$PEP Balance Sheet | Understand Stock

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$PEP

$144.44 +$1.90 (1.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.48B 22.06% YoY	$9.159B -1.15% YoY	$8.126B 0.93% YoY	$7.631B 14.44% YoY	$8.582B 2.78% YoY	$9.266B -7.37% YoY	$8.051B -21.71% YoY	$6.668B 3.32% YoY	$8.350B 60.45% YoY	$10.00B 87.04% YoY	$10.28B 52.52% YoY	$6.454B 13.39% YoY	$5.204B -24.62% YoY	$5.348B -10.69% YoY	$6.742B -1.58% YoY	$5.692B -1.47% YoY	$6.904B 4.21% YoY	$5.988B -37.3% YoY	$6.850B -29.42% YoY
Cash & Equivalents	$10.48B 26.69% YoY	$9.159B 7.69% YoY	$8.126B 11.19% YoY	$7.631B 20.12% YoY	$8.268B 2.75% YoY	$8.505B -12.42% YoY	$7.308B -27.04% YoY	$6.353B 3.88% YoY	$8.047B 68.7% YoY	$9.711B 96.02% YoY	$10.02B 56.15% YoY	$6.116B 13.15% YoY	$4.770B -27.3% YoY	$4.954B -11.47% YoY	$6.415B -1.4% YoY	$5.405B -0.81% YoY	$6.561B 15.9% YoY	$5.596B -31.63% YoY	$6.506B -28.46% YoY
Short-Term Investments	$353.0M 12.42% YoY	$371.0M -51.25% YoY	$535.0M -27.99% YoY	$342.0M 8.57% YoY	$314.0M 3.63% YoY	$761.0M 160.62% YoY	$743.0M 179.32% YoY	$315.0M -6.8% YoY	$303.0M -30.18% YoY	$292.0M -25.89% YoY	$266.0M -18.65% YoY	$338.0M 17.77% YoY	$434.0M 26.53% YoY	$394.0M 0.51% YoY	$327.0M -4.94% YoY	$287.0M -12.5% YoY	$343.0M -64.42% YoY	$392.0M -71.3% YoY	$344.0M -43.7% YoY
Other Short-Term Assets	$1.706B 36.92% YoY	$1.068B 15.96% YoY	$1.334B 24.79% YoY	$1.360B 12.77% YoY	$1.246B 8.54% YoY	$921.0M 15.41% YoY	$1.069B 4.19% YoY	$1.206B 12.19% YoY	$1.148B 8.61% YoY	$798.0M -0.99% YoY	$1.026B -1.63% YoY	$1.075B -7.01% YoY	$1.057B -15.58% YoY	$806.0M -70.88% YoY	$1.043B -64.66% YoY	$1.156B 5.86% YoY	$1.252B 10.8% YoY	$2.768B 216.7% YoY	$2.951B 219.03% YoY
Inventory	$6.211B 9.73% YoY	$5.845B 10.16% YoY	$6.093B 7.96% YoY	$6.487B 10.19% YoY	$5.660B 1.63% YoY	$5.306B -0.52% YoY	$5.644B 1.55% YoY	$5.887B -1.37% YoY	$5.569B -2.25% YoY	$5.334B 2.14% YoY	$5.558B 10.74% YoY	$5.969B 12.9% YoY	$5.697B 19.63% YoY	$5.222B 20.13% YoY	$5.019B 15.01% YoY	$5.287B 5.61% YoY	$4.762B 4.52% YoY	$4.347B 4.19% YoY	$4.364B 5.54% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.17B 12.69% YoY	$9.035B 11.12% YoY	$12.63B 4.52% YoY	$12.39B 3.75% YoY	$10.80B -1.26% YoY	$8.131B -24.82% YoY	$12.09B 2.6% YoY	$11.94B 4.24% YoY	$10.94B 4.48% YoY	$10.82B 6.42% YoY	$11.78B 9.71% YoY	$11.46B 9.13% YoY	$10.47B 11.09% YoY	$10.16B 17.09% YoY	$10.74B 12.51% YoY	$10.50B 7.98% YoY	$9.424B 6.07% YoY	$8.680B 3.28% YoY	$9.545B 2.69% YoY
