PepsiCo, Inc. (PEP) FY2025 Q3 Balance Sheet

PepsiCo, Inc. (PEP) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-06. The chart shows assets, liabilities and equity at that date.

Assets

106,558,000,000 US dollars

Current assets

28,722,000,000 US dollars

Non-current assets

77,836,000,000 US dollars

Liabilities

87,015,000,000 US dollars

Current liabilities

31,499,000,000 US dollars

Non-current liabilities

55,516,000,000 US dollars

Equity

19,543,000,000 US dollars

Noncontrolling interest

155,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment

59,309,000,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.

Accumulated depreciation

negative 30,256,000,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.

Accounts and Financing Receivable, after Allowance for Credit Loss, Current

12,634,000,000 US dollars

Cash and cash equivalents

8,126,000,000 US dollars

Finished goods

3,134,000,000 US dollars

Raw materials and packaging

2,805,000,000 US dollars

Prepaid expenses and other current assets

1,334,000,000 US dollars

Short-term investments

535,000,000 US dollars

Work-in-process

154,000,000 US dollars

Property, Plant and Equipment, net

29,053,000,000 US dollars

Goodwill

18,845,000,000 US dollars

Other Indefinite-Lived Intangible Assets

13,611,000,000 US dollars

Other Assets

8,661,000,000 US dollars

Deferred Income Taxes

4,341,000,000 US dollars

Investments in Noncontrolled Affiliates

2,084,000,000 US dollars

Amortizable Intangible Assets, net

1,241,000,000 US dollars

Accounts payable and other current liabilities

24,763,000,000 US dollars

Short-term debt obligations

6,736,000,000 US dollars

Long-Term Debt Obligations

44,113,000,000 US dollars

Other Liabilities

7,929,000,000 US dollars

Deferred Income Taxes

3,474,000,000 US dollars

Retained earnings

72,197,000,000 US dollars

Capital in excess of par value

4,374,000,000 US dollars

Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,369 and 1,372 shares, respectively)

23,000,000 US dollars

Noncontrolling interests

155,000,000 US dollars

Repurchased common stock, in excess of par value (498 and 495 shares, respectively)

negative 41,609,000,000 US dollars

Accumulated other comprehensive loss

negative 15,597,000,000 US dollars

Gross equity (calculated)

76,749,000,000 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.