v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) shares in Thousands, $ in Millions	Sep. 06, 2025	Dec. 28, 2024
Current Assets
Cash and cash equivalents	$ 8,126	$ 8,505
Short-term investments	535	761
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	12,634	10,333
Inventories:
Raw materials and packaging	2,805	2,440
Work-in-process	154	104
Finished goods	3,134	2,762
Inventory, Net, Total	6,093	5,306
Prepaid expenses and other current assets	1,334	921
Total Current Assets	28,722	25,826
Property, plant and equipment	59,309	56,005
Accumulated depreciation	(30,256)	(27,997)
Property, Plant and Equipment, net	29,053	28,008
Amortizable Intangible Assets, net	1,241	1,102
Goodwill	18,845	17,534
Other Indefinite-Lived Intangible Assets	13,611	13,699
Investments in Noncontrolled Affiliates	2,084	1,985
Deferred Income Taxes	4,341	4,362
Other Assets	8,661	6,951
Total Assets	106,558	99,467
Current Liabilities
Short-term debt obligations	6,736	7,082
Accounts payable and other current liabilities	24,763	24,454
Total Current Liabilities	31,499	31,536
Long-Term Debt Obligations	44,113	37,224
Deferred Income Taxes	3,474	3,484
Other Liabilities	7,929	9,052
Total Liabilities	$ 87,015	$ 81,296
Common stock, issued (in shares)	1,369,000	1,372,000
PepsiCo Common Shareholders’ Equity
Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,369 and 1,372 shares, respectively)	$ 23	$ 23
Capital in excess of par value	4,374	4,385
Retained earnings	72,197	72,266
Accumulated other comprehensive loss	(15,597)	(17,612)
Repurchased common stock, in excess of par value (498 and 495 shares, respectively)	(41,609)	(41,021)
Total PepsiCo Common Shareholders’ Equity	19,388	18,041
Noncontrolling interests	155	130
Total Equity	19,543	18,171
Total Liabilities and Equity	$ 106,558	$ 99,467
Treasury Stock, Common, Shares	498,000	495,000
Common stock, authorized (in shares)	3,600,000	3,600,000

Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

PEPSICO INC 10-Q