Non-Current Liabilities

PepsiCo·Balance Sheet Statement·17 metrics

Breakdown

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Metrics

Carrying Amount of Hedged Term Debt

Contingent Consideration Liability (Non-Current)

Deferred Tax Liabilities - Deferred Expense

Deferred Tax Liabilities - Leasing Arrangements

Deferred Tax Liabilities - Right-of-Use Asset

Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2027 (Lessee)

Operating Lease Liability Payments - 2028 (Lessee)

Operating Lease Liability Payments - 2029 (Lessee)

Operating Lease Liability Payments - Thereafter (Lessee)

Long-term debt

Long-Term Debt and Finance Lease Obligations

Long-Term Debt - Fair Value

Other non-current liabilities

Total Financial Liabilities at Fair Value

Total liabilities

Underfunded Retirement Plans