# PepsiCo, Inc. (PEP) FY2026 Q2 Balance Sheet

- Company: PepsiCo, Inc. (PEP)
- Period: As of 2026-06-13
- Filing: Q2 FY2026 10-Q, filed 2026-07-09, accession number 0000077476-26-000035
- Page: https://plicit.ai/financials/pep/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/pep-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-13. The chart shows assets, liabilities and equity at that date.

- **Assets**: 112,189,000,000 US dollars
- **Current assets**: 32,775,000,000 US dollars
- **Non-current assets**: 79,414,000,000 US dollars
- **Liabilities**: 89,919,000,000 US dollars
- **Current liabilities**: 35,106,000,000 US dollars
- **Non-current liabilities**: 54,813,000,000 US dollars
- **Equity**: 22,270,000,000 US dollars
- **Noncontrolling interest**: 172,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Property, plant and equipment**: 61,950,000,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.
- **Accumulated depreciation**: negative 32,179,000,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.
- **Accounts and Financing Receivable, after Allowance for Credit Loss, Current**: 13,496,000,000 US dollars
- **Cash and cash equivalents**: 10,251,000,000 US dollars
- **Finished goods**: 3,623,000,000 US dollars
- **Raw materials and packaging**: 2,948,000,000 US dollars
- **Prepaid expenses and other current assets**: 1,829,000,000 US dollars
- **Short-term investments**: 465,000,000 US dollars
- **Work-in-process**: 163,000,000 US dollars
- **Property, Plant and Equipment, net**: 29,771,000,000 US dollars
- **Goodwill**: 19,093,000,000 US dollars
- **Other Indefinite-Lived Intangible Assets**: 13,990,000,000 US dollars
- **Other Assets**: 8,738,000,000 US dollars
- **Deferred Income Taxes**: 4,455,000,000 US dollars
- **Investments in Noncontrolled Affiliates**: 2,180,000,000 US dollars
- **Amortizable Intangible Assets, net**: 1,187,000,000 US dollars
- **Accounts payable and other current liabilities**: 24,504,000,000 US dollars
- **Short-term debt obligations**: 10,602,000,000 US dollars
- **Long-Term Debt Obligations**: 42,612,000,000 US dollars
- **Other Liabilities**: 8,146,000,000 US dollars
- **Deferred Income Taxes**: 4,055,000,000 US dollars
- **Retained earnings**: 74,116,000,000 US dollars
- **Capital in excess of par value**: 4,447,000,000 US dollars
- **Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,366 and 1,367 shares, respectively)**: 23,000,000 US dollars
- **Noncontrolling interests**: 172,000,000 US dollars
- **Repurchased common stock, in excess of par value (501 and 500 shares, respectively)**: negative 42,145,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 14,343,000,000 US dollars
- **Gross equity (calculated)**: 78,758,000,000 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.