Other Receivables	$0.00 N/A	$2.471B 12.22% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.202B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$30.92B 17.6% YoY	$27.95B 8.22% YoY	$28.72B 6.96% YoY	$28.21B 9.75% YoY	$26.29B 1.09% YoY	$25.83B -4.17% YoY	$26.85B -6.27% YoY	$25.70B 3.0% YoY	$26.01B 15.95% YoY	$26.95B 25.12% YoY	$28.65B 21.69% YoY	$24.95B 10.25% YoY	$22.43B 0.38% YoY	$21.54B -1.12% YoY	$23.54B -0.7% YoY	$22.63B 4.8% YoY	$22.34B 5.41% YoY	$21.78B -5.3% YoY	$23.71B -1.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.81B 5.65% YoY	$29.91B 6.77% YoY	$29.05B 6.86% YoY	$28.80B 6.49% YoY	$28.21B 5.3% YoY	$28.01B 3.58% YoY	$27.19B 9.4% YoY	$27.04B 10.38% YoY	$26.79B 10.58% YoY	$27.04B 11.31% YoY	$24.85B 9.0% YoY	$24.50B 7.96% YoY	$24.23B 10.04% YoY	$24.29B 8.41% YoY	$22.80B 7.26% YoY	$22.69B 4.97% YoY	$22.02B 3.61% YoY	$22.41B 4.86% YoY	$21.26B 7.76% YoY
Goodwill	$19.02B 3.58% YoY	$18.92B 7.88% YoY	$18.85B 6.41% YoY	$18.95B 7.39% YoY	$18.36B 4.07% YoY	$17.53B -1.09% YoY	$17.71B -1.02% YoY	$17.65B -1.94% YoY	$17.65B -2.45% YoY	$17.73B -2.6% YoY	$17.89B -2.7% YoY	$18.00B -2.97% YoY	$18.09B -0.13% YoY	$18.20B -0.97% YoY	$18.39B -0.77% YoY	$18.55B -1.83% YoY	$18.11B -3.55% YoY	$18.38B -2.0% YoY	$18.53B -0.39% YoY
Intangibles	N/A	$500.0M N/A	$500.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.135B 6.96% YoY	$2.038B 2.67% YoY	$2.084B -21.21% YoY	$2.061B -22.92% YoY	$1.996B -26.99% YoY	$1.985B -26.86% YoY	$2.645B -10.49% YoY	$2.674B -11.98% YoY	$2.734B -12.46% YoY	$2.714B -11.68% YoY	$2.955B -8.34% YoY	$3.038B -13.67% YoY	$3.123B -13.13% YoY	$3.073B 16.98% YoY	$3.224B 15.51% YoY	$3.519B 26.86% YoY	$3.595B 29.46% YoY	$2.627B -5.91% YoY	$2.791B 1.42% YoY
Other Assets	$9.064B 26.54% YoY	$8.984B 29.25% YoY	$8.661B 24.78% YoY	$7.509B 4.66% YoY	$7.163B -40.36% YoY	$6.951B 4.35% YoY	$6.941B 16.89% YoY	$7.175B -27.19% YoY	$12.01B 120.73% YoY	$6.661B 25.87% YoY	$5.938B 18.05% YoY	$9.855B 130.58% YoY	$5.441B 21.05% YoY	$5.292B 25.88% YoY	$5.030B 34.74% YoY	$4.274B 15.26% YoY	$4.495B 27.63% YoY	$4.204B 26.93% YoY	$3.733B 11.2% YoY
