# PepsiCo, Inc. (PEP) FY2025 Q1 Balance Sheet

- Company: PepsiCo, Inc. (PEP)
- Period: As of 2025-03-22
- Filing: Q1 FY2025 10-Q, filed 2025-04-24, accession number 0000077476-25-000019
- Page: https://plicit.ai/financials/pep/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/pep-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-22. The chart shows assets, liabilities and equity at that date.

- **Assets**: 101,737,000,000 US dollars
- **Current assets**: 26,288,000,000 US dollars
- **Non-current assets**: 75,449,000,000 US dollars
- **Liabilities**: 83,208,000,000 US dollars
- **Current liabilities**: 31,511,000,000 US dollars
- **Non-current liabilities**: 51,697,000,000 US dollars
- **Equity**: 18,529,000,000 US dollars
- **Noncontrolling interest**: 140,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Property, plant and equipment**: 56,942,000,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.
- **Accumulated depreciation**: negative 28,729,000,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.
- **Accounts and Financing Receivable, after Allowance for Credit Loss, Current**: 10,800,000,000 US dollars
- **Cash and cash equivalents**: 8,268,000,000 US dollars
- **Finished goods**: 2,869,000,000 US dollars
- **Raw materials and packaging**: 2,673,000,000 US dollars
- **Prepaid expenses and other current assets**: 1,246,000,000 US dollars
- **Short-term investments**: 314,000,000 US dollars
- **Work-in-process**: 118,000,000 US dollars
- **Property, Plant and Equipment, net**: 28,213,000,000 US dollars
- **Goodwill**: 18,364,000,000 US dollars
- **Other Indefinite-Lived Intangible Assets**: 14,206,000,000 US dollars
- **Other Assets**: 7,163,000,000 US dollars
- **Deferred Income Taxes**: 4,350,000,000 US dollars
- **Investments in Noncontrolled Affiliates**: 1,996,000,000 US dollars
- **Amortizable Intangible Assets, net**: 1,157,000,000 US dollars
- **Accounts payable and other current liabilities**: 22,412,000,000 US dollars
- **Short-term debt obligations**: 9,099,000,000 US dollars
- **Long-Term Debt Obligations**: 39,419,000,000 US dollars
- **Other Liabilities**: 8,737,000,000 US dollars
- **Deferred Income Taxes**: 3,541,000,000 US dollars
- **Retained earnings**: 72,238,000,000 US dollars
- **Capital in excess of par value**: 4,274,000,000 US dollars
- **Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,373 and 1,372 shares, respectively)**: 23,000,000 US dollars
- **Noncontrolling interests**: 140,000,000 US dollars
- **Repurchased common stock, in excess of par value (494 and 495 shares, respectively)**: negative 41,068,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 17,078,000,000 US dollars
- **Gross equity (calculated)**: 76,675,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.