Stock Analysis on Net

PepsiCo Inc. (NASDAQ:PEP)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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PepsiCo Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Sep 6, 2025 Jun 14, 2025 Mar 22, 2025 Dec 28, 2024 Sep 7, 2024 Jun 15, 2024 Mar 23, 2024 Dec 30, 2023 Sep 9, 2023 Jun 17, 2023 Mar 25, 2023 Dec 31, 2022 Sep 3, 2022 Jun 11, 2022 Mar 19, 2022 Dec 25, 2021 Sep 4, 2021 Jun 12, 2021 Mar 20, 2021 Dec 26, 2020 Sep 5, 2020 Jun 13, 2020 Mar 21, 2020
Short-term debt obligations
Accounts payable and other current liabilities
Liabilities held for sale
Current liabilities
Long-term debt obligations, excluding current maturities
Deferred income taxes
Other liabilities
Noncurrent liabilities
Total liabilities
Common stock, par value 1⅔¢ per share
Capital in excess of par value
Retained earnings
Accumulated other comprehensive loss
Repurchased common stock, in excess of par value
Total PepsiCo common shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

Based on: 10-Q (reporting date: 2025-09-06), 10-Q (reporting date: 2025-06-14), 10-Q (reporting date: 2025-03-22), 10-K (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-07), 10-Q (reporting date: 2024-06-15), 10-Q (reporting date: 2024-03-23), 10-K (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-09), 10-Q (reporting date: 2023-06-17), 10-Q (reporting date: 2023-03-25), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-03), 10-Q (reporting date: 2022-06-11), 10-Q (reporting date: 2022-03-19), 10-K (reporting date: 2021-12-25), 10-Q (reporting date: 2021-09-04), 10-Q (reporting date: 2021-06-12), 10-Q (reporting date: 2021-03-20), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-05), 10-Q (reporting date: 2020-06-13), 10-Q (reporting date: 2020-03-21).


Short-term Debt Obligations
The short-term debt obligations demonstrate notable fluctuations across the periods. Starting at approximately $5.9 billion in early 2020, there were increases mid-2020, followed by a sharp decline in late 2020. A substantial rise resumed throughout 2023, peaking at over $12 billion by mid-2025 before a decrease in the latest quarter. This volatility suggests active short-term financing management possibly to meet liquidity needs or capitalize on favorable borrowing conditions.
Accounts Payable and Other Current Liabilities
This liability category shows a generally increasing trend over the observed timeline. Beginning around $16.2 billion in early 2020, it rose steadily, reaching close to $24.8 billion by mid-2025. Minor fluctuations are present but the overall movement indicates escalating operating activities or extended payment terms with suppliers.
Current Liabilities
Total current liabilities followed an upward trajectory from about $22.1 billion in March 2020 to a peak surpassing $36 billion in the latter part of 2024, before settling near $31.5 billion in mid-2025. The peak and subsequent moderation could reflect strategic adjustments in short-term obligations or shifts in working capital components.
Long-term Debt Obligations, Excluding Current Maturities
Long-term debt levels showed a gradual decline from the high $35 billion range in early 2020 to just under $34 billion by mid-2022. However, the value fluctuated afterward with a rising trend to over $44 billion by mid-2025. These movements suggest active long-term debt issuance and repayments aligned with longer-term financial structuring and investment considerations.
Deferred Income Taxes
Deferred income taxes remained relatively stable yet showed a declining trajectory, dropping from around $4 billion to approximately $3.5 billion over the analyzed periods. The decrease suggests changes in tax liabilities possibly linked to adjustments in taxable temporary differences or tax planning strategies.
Other Liabilities
Other liabilities exhibited a modest decline from about $10 billion early in 2020 to below $8 billion by mid-2025. This diminishing trend may indicate the reduction of miscellaneous obligations or nonrecurring liabilities.
Noncurrent Liabilities
The total noncurrent liabilities gradually decreased from over $49 billion to around $48 billion into 2022 but then stabilized and rose moderately to exceed $55 billion by mid-2025. This pattern aligns with the previously noted fluctuations in long-term debt and other long-term obligations, reflecting adjustments in the company’s long-term liability profile.
Total Liabilities
Total liabilities maintained a general upward inclination from approximately $71.5 billion in early 2020 to a peak around $86.8 billion in mid-2025, followed by stabilization. This overall increase aligns with growth in both current and noncurrent liabilities, indicating expanding financial commitments concurrent with operational scale or financing strategies.
Common Stock and Capital in Excess of Par Value
Common stock par value remained constant throughout the periods, indicating no new issuance or retirement at par. Capital in excess of par value demonstrated moderate growth, increasing by roughly $600 million over the timeline, reflecting additional paid-in capital activities.
Retained Earnings
Retained earnings showed a consistent rise from approximately $61.9 billion in early 2020 to about $72.2 billion by mid-2025. This upward trend indicates sustained profitability and reinvestment of earnings over the periods.
Accumulated Other Comprehensive Loss
This component fluctuated negatively throughout, deepening from around -$15 billion to nearly -$17.6 billion by late 2024 before a slight recovery. The persistent and increasing loss balance suggests ongoing unrealized losses, potentially from foreign currency translation adjustments or other comprehensive income items.
Repurchased Common Stock, In Excess of Par Value
Share repurchases steadily increased in magnitude, with the balance moving from roughly -$37.2 billion to -$41.6 billion by mid-2025. This demonstrates continued shareholder return initiatives through buyback programs over the period analyzed.
Total Common Shareholders’ Equity
Common shareholders' equity experienced growth from about $13.5 billion in early 2020 to nearly $19.4 billion toward the end of the period, with some fluctuations in 2022 and 2023. The increase indicates an accumulation of net assets attributable to shareholders arising from retained earnings, capital contributions, and other equity changes.
Noncontrolling Interests
Noncontrolling interests remained relatively stable with minor increases, starting near $94 million and rising modestly to roughly $155 million by mid-2025, reflecting consistent minority ownership stakes in consolidated entities.
Total Equity
Total equity mirrored the trend of common equity, growing from approximately $13.6 billion to nearly $19.5 billion. This steady increase supports the view of improving net asset base funded by retained earnings and equity-related transactions.
Total Liabilities and Equity
The sum of liabilities and equity rose from about $85.1 billion in early 2020 to peak near $106.6 billion by mid-2025, exhibiting the overall balance sheet growth. The increase is consistent with rising liabilities and equity, indicating business expansion, capital investment, or other strategic developments impacting the financial position.