Equity
PepsiCo·Balance Sheet Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $99.5B | $100.5B | $99.5B | $101.7B | $105.3B | $106.6B | $107.4B | $110.6B |
| Retained earnings | $71.5B | $72.6B | $72.3B | $72.2B | $71.5B | $72.2B | $72.8B | $73.2B |
| Treasury Stock, Value | $40.5B | $40.8B | $41B | $41.1B | $41.4B | $41.6B | $41.8B | $41.9B |
| Treasury stock | $40.5B | $40.8B | $41B | $41.1B | $41.4B | $41.6B | $41.8B | $41.9B |
| Total stockholders' equity | $19.4B | $19.5B | $18B | $18.4B | $18.4B | $19.4B | $20.4B | $21.4B |
| Accumulated other comprehensive income (loss) | -$15.8B | -$16.7B | -$17.6B | -$17.1B | -$16.1B | -$15.6B | -$15B | -$14.3B |
| Additional paid-in capital | $4.2B | $4.3B | $4.4B | $4.3B | $4.3B | $4.4B | $4.5B | $4.4B |
| Additional paid-in capital | $4.2B | $4.3B | $4.4B | $4.3B | $4.3B | $4.4B | $4.5B | $4.4B |
| Common stock | 23M | 23M | 23M | 23M | 23M | 23M | 3.6B | 3.6B |
| Common Stock Shares Issued | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| AOCI - Defined Benefit Plans, Net of Tax | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B | $1.1B |
| Unrealized Gains on Investments | $800M | $347M | $334M | $430M | $526M | $1.1B | — | $745M |
| AOCI - Cash Flow Hedge Adjustment | $14M | -$10M | $82M | $104M | $86M | $109M | $126M | $181M |
| Noncontrolling interests | $134M | $152M | $130M | $140M | $141M | $155M | $141M | $153M |
| Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M |
| Common Stock Par Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |