PepsiCo Inc.
PEP | NASDAQ
$142.71
+$0.29 (+0.20%)
At close: Nov 5, 2026, 4:00 PM ET
$142.25
-$0.46 (-0.32%)
After-hours:
Nov 5, 2026, 5:14 PM ET
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 9.16B | 8.51B | 9.71B | 4.95B | 5.6B | 8.19B |
Short-Term Investments | 371M | 761M | 292M | 394M | 392M | 1.37B |
Long-Term Investments | 4.56B | 3.33B | 4.33B | 3.89B | 2.63B | 2.79B |
Other Long-Term Assets | 2.71B | 2.22B | 2.14B | 2.11B | 2.18B | 1.64B |
Receivables | 11.51B | 10.33B | 10.82B | 10.16B | 8.68B | 8.4B |
Inventory | 5.85B | 5.31B | 5.33B | 5.22B | 4.35B | 4.17B |
Other Current Assets | 1.07B | 921M | 798M | n/a | 1.79B | n/a |
Total Current Assets | 27.95B | 25.83B | 26.95B | 21.54B | 21.78B | 23B |
Property-Plant & Equipment | 33.65B | 31.39B | 29.94B | 26.66B | 24.43B | 23.04B |
Goodwill & Intangibles | 33.98B | 32.34B | 32.66B | 33.79B | 37.05B | 38.07B |
Total Long-Term Assets | 79.45B | 73.64B | 73.55B | 70.65B | 70.59B | 69.92B |
Total Assets | 107.4B | 99.47B | 100.5B | 92.19B | 92.38B | 92.92B |
Account Payables | 11.7B | 11B | 11.64B | 10.73B | 9.83B | 8.85B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.86B | 7.08B | 6.51B | 3.41B | 4.31B | 3.78B |
Other Current Liabilities | 8B | 7.47B | 7.66B | 6.91B | 7.04B | 5.91B |
Total Current Liabilities | 32.76B | 31.54B | 31.65B | 26.79B | 26.22B | 23.37B |
Long-Term Debt | 42.32B | 37.22B | 37.6B | 35.66B | 36.03B | 40.37B |
Other Long-Term Liabilities | 7.97B | 9.05B | 8.72B | 8.34B | 9.15B | 11.34B |
Total Long-Term Liabilities | 54.09B | 49.76B | 50.21B | 48.13B | 50.01B | 55.99B |
Total Liabilities | 86.85B | 81.3B | 81.86B | 74.91B | 76.23B | 79.37B |
Total Debt | 49.9B | 44.95B | 44.66B | 39.55B | 40.78B | 44.61B |
Book Value | 20.55B | 18.17B | 18.64B | 17.27B | 16.15B | 13.55B |
Book Value Per Share | 14.97 | 13.19 | 13.48 | 12.45 | 11.63 | 9.74 |
Common Stock | 23M | 23M | 23M | 23M | 23M | 23M |
Retained Earnings | 72.79B | 72.27B | 70.04B | 67.8B | 65.17B | 63.44B |
Comprehensive Income | -15.02B | -17.61B | -15.53B | -15.3B | -14.9B | -15.48B |
Shareholders Equity | 20.41B | 18.04B | 18.5B | 17.15B | 16.04B | 13.45B |
Total Investments | 4.94B | 4.09B | 4.62B | 4.28B | 3.02B | 4.16B |
Add to Watchlist
Select watchlists to add or remove PEP