Total Long-Term Assets	$79.73B 5.67% YoY	$79.45B 7.89% YoY	$77.84B 5.67% YoY	$77.14B 4.48% YoY	$75.45B 1.91% YoY	$73.64B 0.13% YoY	$73.66B 3.31% YoY	$73.83B 4.06% YoY	$74.04B 4.84% YoY	$73.55B 4.1% YoY	$71.30B 0.54% YoY	$70.95B 0.68% YoY	$70.62B -0.01% YoY	$70.65B 0.08% YoY	$70.92B 1.98% YoY	$70.47B -0.45% YoY	$70.62B 0.85% YoY	$70.59B 0.97% YoY	$69.54B 2.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.92B 17.6% YoY	$27.95B 8.22% YoY	$28.72B 6.96% YoY	$28.21B 9.75% YoY	$26.29B 1.09% YoY	$25.83B -4.17% YoY	$26.85B -6.27% YoY	$25.70B 3.0% YoY	$26.01B 15.95% YoY	$26.95B 25.12% YoY	$28.65B 21.69% YoY	$24.95B 10.25% YoY	$22.43B 0.38% YoY	$21.54B -1.12% YoY	$23.54B -0.7% YoY	$22.63B 4.8% YoY	$22.34B 5.41% YoY	$21.78B -5.3% YoY	$23.71B -1.45% YoY
Total Long-Term Assets	$79.73B	$79.45B	$77.84B	$77.14B	$75.45B	$73.64B	$73.66B	$73.83B	$74.04B	$73.55B	$71.30B	$70.95B	$70.62B	$70.65B	$70.92B	$70.47B	$70.62B	$70.59B	$69.54B
Total Assets	$110.6B 8.76% YoY	$107.4B 7.97% YoY	$106.6B 6.01% YoY	$105.3B 5.84% YoY	$101.7B 1.7% YoY	$99.47B -1.02% YoY	$100.5B 0.56% YoY	$99.53B 3.78% YoY	$100.0B 7.52% YoY	$100.5B 9.01% YoY	$99.95B 5.81% YoY	$95.91B 3.01% YoY	$93.04B 0.09% YoY	$92.19B -0.21% YoY	$94.46B 1.29% YoY	$93.10B 0.78% YoY	$92.96B 1.91% YoY	$92.38B -0.58% YoY	$93.25B 1.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.33B 8.54% YoY	$11.70B 6.43% YoY	$24.76B 4.09% YoY	$24.34B 6.48% YoY	$22.41B 1.54% YoY	$11.00B -5.48% YoY	$23.79B 0.29% YoY	$22.86B 3.88% YoY	$22.07B 2.4% YoY	$11.64B 8.41% YoY	$23.72B 5.23% YoY	$22.01B 3.84% YoY	$21.56B 5.85% YoY	$10.73B 9.13% YoY	$22.54B 12.38% YoY	$21.19B 9.46% YoY	$20.37B 13.02% YoY	$9.834B 11.08% YoY	$20.06B 3.85% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.766B 1.91% YoY	N/A	N/A	N/A	$6.639B 22.69% YoY	N/A	N/A	N/A	$5.411B 8.35% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.15B 11.56% YoY	$0.00 N/A	$6.736B 3.25% YoY	$12.06B 45.45% YoY	$9.099B N/A	$0.00 N/A	$6.524B -27.0% YoY	$8.289B N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.937B 187.46% YoY	$0.00 -100.0% YoY	$4.281B -21.58% YoY	$0.00 -100.0% YoY	$3.109B -26.57% YoY	$6.032B 41.46% YoY	$5.459B 16.8% YoY	$4.308B 13.97% YoY	$4.234B -36.73% YoY
Long-Term Debt Due	$1.600B 6.67% YoY	$6.861B -3.12% YoY	$3.200B 300.0% YoY	$2.500B 212.5% YoY	$1.500B -81.62% YoY	$7.082B 8.79% YoY	800.0M cads -65.22% YoY	800.0M cads -89.49% YoY	$8.161B 527.77% YoY	$6.510B 90.69% YoY	$2.300B 35.29% YoY	$7.613B 347.82% YoY	$1.300B 0.0% YoY	$3.414B -20.75% YoY	$1.700B 240.0% YoY	$1.700B 240.0% YoY	$1.300B N/A	$4.308B 28.29% YoY	€500.0M -33.33% YoY
