PepsiCo Inc. (PEP)
NASDAQ: PEP
· Real-Time Price · USD
150.97
2.35 (1.58%)
At close: Aug 15, 2025, 3:02 PM
PepsiCo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 14, 2025 | Mar 22, 2025 | Dec 28, 2024 | Sep 7, 2024 | Jun 15, 2024 | Mar 23, 2024 | Dec 30, 2023 | Sep 9, 2023 | Jun 17, 2023 | Mar 25, 2023 | Dec 31, 2022 | Sep 3, 2022 | Jun 11, 2022 | Mar 19, 2022 | Dec 25, 2021 | Sep 4, 2021 | Jun 12, 2021 | Mar 20, 2021 |
Cash & Equivalents | 7.63B | 8.27B | 8.51B | 7.31B | 6.35B | 8.05B | 9.71B | 10.02B | 6.12B | 4.77B | 4.95B | 6.42B | 5.41B | 6.56B | 5.6B | 6.51B | 5.45B | 5.66B |
Short-Term Investments | 342M | 314M | 761M | 743M | 315M | 303M | 292M | 266M | 338M | 434M | 394M | 327M | 287M | 343M | 392M | 344M | 328M | 964M |
Long-Term Investments | 2.06B | 2B | 3.33B | 2.65B | 2.67B | 2.73B | 4.33B | 2.96B | 3.04B | 3.12B | 3.89B | 3.22B | 3.52B | 3.6B | 2.63B | 2.79B | 2.77B | 2.78B |
Other Long-Term Assets | 7.51B | 7.16B | 2.22B | 6.94B | 7.17B | 7.57B | 2.14B | 5.94B | 5.67B | 5.44B | 2.11B | 5.03B | 4.27B | 4.5B | 2.18B | 3.73B | 3.71B | 3.52B |
Receivables | 12.39B | 10.8B | 10.33B | 12.09B | 11.94B | 10.94B | 10.81B | 11.78B | 11.46B | 10.47B | 10.16B | 10.74B | 10.5B | 9.42B | 8.68B | 9.54B | 9.72B | 8.88B |
Inventory | 6.49B | 5.66B | 5.31B | 5.64B | 5.89B | 5.57B | 5.33B | 5.56B | 5.97B | 5.7B | 5.22B | 5.02B | 5.29B | 4.76B | 4.35B | 4.36B | 5.01B | 4.56B |
Other Current Assets | 1.36B | 1.25B | 921M | 1.07B | 1.21B | 1.15B | 798M | 1.03B | 1.07B | 1.06B | n/a | n/a | n/a | n/a | 1.79B | 1.89B | n/a | n/a |
Total Current Assets | 28.21B | 26.29B | 25.83B | 26.85B | 25.7B | 26B | 26.95B | 28.65B | 24.95B | 22.43B | 21.54B | 23.54B | 22.63B | 22.34B | 21.78B | 23.71B | 21.6B | 21.2B |
Property-Plant & Equipment | 28.8B | 28.21B | 31.39B | 27.19B | 27.04B | 26.79B | 29.94B | 24.85B | 24.5B | 24.23B | 26.66B | 22.8B | 22.69B | 22.02B | 24.43B | 21.26B | 21.62B | 21.25B |
Goodwill & Intangibles | 34.48B | 33.73B | 32.34B | 32.57B | 32.47B | 32.5B | 32.66B | 33.39B | 33.56B | 33.61B | 33.79B | 35.54B | 35.64B | 36.21B | 37.05B | 37.41B | 38.32B | 38.11B |
Total Long-Term Assets | 77.14B | 75.45B | 73.64B | 73.66B | 73.83B | 74.03B | 73.55B | 71.3B | 70.95B | 70.61B | 70.65B | 70.92B | 70.47B | 70.62B | 70.59B | 69.54B | 70.79B | 70.03B |
Total Assets | 105.34B | 101.74B | 99.47B | 100.51B | 99.53B | 100.04B | 100.5B | 99.95B | 95.91B | 93.04B | 92.19B | 94.46B | 93.1B | 92.96B | 92.38B | 93.25B | 92.39B | 91.22B |
