# PepsiCo, Inc. (PEP) FY2025 Q3 Balance Sheet

- Company: PepsiCo, Inc. (PEP)
- Period: As of 2025-09-06
- Filing: Q3 FY2025 10-Q, filed 2025-10-09, accession number 0000077476-25-000053
- Page: https://plicit.ai/financials/pep/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/pep-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.