Current Liabilities

PepsiCo·Balance Sheet Statement·13 metrics

Breakdown

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Metrics

Accounts payable

Accrued compensation

Accounts payable and other current liabilities (Note 11)

Other accrued liabilities

Current portion of long-term debt

Dividends payable

Derivative liabilities

Income taxes payable

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Net Cash Collateral Posted - Derivative Instruments

Short-term borrowings

Total current liabilities