Company Selected - PepsiCo Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 10,716,000 | 10,828,000 | 9,530,000 | 8,661,000 | |
HidHidHid Cash & Equivalents | 10,251,000 | 10,475,000 | 9,159,000 | 8,126,000 | |
HidHidHid Short Term Investments | 465,000 | 353,000 | 371,000 | 535,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 13,496,000 | 12,171,000 | 11,506,000 | 12,634,000 | |
HidHid Inventory | 6,734,000 | 6,211,000 | 5,845,000 | 6,093,000 | |
HidHid Other Current Assets | 1,829,000 | 1,706,000 | 1,068,000 | 1,334,000 | |
Hid [-] Total Current Assets | 32,775,000 | 30,916,000 | 27,949,000 | 28,722,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 34,270,000 | 34,164,000 | 33,982,000 | 33,697,000 | |
HidHidHid Intagible Assets | 15,177,000 | 15,143,000 | 15,066,000 | 14,852,000 | |
HidHidHid GoodWill | 19,093,000 | 19,021,000 | 18,916,000 | 18,845,000 | |
HidHid [-] Property Plant & Equipment, Net | 29,771,000 | 29,807,000 | 33,650,000 | 29,053,000 | |
HidHidHid Property Plant & Equipment, Gross | 61,950,000 | 61,477,000 | 64,654,000 | 59,309,000 | |
HidHidHid Accumulated Depreciation | -32,179,000 | -31,670,000 | -31,004,000 | -30,256,000 | |
HidHid Long Term Investments | 2,180,000 | 2,135,000 | 4,564,000 | 2,084,000 | |
HidHid Other Long-Term Assets | 8,738,000 | 9,064,000 | 2,713,000 | 8,661,000 | |
Hid [-] Total Long-Term Assets | 79,414,000 | 79,730,000 | 79,450,000 | 77,836,000 | |
[-] Total Assets | 112,189,000 | 110,646,000 | 107,399,000 | 106,558,000 | |
HidHid Short Term Debt | 10,602,000 | 10,151,000 | 7,580,000 | 6,736,000 | |
HidHid Accounts Payable | 24,504,000 | 24,326,000 | 11,704,000 | 24,763,000 | |
HidHid Other Current Liabilities | - | 24,326,000 | 13,480,000 | - | |
Hid [-] Total Current Liabilities | 35,106,000 | 34,477,000 | 32,764,000 | 31,499,000 | |
HidHid [-] Total Long Term Debt | - | - | 43,040,000 | - | |
HidHidHid Long Term Debt | 42,612,000 | 42,577,000 | 42,321,000 | 44,113,000 | |
HidHidHid Capital Lease Obligations | - | - | 719,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 8,146,000 | 8,008,000 | 7,965,000 | 7,929,000 | |
Hid [-] Total Long-Term Liabilities | 54,813,000 | 54,633,000 | 54,088,000 | 55,516,000 | |
| 89,919,000 | 89,110,000 | 86,852,000 | 87,015,000 | ||
Hid Common Stock | 23,000 | 23,000 | 23,000 | 23,000 | |
| 74,116,000 | 73,165,000 | 72,788,000 | 72,197,000 | ||
| -14,343,000 | -14,342,000 | -15,024,000 | -15,597,000 | ||
| -37,526,000 | -37,310,000 | -37,240,000 | -37,080,000 | ||
| 22,270,000 | 21,536,000 | 20,547,000 | 19,543,000 | ||
| 112,189,000 | 110,646,000 | 107,399,000 | 106,558,000 | ||
| 1,369,000 | 1,371,000 | 1,371,000 | 1,372,000 |