Other

PepsiCo·Balance Sheet Statement·84 metrics

Breakdown

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Metrics

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

Cumulative Cost Basis

Derivative Collateral Threshold

Gross Assets/Liabilities

Accrued marketplace spending

Accumulated Other Comprehensive Income Loss Other

Allowance for doubtful accounts

amortization corridor

Gross Unrealized Gains

Business Combination, Contingent Consideration, Liability

Carrying Amount, Hedged Fixed-Rate Debt

Cash Collateral for Borrowed Securities

Collateral already posted, aggregate fair value

Commercial paper borrowings outstanding

Common stock, capital shares reserved for future issuance

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Credit-Risk-Related Contingent Features Triggered

Short-term debt and current portion of long-term debt

Debt Instrument, Fair Value Disclosure

Less: net unamortized discount

Deductible State Tax And Interest Benefits

Deferred Tax Liabilities, Gross

Deferred income taxes

Deferred marketplace spending

Deferred Tax Asset - capitalized research and development

Deferred Tax Assets, Goodwill and Intangible Assets

Deferred Tax Assets, Gross

Deferred Tax Assets, Net

Deferred Tax Assets, Net of Valuation Allowance

Deferred Tax Assets, Operating Loss Carryforwards

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other

Deferred Tax Assets, Valuation Allowance

Debt guarantee of wholly-owned subsidiary

Deferred Tax Liabilities, Other

Deferred Tax Liabilities, Property, Plant and Equipment

Deferred tax liability, recapture of NOL

Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year

Defined Benefit Plan, Ultimate Health Care Cost Trend Rate

Derivative Liability

Derivative, Net Liability Position, Aggregate Fair Value

Unrecognized compensation cost related to non-vested awards

Equity method investments (Note 11)

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

2027

2029

Gross Carrying Amount

Trademarks

Raw materials

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

Line of Credit Facility, Outstanding Borrowings

Long-Term Debt and Lease Obligation

Noncontrolling interests in subsidiaries

Noncurrent notes and accounts receivable

Number of countries in which Visa operates (more than)

Operating Lease Weighted Average Discount Rate Percent

Operating Loss Carryforwards

Other Assets, Miscellaneous

Other receivables

Phantom Units Granted Under Director Deferral Program, Shares Outstanding

Reporting Unit, Zero or Negative Carrying Amount, Number

Reserves For Income Taxes

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

Significant unobservable input used in level 3 fair value measurement - Other AFS, discount rate assumption

Trade receivables

Treasury stock, shares (in shares)

Undistributed Earnings of Foreign Subsidiaries

Unrecognized tax benefits

Interest accrued