PepsiCo Inc. balance sheet
At the end of its fiscal year on Dec 27, 2025, PepsiCo Inc. reported total assets of $107.40B and shareholders' equity of $20.41B. That works out to liabilities equal to 81% of assets, a current ratio of 0.85 (current assets ÷ current liabilities), long-term debt of 2.07× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $73.49B | $79.80B | $77.65B | $78.55B | $92.92B | $92.38B | $92.19B | $100.50B | $99.47B | $107.40B |
| Current assets | $26.45B | $31.03B | $21.89B | $17.64B | $23.00B | $21.78B | $21.54B | $26.95B | $25.83B | $27.95B |
| Cash & equivalents | $9.16B | $10.61B | $8.72B | $5.51B | $8.19B | $5.60B | $4.95B | $9.71B | $8.51B | $9.16B |
| Total liabilities | $62.29B | $68.82B | $63.05B | $63.68B | $79.37B | $76.23B | $74.91B | $81.86B | $81.30B | $86.85B |
| Current liabilities | $21.14B | $20.50B | $22.14B | $20.46B | $23.37B | $26.22B | $26.79B | $31.65B | $31.54B | $32.76B |
| Long-term debt | $30.05B | $33.80B | $28.30B | $29.15B | $40.37B | $36.03B | $35.66B | $37.59B | $37.22B | $42.32B |
| Shareholders' equity | $11.25B | $11.04B | $14.52B | $14.79B | $13.45B | $16.04B | $17.15B | $18.50B | $18.04B | $20.41B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 77476 (raw data). Most recent filing in this dataset: 10-Q filed Oct 8, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.