PepsiCo

PEP · NASDAQ · USD

$125.89+0.23%+$0.29

Close · October 2, 2026

At a glance

Revenue growth: +2.25%; 2025 vs 2024
Net income growth: −13.97%; 2025 vs 2024
Net margin: 8.8%; 2024: 10.4%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q to Aug 2025	Q2 2025	Q1 2025	Q4 2024	Q to Aug 2024	Q2 2024	Q1 2024	Q4 2023	Q to Aug 2023
Total assets	112,189	110,646	107,399	106,558	105,345	101,737	99,467	100,513	99,533	100,040	100,495	99,953
Current assets	32,775	30,916	27,949	28,722	28,210	26,288	25,826	26,852	25,703	26,005	26,950	28,649
Cash and equivalents	10,251	10,475	9,159	8,126	7,631	8,268	8,505	7,308	6,353	8,047	9,711	10,017
Short-term investments	465	353	371	535	342	314	761	743	315	303	292	266
Receivables	13,496	12,171	11,506	12,634	12,390	10,800	10,333	12,088	11,942	10,938	10,815	11,782
Inventory	6,734	6,211	5,845	6,093	6,487	5,660	5,306	5,644	5,887	5,569	5,334	5,558
Net property, plant and equipment	29,771	29,807	33,650	29,053	28,797	28,213	31,391	27,188	27,042	26,792	29,944	24,853
Goodwill	19,093	19,021	18,916	18,845	18,952	18,364	17,534	17,709	17,648	17,646	17,728	17,892
Other intangible assets	15,177	15,143	15,066	14,852	15,523	15,363	14,801	14,857	14,826	14,853	14,929	15,501
Long-term investments	3,892	4,133	4,564	4,428	3,280	3,126	3,331	3,706	4,193	4,761	4,330	2,955
Current liabilities	35,106	34,477	32,764	31,499	36,396	31,511	31,536	30,315	31,148	30,234	31,647	32,660
Accounts payable	24,504	24,326	11,704	24,763	24,340	22,412	10,997	23,791	22,859	22,073	11,635	23,723
Long-term debt	42,612	42,577	42,321	44,113	39,328	39,419	37,224	38,490	36,638	37,707	37,595	35,837
Total debt	42,612	42,577	50,197	44,113	39,328	39,419	44,673	38,490	36,638	37,707	—	—
Total liabilities	89,919	89,110	86,852	87,015	86,786	83,208	81,296	80,908	79,953	80,850	81,858	80,983
Total equity (incl. minority)	22,270	21,536	20,547	19,543	18,559	18,529	18,171	19,605	19,580	19,190	18,637	18,970
Retained earnings	74,116	73,165	72,788	72,197	71,547	72,238	72,266	72,607	71,545	70,331	70,035	70,479
Minority interest	172	153	141	155	141	140	130	152	134	143	134	164