Pepsico, Inc. PEP.TO
TSX
| 09/05/2026 | 06/13/2026 | 03/21/2026 | 12/27/2025 | 09/06/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.17% | -1.03% | 13.62% | 10.03% | 8.63% |
| Total Receivables | 0.94% | 10.89% | 5.78% | -8.93% | 1.97% |
| Inventory | -4.46% | 8.42% | 6.26% | -4.07% | -6.07% |
| Prepaid Expenses | -26.79% | 7.21% | 67.25% | -23.54% | -1.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.66% | 6.01% | 10.62% | -2.69% | 1.81% |
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| Total Current Assets | -0.66% | 6.01% | 10.62% | -2.69% | 1.81% |
| Net Property, Plant & Equipment | -0.13% | -0.12% | -11.42% | 15.82% | 0.89% |
| Long-term Investments | -1.09% | 0.38% | 0.56% | 0.38% | -0.56% |
| Goodwill | -1.09% | 0.38% | 0.56% | 0.38% | -0.56% |
| Total Other Intangibles | -0.23% | 0.22% | 0.51% | 1.44% | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | -1.25% | 60.27% | -31.94% | 0.71% |
| Total Assets | -0.19% | 1.39% | 3.02% | 0.79% | 1.15% |
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| Total Accounts Payable | 3.27% | 0.73% | 107.84% | -52.74% | 1.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.01% | 4.44% | 258.57% | -57.97% | -44.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.64% | 1.82% | 5.23% | 4.02% | -13.45% |
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| Total Current Liabilities | -1.64% | 1.82% | 5.23% | 4.02% | -13.45% |
| Long-Term Debt | 0.11% | 0.08% | 0.60% | -4.06% | 12.17% |
| Short-term Debt | -13.01% | 4.44% | 258.57% | -57.97% | -44.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | 1.20% | 39.54% | -24.23% | 3.08% |
| Total Liabilities | -0.48% | 0.91% | 2.60% | -0.19% | 0.26% |
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| Common Stock & APIC | 1.68% | 1.04% | -1.12% | 1.75% | 1.74% |
| Retained Earnings | 1.38% | 1.30% | 0.52% | 0.82% | 0.91% |
| Treasury Stock & Other | -1.60% | -0.50% | 1.14% | 0.61% | 0.43% |
| Total Common Equity | 0.88% | 3.34% | 4.79% | 5.25% | 5.27% |
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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 | 0.88% | 3.34% | 4.79% | 5.25% | 5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.37% | 12.42% | 8.51% | -9.03% | 9.93% |
| Total Equity | 0.97% | 3.41% | 4.81% | 5.14% | 5.30% |
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