Total Short-Term Liabilities	$34.48B 9.41% YoY	$32.76B 3.89% YoY	$31.50B 3.91% YoY	$36.40B 16.85% YoY	$31.51B 4.22% YoY	$31.54B -0.35% YoY	$30.32B -7.18% YoY	$31.15B 5.17% YoY	$30.23B 17.02% YoY	$31.65B 18.15% YoY	$32.66B 27.31% YoY	$29.62B 8.8% YoY	$25.84B 0.05% YoY	$26.79B 2.15% YoY	$25.65B 2.3% YoY	$27.22B 15.24% YoY	$25.82B 13.8% YoY	$26.22B 12.19% YoY	$25.08B -3.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$42.58B 8.01% YoY	$42.32B 13.69% YoY	$44.11B 14.61% YoY	$39.33B 7.34% YoY	$39.42B 4.54% YoY	$37.22B -0.99% YoY	$38.49B 7.4% YoY	$36.64B 1.75% YoY	$37.71B 0.59% YoY	$37.60B 5.44% YoY	$35.84B -0.83% YoY	$36.01B 8.3% YoY	$37.49B 8.37% YoY	$35.66B -1.02% YoY	$36.14B -2.4% YoY	$33.25B -12.59% YoY	$34.59B -11.29% YoY	$36.03B -10.76% YoY	$37.02B -2.26% YoY
Other Long-Term Liabilities	$8.008B -8.34% YoY	$7.965B -12.01% YoY	$7.929B -5.82% YoY	$7.960B -3.62% YoY	$8.737B -0.96% YoY	$9.052B 3.8% YoY	$8.419B -0.24% YoY	$8.259B -0.99% YoY	$8.822B 3.73% YoY	$8.721B 4.58% YoY	$8.439B -4.24% YoY	$8.342B -8.54% YoY	$8.505B -7.11% YoY	$8.339B -8.9% YoY	$8.813B -17.13% YoY	$9.121B -14.8% YoY	$9.156B -16.73% YoY	$9.154B -19.28% YoY	$10.64B 2.84% YoY
Total Long-Term Liabilities	$8.008B -8.34% YoY	$50.29B 8.67% YoY	$7.929B -5.82% YoY	$7.960B -3.62% YoY	$8.737B -81.22% YoY	$46.28B -0.09% YoY	$8.419B -0.24% YoY	$8.259B -81.38% YoY	$46.53B 447.08% YoY	$46.32B 5.27% YoY	$8.439B -4.24% YoY	$44.35B 386.24% YoY	$8.505B -7.11% YoY	$44.00B -2.62% YoY	$8.813B -17.13% YoY	$9.121B -14.8% YoY	$9.156B -16.73% YoY	$45.18B -12.63% YoY	$10.64B 2.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.48B 9.41% YoY	$32.76B 3.89% YoY	$31.50B 3.91% YoY	$36.40B 16.85% YoY	$31.51B 4.22% YoY	$31.54B -0.35% YoY	$30.32B -7.18% YoY	$31.15B 5.17% YoY	$30.23B 17.02% YoY	$31.65B 18.15% YoY	$32.66B 27.31% YoY	$29.62B 8.8% YoY	$25.84B 0.05% YoY	$26.79B 2.15% YoY	$25.65B 2.3% YoY	$27.22B 15.24% YoY	$25.82B 13.8% YoY	$26.22B 12.19% YoY	$25.08B -3.58% YoY
Total Long-Term Liabilities	$8.008B -8.34% YoY	$50.29B 8.67% YoY	$7.929B -5.82% YoY	$7.960B -3.62% YoY	$8.737B -81.22% YoY	$46.28B -0.09% YoY	$8.419B -0.24% YoY	$8.259B -81.38% YoY	$46.53B 447.08% YoY	$46.32B 5.27% YoY	$8.439B -4.24% YoY	$44.35B 386.24% YoY	$8.505B -7.11% YoY	$44.00B -2.62% YoY	$8.813B -17.13% YoY	$9.121B -14.8% YoY	$9.156B -16.73% YoY	$45.18B -12.63% YoY	$10.64B 2.84% YoY
