PepsiCo, Inc.
PEPNASDAQConsumer Defensive● Active
$141.92
$-0.23(-0.16%)
Market Cap$194.0B
P/E Ratio—
52W High$171.48
52W Low$127.6
PepsiCo, Inc. (PEP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PEP · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.53B | $9.27B | $10.00B | $5.35B | $5.99B |
| Net Receivables | $11.51B | $10.33B | $10.81B | $10.16B | $8.68B |
| Inventory | $5.84B | $5.31B | $5.33B | $5.22B | $4.35B |
| Total Current Assets | $27.95B | $25.83B | $26.95B | $21.54B | $21.78B |
| PP&E Net | $33.65B | $31.39B | $29.94B | $26.66B | $24.43B |
| Goodwill | $18.92B | $17.53B | $17.73B | $18.20B | $18.38B |
| Intangible Assets | $15.07B | $14.80B | $14.93B | $15.59B | $18.66B |
| Total Assets | $107.40B | $99.47B | $100.50B | $92.19B | $92.38B |
| Liabilities | |||||
| Short-Term Debt | $6.86B | $7.08B | $6.51B | $3.41B | $4.31B |
| Accounts Payable | $11.70B | $11.00B | $11.63B | $10.73B | $9.83B |
| Total Current Liabilities | $32.76B | $31.54B | $31.65B | $26.79B | $26.22B |
| Long-Term Debt | $42.32B | $37.22B | $37.59B | $35.66B | $36.03B |
| Total Liabilities | $86.85B | $81.30B | $81.86B | $74.91B | $76.23B |
| Stockholders Equity | |||||
| Retained Earnings | $72.79B | $72.27B | $70.03B | $67.80B | $65.17B |
| Total Stockholders Equity | $20.41B | $18.04B | $18.50B | $17.15B | $16.04B |
| Total Liab & Equity(computed) | $107.26B | $99.34B | $100.36B | $92.06B | $92.27B |
| Debt Summary | |||||
| Total Debt | $49.90B | $44.95B | $44.66B | $39.55B | $40.78B |
| Net Debt | $40.74B | $36.44B | $34.95B | $34.60B | $35.18B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About PepsiCo, Inc. (PEP) Balance Sheet
PepsiCo, Inc. (PEP) balance sheet shows total assets of $107.40B with cash of $9.53B. Total liabilities are $86.85B, total debt $49.90B, and stockholders equity $20.41B.
Frequently asked questions
PEP · 4 questionsPepsiCo, Inc. has total debt of $49.90B with net debt of $40.74B.
PEP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08