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 | 34.40% | 26.17% | 2.85% | 7.58% | 19.57% |
| Total Receivables | 8.93% | 12.69% | 11.35% | 4.52% | 3.75% |
| Inventory | 3.81% | 9.73% | 10.16% | 7.96% | 10.19% |
| Prepaid Expenses | 34.49% | 36.92% | 18.19% | 24.79% | 12.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -17.24% | -- | -- |
| Total Current Assets | 16.18% | 17.60% | 8.22% | 6.96% | 9.75% |
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| Total Current Assets | 16.18% | 17.60% | 8.22% | 6.96% | 9.75% |
| Net Property, Plant & Equipment | 3.38% | 5.65% | 7.20% | 6.86% | 6.49% |
| Long-term Investments | 0.74% | 3.58% | 7.88% | 6.41% | 7.39% |
| Goodwill | 0.74% | 3.58% | 7.88% | 6.41% | 7.39% |
| Total Other Intangibles | -2.23% | -1.43% | 1.79% | -0.03% | 4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.49% | 11.97% | 10.18% | 4.48% | 4.56% |
| Total Assets | 6.50% | 8.76% | 7.97% | 6.01% | 5.84% |
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| Total Accounts Payable | 0.67% | 8.54% | 6.43% | 4.09% | 6.48% |
| Total Accrued Expenses | -- | -- | 0.49% | -- | -- |
| Short-term Debt | -12.06% | 11.56% | -8.02% | 3.25% | 45.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.22% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 8.97% | -- | -- |
| Total Other Current Liabilities | -- | -- | 8.97% | -- | -- |
| Total Current Liabilities | -3.54% | 9.41% | 3.89% | 3.91% | 16.85% |
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| Total Current Liabilities | -3.54% | 9.41% | 3.89% | 3.91% | 16.85% |
| Long-Term Debt | 8.35% | 8.01% | 13.69% | 14.61% | 7.34% |
| Short-term Debt | -12.06% | 11.56% | -8.02% | 3.25% | 45.45% |
| Capital Leases | -- | -- | 11.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.30% | -1.81% | -11.23% | -5.78% | -9.08% |
| Total Liabilities | 3.61% | 7.09% | 6.83% | 7.55% | 8.55% |
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| Common Stock & APIC | 3.42% | 2.96% | 1.50% | 2.16% | 2.27% |
| Retained Earnings | 3.59% | 1.28% | 0.72% | -0.56% | 0.00% |
| Treasury Stock & Other | 1.68% | 3.34% | 3.03% | 0.44% | -2.00% |
| Total Common Equity | 19.98% | 16.28% | 13.11% | -0.33% | -5.29% |
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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 | 19.98% | 16.28% | 13.11% | -0.33% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.99% | 9.29% | 8.46% | 1.97% | 5.22% |
| Total Equity | 20.00% | 16.23% | 13.08% | -0.32% | -5.21% |
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