PepsiCo, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.25B | $10.48B | $9.16B | $8.13B | $7.63B | $8.27B | $8.51B | $7.31B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $6.73B | $6.21B | $5.85B | $6.09B | $6.49B | $5.66B | $5.31B | $5.64B |
| Total Current Assets | $32.78B | $30.92B | $27.95B | $28.72B | $28.21B | $26.29B | $25.83B | $26.85B |
| Property, Plant & Equipment | $29.77B | $29.81B | $29.91B | $29.05B | $28.80B | $28.21B | $28.01B | $27.19B |
| Goodwill | $19.09B | $19.02B | $18.92B | $18.85B | $18.95B | $18.36B | $17.53B | $17.71B |
| Intangible Assets (Excl. Goodwill) | $1.19B | $1.21B | $500.0M | $500.0M | $1.31B | $1.16B | $1.10B | $1.13B |
| Total Assets | $112.19B | $110.65B | $107.40B | $106.56B | $105.35B | $101.74B | $99.47B | $100.51B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $11.70B | — | — | — | $11.00B | — |
| Total Current Liabilities | $35.11B | $34.48B | $32.76B | $31.50B | $36.40B | $31.51B | $31.54B | $30.32B |
| Long-Term Debt | $42.61B | $42.58B | $42.32B | $44.11B | $39.33B | $39.42B | $37.22B | $38.49B |
| Total Liabilities | $89.92B | $89.11B | $86.85B | $87.02B | $86.79B | $83.21B | $81.30B | $80.91B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $74.12B | $73.17B | $72.79B | $72.20B | $71.55B | $72.24B | $72.27B | $72.61B |
| Total Stockholders' Equity | $22.10B | $21.38B | $20.41B | $19.39B | $18.42B | $18.39B | $18.04B | $19.45B |