net | 29,905 | 28,008 | 27,039 | 24,291 |
| Amortizable intangible assets, net | 1,219 | 1,102 | 1,199 | 1,277 |
| Goodwill | 18,916 | 17,534 | 17,728 | 18,202 |
| Indefinite-lived intangible assets (excluding goodwill) | 13,847 | 13,699 | 13,730 | 14,309 |
| Equity method investments | 2,038 | 1,985 | 2,714 | 3,073 |
| Deferred income tax assets, net | 4,541 | 4,362 | 4,474 | 4,204 |
| Other assets | 8,984 | 6,951 | 6,661 | 5,292 |
| Total assets | 107,399 | 99,467 | 100,495 | 92,187 |
| Short-term debt obligations | 6,861 | 7,082 | 6,510 | 3,414 |
| Accounts payable and other current liabilities | 25,903 | 24,454 | 25,137 | 23,371 |
| Disposal group, including discontinued operation, liabilities | - | - | - | 0 |
| Liabilities, current | 32,764 | 31,536 | 31,647 | 26,785 |
| Long-term debt obligations | 42,321 | 37,224 | 37,595 | 35,657 |
| Deferred income tax liabilities, net | 3,802 | 3,484 | 3,895 | 4,133 |
| Other liabilities, noncurrent | 7,965 | 9,052 | 8,721 | 8,339 |
| Liabilities | 86,852 | 81,296 | 81,858 | 74,914 |
| Common stock, par value 12/3 per share (authorized 3,600 shares, issued, net of repurchased common stock at par value 1,380 and 1,391 shares, respectively) | 23 | 23 | 23 | 23 |
| Additional paid in capital, common stock | 4,451 | 4,385 | 4,261 | 4,134 |
| Retained earnings (accumulated deficit) | 72,788 | 72,266 | 70,035 | 67,800 |
| Accumulated other comprehensive income (loss), net of tax | -15,024 | -17,612 | -15,534 | -15,302 |
| Treasury stock, value | 41,832 | 41,021 | 40,282 | 39,506 |
| Stockholders' equity attributable to parent | 20,406 | 18,041 | 18,503 | 17,149 |
| Stockholders' equity attributable to noncontrolling interest | 141 | 130 | 134 | 124 |
| Total equity | 20,547 | 18,171 | 18,637 | 17,273 |
| Liabilities and equity | 107,399 | 99,467 | 100,495 | 92,187 |
PEPSICO INC (PEP)
PEPSICO INC (PEP)