PEP
PepsiCo, Inc.
Stock
$128.50−0.13 (−0.10%)Close Sep 28, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $10.7B | $9.5B | $9.3B | $10.0B | $5.3B | $6.0B | $9.6B | $5.7B | $9.0B | $19.5B | $16.1B | $12.0B | $8.7B | $9.7B | $6.6B | $4.4B | $6.4B | $4.1B | $2.3B | $910M |
| Inventory | $6.7B | $5.8B | $5.3B | $5.3B | $5.2B | $4.3B | $4.2B | $3.3B | $3.1B | $2.9B | $2.7B | $2.7B | $3.1B | $3.4B | $3.6B | $3.8B | $3.4B | $2.6B | $2.5B | — |
| Current assets | $32.8B | $27.9B | $25.8B | $27.0B | $21.5B | $21.8B | $23.0B | $17.6B | $21.9B | $31.0B | $26.5B | $23.0B | $20.7B | $22.2B | $18.7B | $17.4B | $17.6B | $12.6B | $10.8B | — |
| Goodwill | $19.1B | $18.9B | $17.5B | $17.7B | $18.2B | $18.4B | $18.8B | $15.5B | $14.8B | $14.7B | $14.4B | $14.2B | $15.0B | $16.6B | $17.0B | $16.8B | $14.7B | $6.5B | $5.1B | — |
| Intangible assets | $1.2B | $500M | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | $1.4B | $1.6B | $1.3B | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B | $2.0B | $841M | $732M | — |
| Total assets | $112.2B | $107.4B | $99.5B | $100.5B | $92.2B | $92.4B | $92.9B | $78.5B | $77.6B | $79.8B | $73.5B | $69.7B | $70.5B | $77.5B | $74.6B | $72.9B | $68.2B | $39.8B | $36.0B | — |
| Current liabilities | $35.1B | $32.8B | $31.5B | $31.6B | $26.8B | $26.2B | $23.4B | $20.5B | $22.1B | $20.5B | $21.1B | $17.6B | $18.1B | $17.8B | $17.1B | $18.2B | $15.9B | $8.8B | $8.8B | — |
| Long-term debt | $42.6B | $42.3B | $37.2B | $37.6B | $35.7B | $36.0B | $40.4B | $29.1B | $28.3B | $33.8B | $30.1B | $29.2B | $23.8B | $24.3B | $23.5B | $20.6B | $20.0B | $7.4B | $7.9B | — |
| Total liabilities | $89.9B | $86.9B | $81.3B | $81.9B | $74.9B | $76.2B | $79.4B | $63.7B | $63.0B | $68.8B | $62.3B | $57.6B | $53.0B | $53.1B | $52.2B | $52.0B | $46.7B | $22.4B | $23.4B | — |
| Shareholders' equity | $22.1B | $20.4B | $18.0B | $18.5B | $17.1B | $16.0B | $13.5B | $14.8B | $14.5B | $11.0B | $11.2B | $12.1B | $17.6B | $24.4B | $22.4B | $20.7B | $21.3B | $16.9B | $12.2B | $17.3B |
| Shares outstanding | 1.36B | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B | 1.39B | 1.40B | 1.42B | 1.43B | 1.45B | 1.48B | 1.52B | 1.54B | 1.57B | 1.59B | 1.57B | — | — |
| Current ratio | 0.93 | 0.85 | 0.82 | 0.85 | 0.80 | 0.83 | 0.98 | 0.86 | 0.99 | 1.51 | 1.25 | 1.31 | 1.14 | 1.24 | 1.10 | 0.96 | 1.11 | 1.44 | 1.23 | — |