PepsiCo, Inc. (PEP) FY2026 Q1 Balance Sheet

PepsiCo, Inc. (PEP) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-21. The chart shows assets, liabilities and equity at that date.

Assets

110,646,000,000 US dollars

Current assets

30,916,000,000 US dollars

Non-current assets

79,730,000,000 US dollars

Liabilities

89,110,000,000 US dollars

Current liabilities

34,477,000,000 US dollars

Non-current liabilities

54,633,000,000 US dollars

Equity

21,536,000,000 US dollars

Noncontrolling interest

153,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment

61,477,000,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.

Accumulated depreciation

negative 31,670,000,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.

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

12,171,000,000 US dollars

Cash and cash equivalents

10,475,000,000 US dollars

Finished goods

3,364,000,000 US dollars

Raw materials and packaging

2,714,000,000 US dollars

Prepaid expenses and other current assets

1,706,000,000 US dollars

Short-term investments

353,000,000 US dollars

Work-in-process

133,000,000 US dollars

Property, Plant and Equipment, net

29,807,000,000 US dollars

Goodwill

19,021,000,000 US dollars

Other Indefinite-Lived Intangible Assets

13,934,000,000 US dollars

Other Assets

9,064,000,000 US dollars

Deferred Income Taxes

4,560,000,000 US dollars

Investments in Noncontrolled Affiliates

2,135,000,000 US dollars

Amortizable Intangible Assets, net

1,209,000,000 US dollars

Accounts payable and other current liabilities

24,326,000,000 US dollars

Short-term debt obligations

10,151,000,000 US dollars

Long-Term Debt Obligations

42,577,000,000 US dollars

Other Liabilities

8,008,000,000 US dollars

Deferred Income Taxes

4,048,000,000 US dollars

Retained earnings

73,165,000,000 US dollars

Capital in excess of par value

4,401,000,000 US dollars

Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,368 and 1,367 shares, respectively)

23,000,000 US dollars

Noncontrolling interests

153,000,000 US dollars

Repurchased common stock, in excess of par value (499 and 500 shares, respectively)

negative 41,864,000,000 US dollars

Accumulated other comprehensive loss

negative 14,342,000,000 US dollars

Gross equity (calculated)

77,742,000,000 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.