Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,475,000 | 9,159,000 | 8,126,000 | 7,631,000 | 8,268,000 |
| Marketable Securities | 353,000 | 371,000 | 535,000 | 342,000 | 314,000 |
| Receivables | 12,171,000 | 11,506,000 | 12,634,000 | 12,390,000 | 10,800,000 |
| Inventories | 6,211,000 | 5,845,000 | 6,093,000 | 6,487,000 | 5,660,000 |
| TOTAL | $30,916,000 | $27,949,000 | $28,722,000 | $28,210,000 | $26,288,000 |
| Non-Current Assets | |||||
| PPE Net | 29,807,000 | 29,905,000 | 29,053,000 | 28,797,000 | 28,213,000 |
| Investments And Advances | 2,135,000 | 2,038,000 | 2,084,000 | 2,061,000 | 1,996,000 |
| Intangibles | 34,164,000 | 33,982,000 | 33,697,000 | 34,475,000 | 33,727,000 |
| Other Non-Current Assets | 13,624,000 | 13,525,000 | 13,002,000 | 11,802,000 | 11,513,000 |
| TOTAL | $79,730,000 | $79,450,000 | $77,836,000 | $77,135,000 | $75,449,000 |
| Total Assets | $110,646,000 | $107,399,000 | $106,558,000 | $105,345,000 | $101,737,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,326,000 | 25,903,000 | 24,763,000 | 24,340,000 | 22,412,000 |
| TOTAL | $34,477,000 | $32,764,000 | $31,499,000 | $36,396,000 | $31,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,577,000 | 42,321,000 | 44,113,000 | 39,328,000 | 39,419,000 |
| Other Non-Current Liabilities | 7,997,000 | 7,950,000 | 7,914,000 | 7,944,000 | 8,728,000 |
| TOTAL | $54,633,000 | $54,088,000 | $55,516,000 | $50,390,000 | $51,697,000 |
| Total Liabilities | $89,110,000 | $86,852,000 | $87,015,000 | $86,786,000 | $83,208,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,366,768 | 1,366,649 | 1,367,340 | 1,369,077 | 1,371,080 |
| Common Shares | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Retained earnings | 73,165,000 | 72,788,000 | 72,197,000 | 71,547,000 | 72,238,000 |
| Other shareholders' equity | -14,189,000 | -14,883,000 | -15,442,000 | -15,949,000 | -16,938,000 |
| TOTAL | $21,536,000 | $20,547,000 | $19,543,000 | $18,559,000 | $18,529,000 |
| Total Liabilities And Equity | $110,646,000 | $107,399,000 | $106,558,000 | $105,345,000 | $101,737,000 |