PepsiCo Quarterly Balance Sheet
NASDAQ: PEPConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PepsiCo financial position
As of Sep 5, 2026, PepsiCo reported total assets of $111.98 billion, up 5.1% from a year earlier against total liabilities of $89.49 billion. Shareholders' equity stood at $22.29 billion, or 19.9% of assets. The company held $10.68 billion in cash and equivalents against $51.88 billion of debt, a net debt position of $41.21 billion.
The current ratio (current assets divided by current liabilities) was 0.94, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.33.
Summary generated from market data by MetaCap's automated system. Methodology
PepsiCo balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-09-05 | Q2 20262026-06-13 | Q1 20262026-03-21 | Q4 20252025-12-27 | Q3 20252025-09-06 | Q2 20252025-06-14 | Q1 20252025-03-22 | Q4 20242024-12-28 | Q3 20242024-09-07 | Q2 20242024-06-15 | Q1 20242024-03-23 | Q4 20232023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.68B | 10.25B | 10.47B | 9.16B | 8.13B | 7.63B | 8.27B | 8.51B | 7.31B | 6.35B | 8.05B | 9.71B |
| Short-Term Investments | 488.00M | 465.00M | 353.00M | 371.00M | 535.00M | 342.00M | 314.00M | 761.00M | 743.00M | 315.00M | 303.00M | 292.00M |
| Receivables | 13.62B | 13.50B | 12.17B | 11.51B | 12.63B | 12.39B | 10.80B | 10.33B | 12.09B | 11.94B | 10.94B | 10.81B |
| Inventory | 6.43B | 6.73B | 6.21B | 5.84B | 6.09B | 6.49B | 5.66B | 5.31B | 5.64B | 5.89B | 5.57B | 5.33B |
| Total Current Assets | 32.56B | 32.77B | 30.92B | 27.95B | 28.72B | 28.21B | 26.29B | 25.83B | 26.85B | 25.70B | 26.00B | 26.95B |
| Property, Plant & Equipment | 29.73B | 29.77B | 29.81B | 29.91B | 29.05B | 28.80B | 28.21B | 28.01B | 27.19B | 27.04B | 26.79B | 27.04B |
| Goodwill | 18.88B | 19.09B | 19.02B | 18.92B | 18.84B | 18.95B | 18.36B | 17.53B | 17.71B | 17.65B | 17.65B | 17.73B |
| Intangible Assets | 1.17B | 1.19B | 1.21B | 500.00M | 500.00M | 1.31B | 1.16B | 1.10B | 1.13B | 1.15B | 1.17B | 1.20B |
| Total Assets | 111.98B | 112.19B | 110.65B | 107.40B | 106.56B | 105.34B | 101.74B | 99.47B | 100.51B | 99.53B | 100.04B | 100.50B |
| Accounts Payable | 25.31B | 24.50B | 24.33B | 11.70B | 24.76B | 24.34B | 22.41B | 11.00B | 23.79B | 22.86B | 22.07B | 11.63B |
| Short-Term Debt | 9.22B | 12.20B | 11.75B | 6.86B | 9.94B | 14.56B | 10.60B | 7.08B | 7.82B | 9.59B | 9.46B | 6.51B |
| Total Current Liabilities | 34.53B | 35.11B | 34.48B | 32.76B | 31.50B | 36.40B | 31.51B | 31.54B | 30.32B | 31.15B | 30.23B | 31.65B |
| Long-Term Debt | 42.66B | 42.61B | 42.58B | 42.32B | 44.11B | 39.33B | 39.42B | 37.22B | 38.49B | 36.64B | 37.71B | 37.59B |
| Total Liabilities | 89.49B | 89.92B | 89.11B | 86.85B | 87.02B | 86.79B | 83.21B | 81.30B | 80.91B | 79.95B | 80.85B | 81.86B |
| Shareholders' Equity | 22.29B | 22.10B | 21.38B | 20.41B | 19.39B | 18.42B | 18.39B | 18.04B | 19.45B | 19.45B | 19.05B | 18.50B |
| Retained Earnings | 75.14B | 74.12B | 73.17B | 72.79B | 72.20B | 71.55B | 72.24B | 72.27B | 72.61B | 71.55B | 70.33B | 70.03B |
| Total Debt | 51.88B | 54.81B | 54.33B | 49.18B | 54.05B | 53.88B | 50.02B | 44.31B | 46.31B | 46.23B | 47.17B | 44.10B |
| Net Cash (Debt) | -40.72B | -44.10B | -43.50B | -39.65B | -45.39B | -45.91B | -41.44B | -35.04B | -38.26B | -39.56B | -38.82B | -34.10B |
This table shows 12 quarterly periods of PepsiCo's balance sheet, from Q3 2026 back to Q4 2023, 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?