v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
shares in Thousands, $ in Millions
Jun. 13, 2026
Dec. 27, 2025
Current Assets    
Cash and cash equivalents $ 10,251 $ 9,159
Short-term investments 465 371
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 13,496 11,506
Inventories:    
Raw materials and packaging 2,948 2,581
Work-in-process 163 143
Finished goods 3,623 3,121
Inventory, Net, Total 6,734 5,845
Prepaid expenses and other current assets 1,829 1,068
Total Current Assets 32,775 27,949
Property, plant and equipment 61,950 60,909
Accumulated depreciation (32,179) (31,004)
Property, Plant and Equipment, net 29,771 29,905
Amortizable Intangible Assets, net 1,187 1,219
Goodwill 19,093 18,916
Other Indefinite-Lived Intangible Assets 13,990 13,847
Investments in Noncontrolled Affiliates 2,180 2,038
Deferred Income Taxes 4,455 4,541
Other Assets 8,738 8,984
Total Assets 112,189 107,399
Current Liabilities    
Short-term debt obligations 10,602 6,861
Accounts payable and other current liabilities 24,504 25,903
Total Current Liabilities 35,106 32,764
Long-Term Debt Obligations 42,612 42,321
Deferred Income Taxes 4,055 3,802
Other Liabilities 8,146 7,965
Total Liabilities $ 89,919 $ 86,852
Common stock, issued (in shares) 1,366,000 1,367,000
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: 1,366 and 1,367 shares, respectively) $ 23 $ 23
Capital in excess of par value 4,447 4,451
Retained earnings 74,116 72,788
Accumulated other comprehensive loss (14,343) (15,024)
Repurchased common stock, in excess of par value (501 and 500 shares, respectively) (42,145) (41,832)
Total PepsiCo Common Shareholders’ Equity 22,098 20,406
Noncontrolling interests 172 141
Total Equity 22,270 20,547
Total Liabilities and Equity $ 112,189 $ 107,399
Treasury Stock, Common, Shares 501,000 500,000
Common stock, authorized (in shares) 3,600,000 3,600,000