PEPSICO INC
For the period ended Sep 6, 2025. Filed Oct 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 6, 2025 · Filed Oct 9, 2025
PEP$143.61+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Condensed Consolidated Balance Sheet –
Condensed Consolidated Balance Sheet
(in millions, except per share amounts)
| (Unaudited) | ||
|---|---|---|
| 9/6/2025 | 12/28/2024 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $8,126 | $8,505 |
| Short-term investments | 535 | 761 |
| Accounts and notes receivable, less allowance ($245 and $356, respectively) | 12,634 | 10,333 |
| Inventories: | ||
| Raw materials and packaging | 2,805 | 2,440 |
| Work-in-process | 154 | 104 |
| Finished goods | 3,134 | 2,762 |
| 6,093 | 5,306 | |
| Prepaid expenses and other current assets | 1,334 | 921 |
| Total Current Assets | 28,722 | 25,826 |
| Property, plant and equipment | 59,309 | 56,005 |
| Accumulated depreciation | (30,256) | (27,997) |
| Property, Plant and Equipment, net | 29,053 | 28,008 |
| Amortizable Intangible Assets, net | 1,241 | 1,102 |
| Goodwill | 18,845 | 17,534 |
| Other Indefinite-Lived Intangible Assets | 13,611 | 13,699 |
| Investments in Noncontrolled Affiliates | 2,084 | 1,985 |
| Deferred Income Taxes | 4,341 | 4,362 |
| Other Assets | 8,661 | 6,951 |
| Total Assets | $106,558 | $99,467 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Short-term debt obligations | $6,736 | $7,082 |
| Accounts payable and other current liabilities | 24,763 | 24,454 |
| Total Current Liabilities | 31,499 | 31,536 |
| Long-Term Debt Obligations | 44,113 | 37,224 |
| Deferred Income Taxes | 3,474 | 3,484 |
| Other Liabilities | 7,929 | 9,052 |
| Total Liabilities | 87,015 | 81,296 |
| Commitments and contingencies | ||
| PepsiCo Common Shareholders’ Equity | ||
| 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 |
| Capital in excess of par value | 4,374 | 4,385 |
| Retained earnings | 72,197 | 72,266 |
| Accumulated other comprehensive loss | (15,597) | (17,612) |
| Repurchased common stock, in excess of par value (498 and 495 shares, respectively) | (41,609) | (41,021) |
| Total PepsiCo Common Shareholders’ Equity | 19,388 | 18,041 |
| Noncontrolling interests | 155 | 130 |
| Total Equity | 19,543 | 18,171 |
| Total Liabilities and Equity | $106,558 | $99,467 |
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