# PepsiCo, Inc. (PEP) FY2026 Q3 Balance Sheet

- Company: PepsiCo, Inc. (PEP)
- Period: As of 2026-09-05
- Filing: Q3 FY2026 10-Q, filed 2026-10-08, accession number 0000077476-26-000048
- Page: https://plicit.ai/financials/pep/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/pep-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-09-05. The chart shows assets, liabilities and equity at that date.

- **Assets**: 111,976,000,000 US dollars
- **Current assets**: 32,559,000,000 US dollars
- **Non-current assets**: 79,417,000,000 US dollars
- **Liabilities**: 89,489,000,000 US dollars
- **Current liabilities**: 34,529,000,000 US dollars
- **Non-current liabilities**: 54,960,000,000 US dollars
- **Equity**: 22,487,000,000 US dollars
- **Noncontrolling interest**: 195,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Property, plant and equipment**: 62,383,000,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.
- **Accumulated depreciation**: negative 32,652,000,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.
- **Accounts and Financing Receivable, after Allowance for Credit Loss, Current**: 13,623,000,000 US dollars
- **Cash and cash equivalents**: 10,675,000,000 US dollars
- **Finished goods**: 3,467,000,000 US dollars
- **Raw materials and packaging**: 2,792,000,000 US dollars
- **Prepaid expenses and other current assets**: 1,339,000,000 US dollars
- **Short-term investments**: 488,000,000 US dollars
- **Work-in-process**: 175,000,000 US dollars
- **Property, Plant and Equipment, net**: 29,731,000,000 US dollars
- **Goodwill**: 18,884,000,000 US dollars
- **Intangible Asset, Excluding Goodwill, Indefinite-Lived**: 13,977,000,000 US dollars
- **Other Assets**: 9,117,000,000 US dollars
- **Deferred Income Taxes**: 4,328,000,000 US dollars
- **Investments in Noncontrolled Affiliates**: 2,215,000,000 US dollars
- **Amortizable Intangible Assets, net**: 1,165,000,000 US dollars
- **Accounts payable and other current liabilities**: 25,306,000,000 US dollars
- **Short-term debt obligations**: 9,223,000,000 US dollars
- **Long-Term Debt Obligations**: 42,658,000,000 US dollars
- **Other Liabilities**: 8,195,000,000 US dollars
- **Deferred Income Taxes**: 4,107,000,000 US dollars
- **Retained earnings**: 75,140,000,000 US dollars
- **Capital in excess of par value**: 4,522,000,000 US dollars
- **Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,364 and 1,367 shares, respectively)**: 23,000,000 US dollars
- **Noncontrolling interests**: 195,000,000 US dollars
- **Repurchased common stock, in excess of par value (503 and 500 shares, respectively)**: negative 42,406,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 14,987,000,000 US dollars
- **Gross equity (calculated)**: 79,880,000,000 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.