Balance Sheet

Assets

+17%

+16%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1 638	820	1 280	1 716	1 651	910	2 064	3 943	5 943	4 067	6 297	9 375	6 134	9 096	9 158	10 610	8 721	5 509	8 185	5 596	4 954	9 711	8 505	9 159
Cash Equivalents	1 638	820	1 280	1 716	1 651	910	2 064	3 943	5 943	4 067	6 297	9 375	6 134	9 096	9 158	10 610	8 721	5 509	8 185	5 596	4 954	9 711	8 505	9 159
Short-Term Investments	207	1 181	2 165	3 166	1 171	1 571	213	192	426	358	322	303	2 592	2 913	6 967	8 900	272	229	1 366	392	394	292	761	371
Total Receivables	2 531	2 830	2 999	3 261	3 725	4 389	4 683	4 624	6 323	6 912	7 041	6 954	6 651	6 437	6 694	7 024	7 142	7 822	8 404	8 680	10 163	10 815	10 333	11 506
Accounts Receivables	2 531	2 830	2 999	3 261	3 725	4 389	4 683	4 624	6 323	6 912	7 041	6 954	6 651	6 437	6 694	7 024	7 142	7 822	6 691	7 025	8 042	8 500	8 131	9 035
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 713	1 655	2 121	2 315	2 202	2 471
Inventory	1 342	1 412	1 541	1 693	1 926	2 290	2 522	2 618	3 372	3 827	3 581	3 409	3 143	2 720	2 723	2 947	3 128	3 338	4 172	4 347	5 222	5 334	5 306	5 845
Other Current Assets	695	687	654	618	657	991	1 324	1 194	1 505	2 277	1 479	2 162	2 143	1 865	908	1 546	2 630	747	874	2 768	806	798	921	1 068
Total Current Assets	6 413	6 930	8 639	10 454	9 130	10 151	10 806	12 571	17 569	17 441	18 720	22 203	20 663	23 031	26 450	31 027	21 893	17 645	23 001	21 783	21 539	26 950	25 826	27 949
PP&E Net	7 390	7 828	8 149	8 681	9 687	11 228	11 663	12 671	19 058	19 698	19 136	18 575	17 244	16 317	16 591	17 240	17 589	20 853	23 039	24 427	26 664	29 944	31 391	33 650
PP&E Gross	7 390	7 828	8 149	8 681	9 687	11 228	11 663	12 671	19 058	19 698	19 136	18 575	17 244	16 317	16 591	17 240	17 589	20 853	23 039	24 427	26 664	29 944	31 391	33 650
Accumulated Depreciation	6 005	6 927	7 781	8 464	9 371	10 668	10 889	12 241	13 983	15 442	17 026	18 386	19 056	19 430	20 227	21 866	22 575	23 698	24 971	24 421	25 493	27 400	27 997	31 004
Intangible Assets	801	718	598	1 616	1 849	2 044	1 860	2 623	13 808	16 445	16 525	16 039	14 088	13 081	13 433	13 838	15 825	16 043	19 315	18 665	15 586	14 929	14 801	15 066
Goodwill	4 418	4 665	4 842	4 088	4 594	5 169	5 124	6 534	14 661	16 800	16 971	16 613	14 965	14 177	14 430	14 744	14 808	15 501	18 757	18 381	18 202	17 728	17 534	18 916
Note Receivable	0	0	0	186	149	121	115	118	165	159	136	105	93	140	105	59	86	85	109	111	202	200	111	136
Long-Term Investments	2 611	2 920	3 284	3 485	3 690	4 354	3 883	4 573	2 021	1 566	2 351	2 623	2 689	2 311	1 950	2 042	2 409	2 683	2 792	2 627	3 886	4 330	3 331	4 564
Other Long-Term Assets	1 841	2 266	2 475	3 217	831	1 561	2 543	758	871	773	799	1 320	767	610	531	854	5 038	5 737	5 905	6 383	6 108	6 414	6 473	7 118
Other Assets	4 418	4 665	4 842	4 088	4 594	5 169	5 124	6 534	14 661	16 800	16 971	16 613	14 965	14 177	14 430	14 744	14 808	15 501	18 757	18 381	18 202	17 728	17 534	18 916
Total Assets	23 474 N/A	25 327 +8%	27 987 +11%	31 727 +13%	29 930 -6%	34 628 +16%	35 994 +4%	39 848 +11%	68 153 +71%	72 882 +7%	74 638 +2%	77 478 +4%	70 509 -9%	69 667 -1%	73 490 +5%	79 804 +9%	77 648 -3%	78 547 +1%	92 918 +18%	92 377 -1%	92 187 0%	100 495 +9%	99 467 -1%	107 399 +8%
Liabilities
Accounts Payable	1 711	1 789	1 862	1 799	2 102	2 562	2 846	2 881	3 865	4 083	4 451	4 874	5 127	5 546	6 158	6 727	7 213	8 013	8 853	9 834	10 732	11 635	10 997	11 704
Accrued Liabilities	2 046	2 094	2 246	2 445	2 587	2 894	2 843	2 947	3 620	3 876	3 892	4 034	3 968	4 078	4 214	4 175	4 296	5 042	5 454	5 857	6 639	6 766	6 356	6 461
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	3 082	980	962	2 491	1 465	73	72	422	436	318	2 586	3 078	2 831
