v3.25.4
Consolidated Balance Sheet - USD ($)
shares in Millions, $ in Millions
Dec. 27, 2025
Dec. 28, 2024
ASSETS    
Cash and cash equivalents $ 9,159 $ 8,505
Short-term Investments 371 761
Accounts and notes receivable, net 11,506 10,333
Inventories 5,845 5,306
Prepaid expenses and other current assets 1,068 921
Assets, Current 27,949 25,826
Property, Plant and Equipment, net 29,905 28,008
Amortizable Intangible Assets, net 1,219 1,102
Goodwill 18,916 17,534
Indefinite-lived Intangible Assets (Excluding Goodwill) 13,847 13,699
Equity Method Investments 2,038 1,985
Deferred Income Tax Assets, Net 4,541 4,362
Other Assets 8,984 6,951
Total Assets 107,399 99,467
LIABILITIES AND EQUITY    
Short-term debt obligations 6,861 7,082
Accounts payable and other current liabilities 25,903 24,454
Liabilities, Current 32,764 31,536
Long-Term Debt Obligations 42,321 37,224
Deferred Income Tax Liabilities, Net 3,802 3,484
Other Liabilities, Noncurrent 7,965 9,052
Liabilities 86,852 81,296
Commitments and contingencies
Common stock, authorized 3,600 3,600
Common stock, issued 1,367 1,372
PepsiCo Common Shareholders’ Equity    
Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,380 and 1,391 shares, respectively) $ 23 $ 23
Additional Paid in Capital, Common Stock 4,451 4,385
Retained Earnings (Accumulated Deficit) 72,788 72,266
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (15,024) $ (17,612)
Treasury Stock, Common, Shares 500 495
Treasury Stock, Value $ (41,832) $ (41,021)
Stockholders' Equity Attributable to Parent 20,406 18,041
Stockholders' Equity Attributable to Noncontrolling Interest 141 130
Total Equity 20,547 18,171
Liabilities and Equity 107,399 99,467
Other Investments $ 2,526 $ 1,346
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Accounts Receivable, Allowance for Credit Loss, Current $ 230 $ 356