Current Liabilities
PepsiCo·Balance Sheet Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $31.1B | $30.3B | $31.5B | $31.5B | $36.4B | $31.5B | $32.8B | $34.5B |
| Accounts payable | $1.5B | $1.6B | $11.0B | $1.4B | $1.5B | $1.5B | $11.7B | $24.3B |
| Accounts payable and other current liabilities (Note 11) | $22.9B | $23.8B | $24.5B | $22.4B | $24.3B | $24.8B | $25.9B | $24.3B |
| Current portion of long-term debt | $8.3B | $6.5B | $7.1B | $9.1B | $12.1B | $6.7B | $6.9B | $10.2B |
| Short-term borrowings | $8.3B | $6.5B | $7.1B | $9.1B | $12.1B | $6.7B | $6.9B | $10.2B |
| Income taxes payable | $287.0M | $426.0M | $2.3B | $223.0M | $415.0M | $6.0M | -$1.1B | $131.0M |
| Derivative liabilities | $141.0M | $171.0M | $208.0M | $143.0M | $110.0M | $88.0M | — | $97.0M |
| Accrued compensation | — | — | $2.3B | — | — | — | $2.2B | — |
| Other accrued liabilities | — | — | $5.2B | — | — | — | $5.8B | — |
| Dividends payable | — | — | $1.9B | — | — | — | $2.0B | — |
| Operating Lease Liability Payments - 2024 (Lessee) | — | — | $680.0M | — | — | — | $750.0M | — |
| Operating Lease Liability Payments - 2025 (Lessee) | — | — | $478.0M | — | — | — | $512.0M | — |
| Net Cash Collateral Posted - Derivative Instruments | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | — | — | $0.0 |