PepsiCo Balance Sheet
NASDAQ: PEPConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PepsiCo financial position
At the end of fiscal 2025, PepsiCo reported total assets of $107.40 billion, up 8.0% from a year earlier against total liabilities of $86.85 billion. Shareholders' equity stood at $20.41 billion, or 19.0% of assets. The company held $9.16 billion in cash and equivalents against $49.18 billion of debt, a net debt position of $40.02 billion.
The current ratio (current assets divided by current liabilities) was 0.85, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.41.
Summary generated from market data by MetaCap's automated system. Methodology
PepsiCo balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.16B | 8.51B | 9.71B | 4.95B | 5.60B | 8.19B | 5.51B | 8.72B | 10.61B | 9.16B |
| Short-Term Investments | 371.00M | 761.00M | 292.00M | 394.00M | 392.00M | 1.37B | 229.00M | 272.00M | 8.90B | 6.97B |
| Receivables | 11.51B | 10.33B | 10.81B | 10.16B | 8.68B | 8.40B | 7.82B | 7.14B | 7.02B | 6.69B |
| Inventory | 5.84B | 5.31B | 5.33B | 5.22B | 4.35B | 4.17B | 3.34B | 3.13B | 2.95B | 2.72B |
| Total Current Assets | 27.95B | 25.83B | 26.95B | 21.54B | 21.78B | 23.00B | 17.64B | 21.89B | 31.03B | 26.45B |
| Property, Plant & Equipment | 29.91B | 28.01B | 27.04B | 24.29B | 22.41B | 21.37B | 19.30B | 17.59B | 17.24B | 16.59B |
| Goodwill | 18.92B | 17.53B | 17.73B | 18.20B | 18.38B | 18.76B | 15.50B | 14.81B | 14.74B | 14.43B |
| Intangible Assets | 500.00M | 1.10B | 1.20B | 1.28B | 1.54B | 1.70B | 1.43B | 1.64B | 1.27B | 1.24B |
| Total Assets | 107.40B | 99.47B | 100.50B | 92.19B | 92.38B | 92.92B | 78.55B | 77.65B | 79.80B | 73.49B |
| Accounts Payable | 11.70B | 11.00B | 11.63B | 10.73B | 9.83B | 8.85B | 8.01B | 7.21B | 6.73B | 6.16B |
| Short-Term Debt | 6.86B | 7.08B | 6.51B | 3.41B | 4.31B | 3.78B | 2.92B | 4.03B | 5.49B | 6.89B |
| Total Current Liabilities | 32.76B | 31.54B | 31.65B | 26.79B | 26.22B | 23.37B | 20.46B | 22.14B | 20.50B | 21.14B |
| Long-Term Debt | 42.32B | 37.22B | 37.59B | 35.66B | 36.03B | 40.37B | 29.15B | 28.30B | 33.80B | 30.05B |
| Total Liabilities | 86.85B | 81.30B | 81.86B | 74.91B | 76.23B | 79.37B | 63.68B | 63.05B | 68.82B | 62.29B |
| Shareholders' Equity | 20.41B | 18.04B | 18.50B | 17.15B | 16.04B | 13.45B | 14.79B | 14.52B | 11.04B | 11.25B |
| Retained Earnings | 72.79B | 72.27B | 70.03B | 67.80B | 65.17B | 63.44B | 61.95B | 59.95B | 52.84B | 52.52B |
| Total Debt | 49.18B | 44.31B | 44.10B | 39.07B | 40.33B | 44.15B | 32.07B | 32.32B | 39.28B | 36.95B |
| Net Cash (Debt) | -39.65B | -35.04B | -34.10B | -33.72B | -34.35B | -34.60B | -26.33B | -23.33B | -19.77B | -20.82B |
This table shows 10 annual periods of PepsiCo's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PEP's reporting calendar. What is a balance sheet?