v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
shares in Millions, $ in Millions
Jun. 14, 2025
Dec. 28, 2024
Current Assets    
Cash and cash equivalents $ 7,631 $ 8,505
Short-term investments 342 761
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 12,390 10,333
Inventories:    
Raw materials and packaging 2,940 2,440
Work-in-process 135 104
Finished goods 3,412 2,762
Inventory, Net, Total 6,487 5,306
Prepaid expenses and other current assets 1,360 921
Total Current Assets 28,210 25,826
Property, plant and equipment 58,469 56,005
Accumulated depreciation (29,672) (27,997)
Property, Plant and Equipment, net 28,797 28,008
Amortizable Intangible Assets, net 1,311 1,102
Goodwill 18,952 17,534
Other Indefinite-Lived Intangible Assets 14,212 13,699
Investments in Noncontrolled Affiliates 2,061 1,985
Deferred Income Taxes 4,293 4,362
Other Assets 7,509 6,951
Total Assets 105,345 99,467
Current Liabilities    
Short-term debt obligations 12,056 7,082
Accounts payable and other current liabilities 24,340 24,454
Total Current Liabilities 36,396 31,536
Long-Term Debt Obligations 39,328 37,224
Deferred Income Taxes 3,102 3,484
Other Liabilities 7,960 9,052
Total Liabilities $ 86,786 $ 81,296
Common stock, issued (in shares) 1,370 1,372
PepsiCo Common Shareholders’ Equity    
Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,370 and 1,372 shares, respectively) $ 23 $ 23
Capital in excess of par value 4,299 4,385
Retained earnings 71,547 72,266
Accumulated other comprehensive loss (16,090) (17,612)
Repurchased common stock, in excess of par value (496 and 495 shares, respectively) (41,361) (41,021)
Total PepsiCo Common Shareholders’ Equity 18,418 18,041
Noncontrolling interests 141 130
Total Equity 18,559 18,171
Total Liabilities and Equity $ 105,345 $ 99,467
Treasury Stock, Common, Shares 496 495