PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

PepsiCo, Inc.

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Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	7,631	8,505	6,353	9,711	6,116	4,954
Cash and Cash Equivalents
Short-Term Investments	342	761	315	292	338	394
Short-Term Investments
Total Cash and Cash Equivalents	7,973	9,266	6,668	10,003	6,454	5,348
Accounts Receivable	12,390	10,333	11,942	10,815	11,456	10,163
Accounts and Notes Receivable, Net
Total Trade Receivables	12,390	10,333	11,942	10,815	11,456	10,163
Inventories	6,487	5,306	5,887	5,334	5,969	5,222
Raw Materials and Packaging
Work-in-Process
Finished Goods
Other Current Assets	1,360	921	1,206	798	1,075	806
Restricted Cash
Prepaid Expenses and Other Current Assets
Assets Held for Sale
Total Current Assets	28,210	25,826	25,703	26,950	24,954	21,539
Total Current Assets
Net Property, Plant & Equipment	28,797	28,008	27,042	27,039	24,500	24,291
Property, Plant and Equipment, Net
Net Intangible Assets	15,523	14,801	14,826	14,929	15,562	15,586
Amortizable Intangible Assets, Net
Other Indefinite-Lived Intangible Assets
Nonamortizable Intangible Assets
Goodwill	18,952	17,534	17,648	17,728	17,997	18,202
Goodwill
Long-Term Investments	2,061	1,985	2,674	2,714	3,038	3,073
Investments in Noncontrolled Affiliates
Other Long-Term Assets	11,802	11,313	11,640	11,135	9,855	9,496
Deferred Income Taxes
Other Assets
Total Assets	105,345	99,467	99,533	100,495	95,906	92,187
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	24,340	24,454	22,859	25,137	22,005	23,371
Accounts Payable and Other Current Liabilities
Short-Term Debt	12,056	7,082	8,289	6,510	7,613	3,414
Short-Term Debt Obligations
Other Current Liabilities	—	—	—	—	—	—
Liabilities Held for Sale
Total Current Liabilities	36,396	31,536	31,148	31,647	29,618	26,785
Total Current Liabilities
Long-Term Debt	39,328	37,224	36,638	37,595	36,008	35,657
Long-Term Debt Obligations
Other Long-Term Liabilities	11,062	12,536	12,167	12,616	12,455	12,472
Deferred Income Taxes
Other Liabilities
Total Long-Term Liabilities	50,390	49,760	48,805	50,211	48,463	48,129
Total Liabilities	86,786	81,296	79,953	81,858	78,081	74,914
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Preferred Stock	—	—	—	—	—	—
Preferred Stock, No Par Value
Common Stock	23	23	23	23	23	23
Common Stock
Treasury Stock	-41,361	-41,021	-40,539	-40,282	-39,775	-39,506
Repurchased Preferred Stock
Repurchased Common Stock, in Excess of Par Value
Additional Paid-in Capital	4,299	4,385	4,203	4,261	4,082	4,134
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-16,090	-17,612	-15,786	-15,534	-15,780	-15,302
Accumulated Other Comprehensive Loss
Retained Earnings	71,547	72,266	71,545	70,035	69,135	67,800
Retained Earnings
Total Common Shareholders' Equity	18,418	18,041	19,446	18,503	17,685	17,149
Total PepsiCo Common Shareholders' Equity
Minority Interests and Other	141	130	134	134	140	124
Noncontrolling Interests
Total Shareholders' Equity	18,559	18,171	19,580	18,637	17,825	17,273
Total Equity
Total Liabilities and Shareholders' Equity	105,345	99,467	99,533	100,495	95,906	92,187
Total Liabilities and Equity