# PepsiCo, Inc. (PEP) FY2026 Q1 Balance Sheet

- Company: PepsiCo, Inc. (PEP)
- Period: As of 2026-03-21
- Filing: Q1 FY2026 10-Q, filed 2026-04-16, accession number 0000077476-26-000017
- Page: https://plicit.ai/financials/pep/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/pep-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.