Pepsico, Inc.
PEP.TO
TSX
| 06/13/2026 | 03/21/2026 | 12/27/2025 | 09/06/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.72B | 10.83B | 9.53B | 8.66B | 7.97B |
| Total Receivables | 13.50B | 12.17B | 11.51B | 12.63B | 12.39B |
| Inventory | 6.73B | 6.21B | 5.85B | 6.09B | 6.49B |
| Prepaid Expenses | 1.83B | 1.71B | 1.02B | 1.33B | 1.36B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 48.00M | -- | -- |
| Total Current Assets | 32.78B | 30.92B | 27.95B | 28.72B | 28.21B |
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| Total Current Assets | 32.78B | 30.92B | 27.95B | 28.72B | 28.21B |
| Net Property, Plant & Equipment | 29.77B | 29.81B | 33.65B | 29.05B | 28.80B |
| Long-term Investments | 19.09B | 19.02B | 18.92B | 18.85B | 18.95B |
| Goodwill | 19.09B | 19.02B | 18.92B | 18.85B | 18.95B |
| Total Other Intangibles | 15.18B | 15.14B | 15.07B | 14.85B | 15.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.48B | 11.63B | 7.25B | 10.66B | 10.58B |
| Total Assets | 112.19B | 110.65B | 107.40B | 106.56B | 105.35B |
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| Total Accounts Payable | 24.50B | 24.33B | 11.70B | 24.76B | 24.34B |
| Total Accrued Expenses | -- | -- | 5.74B | -- | -- |
| Short-term Debt | 10.60B | 10.15B | 2.83B | 6.74B | 12.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.75B | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 7.74B | -- | -- |
| Total Other Current Liabilities | -- | -- | 7.74B | -- | -- |
| Total Current Liabilities | 35.11B | 34.48B | 32.76B | 31.50B | 36.40B |
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| Total Current Liabilities | 35.11B | 34.48B | 32.76B | 31.50B | 36.40B |
| Long-Term Debt | 42.61B | 42.58B | 42.32B | 44.11B | 39.33B |
| Short-term Debt | 10.60B | 10.15B | 2.83B | 6.74B | 12.06B |
| Capital Leases | -- | -- | 3.13B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.20B | 12.06B | 8.64B | 11.40B | 11.06B |
| Total Liabilities | 89.92B | 89.11B | 86.85B | 87.02B | 86.79B |
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| Common Stock & APIC | 4.47B | 4.42B | 4.47B | 4.40B | 4.32B |
| Retained Earnings | 74.12B | 73.17B | 72.79B | 72.20B | 71.55B |
| Treasury Stock & Other | -56.49B | -56.21B | -56.86B | -57.21B | -57.45B |
| Total Common Equity | 22.10B | 21.38B | 20.41B | 19.39B | 18.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.10B | 21.38B | 20.41B | 19.39B | 18.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 172.00M | 153.00M | 141.00M | 155.00M | 141.00M |
| Total Equity | 22.27B | 21.54B | 20.55B | 19.54B | 18.56B |
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