PEP — PepsiCo Balance Sheet

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Annual balance sheet for PepsiCo, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,988	5,348	10,003	9,266	9,530
Net Total Accounts Receivable
Net Total Receivables	8,680	10,163	10,815	10,333	11,506
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,783	21,539	26,950	25,826	27,949
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,427	26,664	29,944	31,391	33,650
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,377	92,187	100,495	99,467	107,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,220	26,785	31,647	31,536	32,764
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	76,334	75,038	81,992	81,426	86,993
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,043	17,149	18,503	18,041	20,406
Total Liabilities & Shareholders' Equity	92,377	92,187	100,495	99,467	107,399
Total Common Shares Outstanding