Current Portion of Long-Term Debt	562	591	1 054	2 889	274	0	369	464	4 898	6 205	4 815	2 224	4 096	3 109	4 401	4 020	3 953	2 848	3 358	3 872	3 096	3 924	4 004	4 030
Other Current Liabilities	1 733	1 941	1 590	2 273	1 897	2 297	2 729	2 464	3 509	3 990	3 931	3 625	3 921	3 883	3 871	4 115	6 603	4 486	5 285	6 221	6 000	6 736	7 101	7 738
Total Current Liabilities	6 052	6 415	6 752	9 406	6 860	7 753	8 787	8 756	15 892	18 154	17 089	17 839	18 092	17 578	21 135	20 502	22 138	20 461	23 372	26 220	26 785	31 647	31 536	32 764
Long-Term Debt	2 187	1 702	2 397	2 313	2 550	4 203	7 858	7 400	19 999	20 568	23 544	24 333	23 821	29 213	30 053	33 796	28 295	29 148	40 370	36 026	35 657	37 595	37 224	42 321
Deferred Income Tax	1 486	1 261	1 216	1 434	528	646	226	659	4 057	4 995	5 063	5 986	5 304	4 959	4 434	3 242	3 499	4 091	4 284	4 826	4 133	3 895	3 484	3 802
Minority Interest	0	0	0	0	0	0	476	638	312	311	105	110	110	107	104	92	84	82	98	108	124	134	130	141
Other Liabilities	4 226	4 075	4 099	4 323	4 624	4 792	6 541	5 591	6 729	8 266	6 543	4 931	5 744	5 887	6 669	11 283	9 114	9 979	11 340	9 154	8 339	8 721	9 052	7 965
Total Liabilities	13 951 N/A	13 453 -4%	14 464 +8%	17 476 +21%	14 562 -17%	17 394 +19%	23 888 +37%	23 044 -4%	46 989 +104%	52 294 +11%	52 344 +0%	53 199 +2%	53 071 0%	57 744 +9%	62 395 +8%	68 915 +10%	63 130 -8%	63 761 +1%	79 464 +25%	76 334 -4%	75 038 -2%	81 992 +9%	81 426 -1%	86 993 +7%
Equity
Common Stock	23	8	19	39	49	61	67	74	78	90	97	105	115	121	127	132	23	23	23	23	23	23	23	23
Retained Earnings	13 489	15 961	18 730	21 116	24 837	28 184	30 638	33 805	37 090	40 316	43 158	46 420	49 092	50 472	52 518	52 839	59 947	61 946	63 443	65 165	67 800	70 035	72 266	72 788
Additional Paid In Capital	207	548	618	614	584	450	351	250	4 527	4 461	4 178	4 095	4 115	4 076	4 091	3 996	3 953	3 886	3 910	4 001	4 134	4 261	4 385	4 451
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	17	19	20	2	6	471	237	606
Treasury Stock	2 524	3 376	4 920	6 387	7 758	10 387	14 122	13 383	16 745	17 870	19 458	21 004	24 985	29 185	31 468	32 757	34 286	36 769	38 446	38 248	39 506	40 282	41 021	41 832
Other Equity	1 672	1 267	886	1 053	2 246	952	4 694	3 794	3 630	6 229	5 487	5 127	10 669	13 319	13 919	13 034	15 102	14 281	15 456	14 900	15 308	16 005	17 849	15 630
Total Equity	9 523 N/A	11 874 +25%	13 523 +14%	14 251 +5%	15 368 +8%	17 234 +12%	12 106 -30%	16 804 +39%	21 164 +26%	20 588 -3%	22 294 +8%	24 279 +9%	17 438 -28%	11 923 -32%	11 095 -7%	10 889 -2%	14 518 +33%	14 786 +2%	13 454 -9%	16 043 +19%	17 149 +7%	18 503 +8%	18 041 -2%	20 406 +13%
Total Liabilities & Equity	23 474 N/A	25 327 +8%	27 987 +11%	31 727 +13%	29 930 -6%	34 628 +16%	35 994 +4%	39 848 +11%	68 153 +71%	72 882 +7%	74 638 +2%	77 478 +4%	70 509 -9%	69 667 -1%	73 490 +5%	79 804 +9%	77 648 -3%	78 547 +1%	92 918 +18%	92 377 -1%	92 187 0%	100 495 +9%	99 467 -1%	107 399 +8%
Shares Outstanding
Common Shares Outstanding	1 722	1 705	1 679	1 656	1 638	1 605	1 553	1 565	1 581	1 565	1 544	1 529	1 488	1 448	1 428	1 420	1 409	1 391	1 380	1 383	1 377	1 374	1 372	1 367
Preferred Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0

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PepsiCo Inc
SIX:PEP

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PepsiCo Inc

Balance Sheet
PepsiCo Inc

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PepsiCo Inc SIX:PEP

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Balance Sheet Decomposition PepsiCo Inc

Balance Sheet PepsiCo Inc

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PepsiCo Inc
SIX:PEP

Balance Sheet Decomposition
PepsiCo Inc

Balance Sheet
PepsiCo Inc