v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
shares in Thousands, $ in Millions
Mar. 21, 2026
Dec. 27, 2025
Current Assets    
Cash and cash equivalents $ 10,475 $ 9,159
Short-term investments 353 371
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 12,171 11,506
Inventories:    
Raw materials and packaging 2,714 2,581
Work-in-process 133 143
Finished goods 3,364 3,121
Inventory, Net, Total 6,211 5,845
Prepaid expenses and other current assets 1,706 1,068
Total Current Assets 30,916 27,949
Property, plant and equipment 61,477 60,909
Accumulated depreciation (31,670) (31,004)
Property, Plant and Equipment, net 29,807 29,905
Amortizable Intangible Assets, net 1,209 1,219
Goodwill 19,021 18,916
Other Indefinite-Lived Intangible Assets 13,934 13,847
Investments in Noncontrolled Affiliates 2,135 2,038
Deferred Income Taxes 4,560 4,541
Other Assets 9,064 8,984
Total Assets 110,646 107,399
Current Liabilities    
Short-term debt obligations 10,151 6,861
Accounts payable and other current liabilities 24,326 25,903
Total Current Liabilities 34,477 32,764
Long-Term Debt Obligations 42,577 42,321
Deferred Income Taxes 4,048 3,802
Other Liabilities 8,008 7,965
Total Liabilities $ 89,110 $ 86,852
Common stock, issued (in shares) 1,368,000 1,367,000
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: 1,368 and 1,367 shares, respectively) $ 23 $ 23
Capital in excess of par value 4,401 4,451
Retained earnings 73,165 72,788
Accumulated other comprehensive loss (14,342) (15,024)
Repurchased common stock, in excess of par value (499 and 500 shares, respectively) (41,864) (41,832)
Total PepsiCo Common Shareholders’ Equity 21,383 20,406
Noncontrolling interests 153 141
Total Equity 21,536 20,547
Total Liabilities and Equity $ 110,646 $ 107,399
Treasury Stock, Common, Shares 499,000 500,000
Common stock, authorized (in shares) 3,600,000 3,600,000