Current Liabilities

PepsiCo·Balance Sheet Statement·16 metrics

Breakdown

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Metrics

Accounts payable

Accrued compensation

Accrued expenses

Accrued interest

Current portion of long-term debt

Dividends payable

Derivative liabilities

Income taxes payable

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Remainder of Fiscal Year

Line of Credit Outstanding

Note payable to DIRECTV

Operating Lease Liability Payments Due

Short-term borrowings

Total current liabilities

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