PEP
PepsiCo Inc
NASDAQ: PEP · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$158.49
+2.06% today
Updated 2026-04-30
Market cap
$212.27B
P/E ratio
24.38
P/S ratio
2.22x
EPS (TTM)
$6.37
Dividend yield
3.64%
52W range
$123 – $170
Volume
6.3M
PepsiCo Inc (PEP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.93B | $34.63B | $35.99B | $39.85B | $68.15B | $72.88B | $74.64B | $77.48B | $70.51B | $69.67B | $73.49B | $79.80B | $77.65B | $78.55B | $92.92B | $92.38B | $92.19B | $100.50B | $99.47B | $107.40B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $9.13B | $10.15B | $10.81B | $12.57B | $17.57B | $17.44B | $18.72B | $22.20B | $20.66B | $23.03B | $26.45B | $31.03B | $21.89B | $17.64B | $23.00B | $21.78B | $21.54B | $26.95B | $25.83B | $27.95B |
| Total liabilities | $14.48B | $17.39B | $23.41B | $22.41B | $46.68B | $51.98B | $52.24B | $53.09B | $52.96B | $57.64B | $62.29B | $68.82B | $63.05B | $63.68B | $79.37B | $76.23B | $74.91B | $81.86B | $81.30B | $86.85B |
| Current liabilities | $6.86B | $7.75B | $8.79B | $8.76B | $15.89B | $18.15B | $17.09B | $17.84B | $18.09B | $17.58B | $21.14B | $20.50B | $22.14B | $20.46B | $23.37B | $26.22B | $26.79B | $31.65B | $31.54B | $32.76B |
| Long-term debt | $2.55B | $4.20B | $7.86B | $7.40B | $20.00B | $20.57B | $23.54B | $24.33B | $23.82B | $29.21B | $30.05B | $33.80B | $28.30B | $29.15B | $40.37B | $36.03B | $35.66B | $37.59B | $37.22B | $42.32B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $24.84B | $28.18B | $30.64B | $33.80B | $37.09B | $40.32B | $43.16B | $46.42B | $49.09B | $50.47B | $52.52B | $52.84B | $59.95B | $61.95B | $63.44B | $65.17B | $67.80B | $70.03B | $72.27B | $72.79B |
| Accounts receivable | $3.73B | $4.39B | $4.68B | $4.62B | $6.32B | $6.91B | $7.04B | $6.95B | $6.65B | $6.44B | $6.69B | $7.02B | $7.14B | $7.82B | $8.40B | $8.68B | $10.16B | $10.81B | $10.33B | $11.51B |
| Inventory | $1.93B | $2.29B | $2.52B | $2.62B | $3.37B | $3.83B | $3.58B | $3.41B | $3.14B | $2.72B | $2.72B | $2.95B | $3.13B | $3.34B | $4.17B | $4.35B | $5.22B | $5.33B | $5.31B | $5.84B |
| Goodwill | $4.59B | $5.17B | $5.12B | $6.53B | $14.66B | $16.80B | $16.97B | $16.61B | $14.96B | $14.18B | $14.43B | $14.74B | $14.81B | $15.50B | $18.76B | $18.38B | $18.20B | $17.73B | $17.53B | $18.92B |