Total Liabilities	$42.49B -48.94% YoY	$86.85B 6.83% YoY	$87.02B 7.55% YoY	$86.79B 8.55% YoY	$83.21B 2.73% YoY	$81.30B -0.69% YoY	$80.91B -0.09% YoY	$79.95B 2.21% YoY	$80.99B 6.76% YoY	$81.86B 9.27% YoY	$80.98B 7.51% YoY	$78.22B 5.09% YoY	$75.87B 1.64% YoY	$74.91B -1.72% YoY	$75.33B -2.51% YoY	$74.43B -3.32% YoY	$74.64B -3.28% YoY	$76.23B -3.96% YoY	$77.26B -1.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$73.17B 1.28% YoY	$72.79B 0.72% YoY	$72.20B -0.56% YoY	$71.55B 0.0% YoY	$72.24B 2.71% YoY	$72.27B 3.19% YoY	$72.61B 3.02% YoY	$71.55B 3.49% YoY	$70.33B 3.21% YoY	$70.04B 3.3% YoY	$70.48B 2.33% YoY	$69.14B 2.02% YoY	$68.14B 0.31% YoY	$67.80B 4.04% YoY	$68.87B 5.41% YoY	$67.76B 4.89% YoY	$67.93B 6.58% YoY	$65.17B 2.71% YoY	$65.34B 3.69% YoY
Common Stock	$4.424B 2.96% YoY	$4.474B 1.5% YoY	$4.397B 2.16% YoY	$4.322B 2.27% YoY	$4.297B 3.42% YoY	$4.408B 2.89% YoY	$4.304B 3.04% YoY	$4.226B 2.95% YoY	$4.155B 3.38% YoY	$4.284B 3.06% YoY	$4.177B 2.91% YoY	$4.105B 2.8% YoY	$4.019B 2.63% YoY	$4.157B 3.31% YoY	$4.059B 2.84% YoY	$3.993B 2.75% YoY	$3.916B 2.43% YoY	$4.024B 2.31% YoY	$3.947B 1.96% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$41.86B 1.94% YoY	$41.83B 1.98% YoY	$41.61B 1.97% YoY	$41.36B 2.03% YoY	$41.07B 2.01% YoY	$41.02B 1.83% YoY	$40.81B 1.87% YoY	$40.54B 1.92% YoY	$40.26B 1.88% YoY	$40.28B 1.96% YoY	$40.06B 2.16% YoY	$39.78B 2.55% YoY	$39.52B 3.17% YoY	$39.51B 3.29% YoY	$39.21B 2.42% YoY	$38.79B 1.18% YoY	$38.31B -0.17% YoY	$38.25B -0.52% YoY	$38.29B 0.64% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	490.0M shares 1.24% YoY	488.0M shares 0.83% YoY	486.0M shares 0.21% YoY	483.0M shares -0.41% YoY	484.0M shares -0.62% YoY	484.0M shares 0.0% YoY
Shareholders Equity	$21.38B 16.28% YoY	$20.41B 13.11% YoY	$19.39B -0.33% YoY	$18.42B -5.29% YoY	$18.39B -3.45% YoY	$18.04B -2.5% YoY	$19.45B 3.44% YoY	$19.45B 9.96% YoY	$19.05B 11.77% YoY	$18.50B 7.9% YoY	$18.81B -0.9% YoY	$17.69B -4.68% YoY	$17.04B -6.37% YoY	$17.15B 6.89% YoY	$18.98B 19.56% YoY	$18.55B 21.27% YoY	$18.20B 30.51% YoY	$16.04B 19.24% YoY	$15.87B 17.72% YoY
Total Liabilities & Shareholders Equity	$110.6B 8.76% YoY	$107.4B 7.97% YoY	$106.6B 6.01% YoY	$105.3B 5.84% YoY	$101.7B 1.7% YoY	$99.47B -1.02% YoY	$100.5B 0.56% YoY	$99.53B 3.78% YoY	$100.0B 7.52% YoY	$100.5B 9.01% YoY	$99.95B 5.81% YoY	$95.91B 3.01% YoY	$93.04B 0.09% YoY	$92.19B -0.21% YoY	$94.46B 1.29% YoY	$93.10B 0.78% YoY	$92.96B 1.91% YoY	$92.38B -0.58% YoY	$93.25B 1.32% YoY