stockrow
Sunday 1 November 2026
Export PEP’s income statement to Excel — free account
PepsiCo, Inc.
PEP Consumer Defensive Beverages Non Alcoholic
PepsiCo, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $93.9 billion, up 2.25% from fiscal 2024.
- Revenue
- +5.59%
- EPS
- +18.5%
- Free cash flow
- +1,051.6%
- Total debt
- −3.30%
Quarter to September 2026, against a year earlier
137.34
3.55
+2.65%
Follow PEP
Alert me
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
9,530.00 | 9,266.00 | 10,003.00 | 5,348.00 | 5,988.00 | 9,551.00 | 5,738.00 | 10,990.00 | 19,510.00 | 16,125.00 |
Receivables |
11,506.00 | 10,333.00 | 10,815.00 | 10,163.00 | 8,680.00 | 8,404.00 | 7,822.00 | 7,142.00 | 7,024.00 | 6,694.00 |
Inventory |
5,845.00 | 5,306.00 | 5,334.00 | 5,222.00 | 4,347.00 | 4,172.00 | 3,338.00 | 3,128.00 | 2,947.00 | 2,723.00 |
Other current assets |
— | — | — | — | 1,788.00 | 826.00 | 692.00 | 586.00 | 1,500.00 | 1,515.00 |
Total current assets |
27,949.00 | 25,826.00 | 26,950.00 | 21,539.00 | 21,783.00 | 23,001.00 | 17,645.00 | 21,893.00 | 31,027.00 | 26,450.00 |
Property, Plant, Equpment (Net) |
29,905.00 | 28,008.00 | 27,039.00 | 24,291.00 | 22,407.00 | 21,369.00 | 19,305.00 | 17,589.00 | 17,240.00 | 16,591.00 |
Long-Term Investments |
2,038.00 | 1,985.00 | 2,714.00 | 3,073.00 | 2,350.00 | 2,792.00 | 2,683.00 | 2,409.00 | 2,042.00 | 1,950.00 |
Goodwill and Intangible Assets (Total) |
33,982.00 | 32,335.00 | 32,657.00 | 33,788.00 | 37,046.00 | 38,072.00 | 31,544.00 | 30,633.00 | 28,582.00 | 27,863.00 |
Long Term Assets (Tax, Deferred) |
4,541.00 | 4,362.00 | 4,474.00 | 4,204.00 | 4,310.00 | 4,372.00 | 4,359.00 | 4,364.00 | — | — |
Long-term assets (Other) |
8,984.00 | 6,951.00 | 6,661.00 | 5,292.00 | 4,481.00 | 3,312.00 | 3,011.00 | 760.00 | 913.00 | 636.00 |
Total non-current assets |
79,450.00 | 73,641.00 | 73,545.00 | 70,648.00 | 70,594.00 | 69,917.00 | 60,902.00 | 55,755.00 | 48,777.00 | 47,040.00 |
Total Assets |
107,399.00 | 99,467.00 | 100,495.00 | 92,187.00 | 92,377.00 | 92,918.00 | 78,547.00 | 77,648.00 | 79,804.00 | 73,490.00 |
Notes Payable |
6,861.00 | 7,082.00 | 6,510.00 | 3,414.00 | 4,308.00 | 3,780.00 | 2,920.00 | 4,026.00 | 5,485.00 | 6,892.00 |
Accounts Payable |
25,903.00 | 24,454.00 | 25,137.00 | 23,371.00 | 21,159.00 | 19,592.00 | 17,541.00 | 18,112.00 | 15,017.00 | 14,243.00 |
Other current liabilities |
— | — | — | — | 753.00 | 10,279.00 | 9,086.00 | 10,899.00 | 8,290.00 | 8,085.00 |
Total current liabilities |
32,764.00 | 31,536.00 | 31,647.00 | 26,785.00 | 26,220.00 | 23,372.00 | 20,461.00 | 22,138.00 | 20,502.00 | 21,135.00 |
Long Term Debt (Total) |
42,321.00 | 37,224.00 | 37,595.00 | 35,657.00 | 36,026.00 | 40,370.00 | 29,148.00 | 28,295.00 | 33,796.00 | 30,053.00 |
Long Term Tax Liability (Deferred) |
3,802.00 | 3,484.00 | 3,895.00 | 4,133.00 | 4,826.00 | 4,284.00 | 4,091.00 | 3,499.00 | 3,242.00 | 4,434.00 |
Non-current Liabilities (Other) |
7,965.00 | 9,052.00 | 8,721.00 | 8,339.00 | 9,154.00 | 11,340.00 | 9,979.00 | 9,114.00 | 11,283.00 | 6,669.00 |
Total non-current liabilities |
54,088.00 | 49,760.00 | 50,211.00 | 48,129.00 | 50,006.00 | 55,994.00 | 43,218.00 | 40,908.00 | 48,321.00 | 41,156.00 |
Total liabilities |
86,852.00 | 81,296.00 | 81,858.00 | 74,914.00 | 76,226.00 | 79,366.00 | 63,679.00 | 63,046.00 | 68,823.00 | 62,291.00 |
Additional Paid In Capital |
4,451.00 | 4,385.00 | 4,261.00 | 4,134.00 | 4,001.00 | 3,910.00 | 3,886.00 | 3,953.00 | 3,996.00 | 4,091.00 |
Preferred Stock (Total) |
— | — | — | — | — | — | — | — | (156.00) | (151.00) |
Common Stock (Net) |
23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 |
Retained Earnings |
72,788.00 | 72,266.00 | 70,035.00 | 67,800.00 | 65,165.00 | 63,443.00 | 61,946.00 | 59,947.00 | 52,839.00 | 52,518.00 |
Treasury Stock |
41,832.00 | 41,021.00 | 40,282.00 | 39,506.00 | 38,248.00 | 38,446.00 | 36,769.00 | 34,286.00 | 32,757.00 | 31,468.00 |
Common Equity (Total) |
20,547.00 | 18,171.00 | 18,637.00 | 17,273.00 | 16,151.00 | 13,552.00 | 14,868.00 | 14,602.00 | 11,137.00 | 11,350.00 |
Shareholders Equity (Total) |
20,547.00 | 18,171.00 | 18,637.00 | 17,273.00 | 16,151.00 | 13,552.00 | 14,868.00 | 14,602.00 | 10,981.00 | 11,199.00 |
Shareholders Equity and Liabilities (Total) |
107,399.00 | 99,467.00 | 100,495.00 | 92,187.00 | 92,377.00 | 92,918.00 | 78,547.00 | 77,648.00 | 79,804.00 | 73,490.00 |
Shares (Common) |
1,367.00 | 1,372.00 | 1,374.00 | 1,377.00 | 1,383.00 | 1,380.00 | 1,391.00 | 1,409.00 | 1,420.00 | 1,428.00 |
Shares (Preferred) |
— | — | — | — | — | — | — | 0.00 | 0.80 | 0.80 |
Shareholders Equity (Tangible) |
(13,435.00) | (14,164.00) | (14,020.00) | (16,515.00) | (20,895.00) | (24,520.00) | (16,676.00) | (16,031.00) | (17,601.00) | (16,664.00) |
Net Debt |
32,791.00 | 27,958.00 | 27,592.00 | 30,309.00 | 30,038.00 | 30,819.00 | 23,410.00 | 17,305.00 | 14,286.00 | 13,928.00 |
Total Debt |
42,321.00 | 37,224.00 | 37,595.00 | 35,657.00 | 36,026.00 | 40,370.00 | 29,148.00 | 28,295.00 | 33,796.00 | 30,053.00 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 13 Oct 2026