PEP - PEPSICO INC
164.91
-2.370 -1.437%
Share volume: 6,379,440
Last Updated: 03-03-2026
Candy & Soda/Beverages:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$167.28
-2.37
-0.01%
View ratios
| Fiscal Date | 03-23-2024 | 06-15-2024 | 09-07-2024 | 12-28-2024 | 03-22-2025 | 06-14-2025 | 09-06-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-23-2024 | 07-11-2024 | 10-07-2024 | 02-03-2025 | 04-23-2025 | 07-16-2025 | 10-08-2025 | 02-02-2026 | |
| Assets | |||||||||
| Total Assets | 100.040 B | 99.533 B | 100.513 B | 99.467 B | 101.737 B | 105.345 B | 106.558 B | 107.399 B | |
| Current Assets | 26.005 B | 25.703 B | 26.852 B | 25.826 B | 26.288 B | 28.210 B | 28.722 B | 27.949 B | |
| Inventories | 5.569 B | 5.887 B | 5.644 B | 5.306 B | 5.660 B | 6.487 B | 6.093 B | 5.845 B | |
| Other Current Assets | 1.148 B | 1.206 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.148 B | 1.206 B | 743.000 M | 761.000 M | 314.000 M | 342.000 M | 535.000 M | 371.000 M | |
| Total Receivables | 10.938 B | 11.942 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.350 B | 6.668 B | 7.308 B | 8.505 B | 8.268 B | 7.631 B | 8.126 B | 9.159 B | |
| Total Non-current Assets | 74.035 B | 73.830 B | 2.645 B | 3.331 B | 1.996 B | 2.061 B | 2.084 B | 4.564 B | |
| Property Plant Equipment | 26.792 B | 27.042 B | 27.188 B | 28.008 B | 28.213 B | 28.797 B | 29.053 B | 29.905 B | |
| Other Assets | 7.566 B | 7.175 B | 46.473 B | 46.979 B | 47.236 B | 48.338 B | 48.783 B | 52.071 B | |
| Intangible Assets | 14.853 B | 14.826 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 17.646 B | 17.648 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 100.040 B | 99.533 B | 100.513 B | 99.467 B | 101.737 B | 105.345 B | 106.558 B | 107.399 B | |
| Total liabilities | 80.993 B | 80.087 B | 80.908 B | 81.296 B | 83.208 B | 86.786 B | 87.015 B | 86.852 B | |
| Total current liabilities | 30.234 B | 31.148 B | 30.315 B | 31.536 B | 31.511 B | 36.396 B | 31.499 B | 32.764 B | |
| Accounts Payable | 0.000 | 0.000 | 23.791 B | 24.454 B | 22.412 B | 24.340 B | 24.763 B | 25.903 B | |
| Other liabilities | 8.822 B | 8.259 B | 8.419 B | 9.052 B | 8.737 B | 7.960 B | 7.929 B | 7.965 B | |
| Current long term debt | 8.161 B | 8.289 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 37.707 B | 36.638 B | 38.490 B | 37.224 B | 39.419 B | 39.328 B | 44.113 B | 42.321 B | |
| Other liabilities | 8.822 B | 8.259 B | 8.419 B | 9.052 B | 8.737 B | 7.960 B | 7.929 B | 7.965 B | |
| Minority interest | 143.000 M | 134.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 19.047 B | 19.446 B | 19.453 B | 18.041 B | 18.389 B | 18.418 B | 19.388 B | 20.406 B | |
| Common stock | 1.375 B | 1.375 B | 4.304 B | 4.408 B | 4.297 B | 4.322 B | 4.397 B | 4.474 B | |
| Retained earnings | 70.331 B | 71.545 B | 72.607 B | 72.266 B | 72.238 B | 71.547 B | 72.197 B | 72.788 B |