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 | 28.89% | 34.40% | 26.17% | 2.85% | 7.58% |
| Total Receivables | 7.83% | 8.93% | 12.69% | 11.35% | 4.52% |
| Inventory | 5.60% | 3.81% | 9.73% | 10.16% | 7.96% |
| Prepaid Expenses | 0.37% | 34.49% | 36.92% | 18.19% | 24.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -17.24% | -- |
| Total Current Assets | 13.36% | 16.18% | 17.60% | 8.22% | 6.96% |
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| Total Current Assets | 13.36% | 16.18% | 17.60% | 8.22% | 6.96% |
| Net Property, Plant & Equipment | 2.33% | 3.38% | 5.65% | 7.20% | 6.86% |
| Long-term Investments | 0.21% | 0.74% | 3.58% | 7.88% | 6.41% |
| Goodwill | 0.21% | 0.74% | 3.58% | 7.88% | 6.41% |
| Total Other Intangibles | 1.95% | -2.23% | -1.43% | 1.79% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.01% | 8.49% | 11.97% | 10.18% | 4.48% |
| Total Assets | 5.08% | 6.50% | 8.76% | 7.97% | 6.01% |
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| Total Accounts Payable | 2.19% | 0.67% | 8.54% | 6.43% | 4.09% |
| Total Accrued Expenses | -- | -- | -- | 0.49% | -- |
| Short-term Debt | 36.92% | -12.06% | 11.56% | -8.02% | 3.25% |
| 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 | 9.62% | -3.54% | 9.41% | 3.89% | 3.91% |
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| Total Current Liabilities | 9.62% | -3.54% | 9.41% | 3.89% | 3.91% |
| Long-Term Debt | -3.30% | 8.35% | 8.01% | 13.69% | 14.61% |
| Short-term Debt | 36.92% | -12.06% | 11.56% | -8.02% | 3.25% |
| Capital Leases | -- | -- | -- | 11.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | 10.30% | -1.81% | -11.23% | -5.78% |
| Total Liabilities | 2.84% | 3.61% | 7.09% | 6.83% | 7.55% |
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| Common Stock & APIC | 3.37% | 3.42% | 2.96% | 1.50% | 2.16% |
| Retained Earnings | 4.08% | 3.59% | 1.28% | 0.72% | -0.56% |
| Treasury Stock & Other | -0.33% | 1.68% | 3.34% | 3.03% | 0.44% |
| Total Common Equity | 14.98% | 19.98% | 16.28% | 13.11% | -0.33% |
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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 | 14.98% | 19.98% | 16.28% | 13.11% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.81% | 21.99% | 9.29% | 8.46% | 1.97% |
| Total Equity | 15.06% | 20.00% | 16.23% | 13.08% | -0.32% |
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