Account Payables | 24.34B | 22.41B | 11B | 23.79B | 22.86B | 22.07B | 11.63B | 23.72B | 22B | 21.56B | 10.73B | 22.54B | 21.19B | 20.36B | 9.83B | 20.06B | 19.36B | 18.02B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 12.06B | 9.1B | 7.08B | 6.52B | 8.29B | 8.16B | 6.51B | 8.94B | 7.61B | 4.28B | 3.41B | 3.11B | 6.03B | 5.46B | 4.31B | 4.23B | 4.26B | 4.67B |
Other Current Liabilities | n/a | n/a | 7.47B | n/a | n/a | n/a | 7.66B | n/a | n/a | n/a | 6.91B | n/a | n/a | n/a | 7.04B | 783M | n/a | n/a |
Total Current Liabilities | 36.4B | 31.51B | 31.54B | 30.32B | 31.15B | 30.23B | 31.65B | 32.66B | 29.62B | 25.84B | 26.79B | 25.65B | 27.22B | 25.82B | 26.22B | 25.08B | 23.62B | 22.69B |
Long-Term Debt | 39.33B | 39.42B | 37.22B | 38.49B | 36.64B | 37.71B | 37.59B | 35.84B | 36.01B | 37.49B | 35.66B | 36.14B | 33.25B | 34.59B | 36.03B | 37.02B | 38.03B | 38.99B |
Other Long-Term Liabilities | 7.96B | 8.74B | 6.25B | 8.42B | 8.26B | 8.82B | 8.72B | 8.44B | 8.34B | 8.51B | 8.34B | 8.81B | 9.12B | 9.16B | 9.15B | 10.63B | 10.71B | 11B |
Total Long-Term Liabilities | 50.39B | 51.7B | 49.76B | 50.59B | 48.8B | 50.62B | 50.21B | 48.32B | 48.46B | 50.03B | 48.13B | 49.67B | 47.21B | 48.82B | 50.01B | 52.19B | 53.36B | 54.48B |
Total Liabilities | 86.79B | 83.21B | 81.3B | 80.91B | 79.95B | 80.85B | 81.86B | 80.98B | 78.08B | 75.87B | 74.91B | 75.33B | 74.43B | 74.64B | 76.23B | 77.26B | 76.99B | 77.17B |
Total Debt | 51.38B | 48.52B | 47.75B | 45.01B | 44.93B | 45.87B | 44.66B | 44.77B | 43.62B | 41.77B | 39.55B | 39.24B | 39.28B | 40.05B | 40.78B | 41.26B | 42.3B | 43.66B |
Common Stock | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
Retained Earnings | 71.55B | 72.24B | 72.27B | 72.61B | 71.55B | 70.33B | 70.03B | 70.48B | 69.14B | 68.14B | 67.8B | 68.87B | 67.76B | 67.93B | 65.17B | 65.34B | 64.61B | 63.74B |
Comprehensive Income | -16.09B | -17.08B | -17.61B | -16.65B | -15.79B | -15.18B | -15.53B | -15.79B | -15.78B | -15.6B | -15.3B | -14.74B | -14.42B | -15.34B | -14.9B | -15.13B | -14.86B | -15.25B |
Shareholders Equity | 18.42B | 18.39B | 18.04B | 19.45B | 19.45B | 19.05B | 18.5B | 18.81B | 17.68B | 17.04B | 17.15B | 18.98B | 18.55B | 18.2B | 16.04B | 15.87B | 15.3B | 13.95B |
Total Investments | 2.4B | 2.31B | 4.09B | 3.39B | 2.99B | 3.04B | 4.62B | 3.22B | 3.38B | 3.56B | 4.28B | 3.55B | 3.81B | 3.94B | 3.02B | 3.13B | 3.1B | 3.74B |