Non-Current Liabilities

PepsiCo·Balance Sheet Statement·16 metrics

Breakdown

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Metrics

Carrying Amount of Hedged Term Debt

Contingent Consideration Liability (Non-Current)

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Deferred tax liabilities

Net Deferred Tax Liabilities

Deferred Tax Liabilities - Investments

Deferred Tax Liabilities - Leasing Arrangements

Deferred Tax Liabilities - Right-of-Use Asset

Operating Lease Liability Payments - 2026 (Lessee)

Lease Liability Payments - Due After Year Five

Long-term debt

Long-Term Debt - Fair Value

Other non-current liabilities

Total Financial Liabilities at Fair Value

Total liabilities

Underfunded Retirement Plans

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