Company: PepsiCo, Inc.
Ticker: PEP
Form: 10-K
Filed: 2026-02-03
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was PepsiCo, Inc.'s total assets in fiscal year 2025?
Question Type: value_lookup

Concept: Assets
Answer (Numeric): 107399.0
Answer (Display): $107,399 million
Unit: USD millions

Evidence:
[{"chunk_id": "143", "equivalent_chunk_ids": ["143"], "section": "Consolidated Balance Sheet", "supports": ["main"], "text": "PepsiCo, Inc. and Subsidiaries\nDecember 27, 2025 and December 28, 2024\n(in millions except per share amounts)\nASSETS\nCurrent Assets\nCash and cash equivalents\n9,159\n8,505\nShort-term investments\nAccounts and notes receivable, net\n11,506\n10,333\nInventories\nRaw materials and packaging\n2,581\n2,440\nWork-in-process\nFinished goods\n3,121\n2,762\n5,845\n5,306\nPrepaid expenses and other current assets\n1,068\nTotal Current Assets\n27,949\n25,826\nProperty, Plant and Equipment, net\n29,905\n28,008\nAmortizable Intangible Assets, net\n1,219\n1,102\nGoodwill\n18,916\n17,534\nOther Indefinite-Lived Intangible Assets\n13,847\n13,699\nInvestments in Noncontrolled Affiliates\n2,038\n1,985\nDeferred Income Taxes\n4,541\n4,362\nOther Assets\n8,984\n6,951\nTotal Assets\n107,399\n99,467\nLIABILITIES AND EQUITY\nCurrent Liabilities\nShort-term debt obligations\n6,861\n7,082\nAccounts payable and other current liabilities\n25,903\n24,454\nTotal Current Liabilities\n32,764\n31,536\nLong-Term Debt Obligations\n42,321\n37,224\nDeferred Income Taxes\n3,802\n3,484\nOther Liabilities\n7,965\n9,052\nTotal Liabilities\n86,852\n81,296\nCommitments and contingencies\nPepsiCo Common Shareholders’ Equity\nCommon stock, par value 1\nper share (authorized\n3,600\nshares; issued, net of repurchased common stock at par value:\n1,367\nand\n1,372\nshares, respectively)\nCapital in excess of par value\n4,451\n4,385\nRetained earnings\n72,788\n72,266\nAccumulated other comprehensive loss\n15,024\n17,612\nRepurchased common stock, in excess of par value\nand\nshares, respectively)\n41,832\n41,021\nTotal PepsiCo Common Shareholders’ Equity\n20,406\n18,041\nNoncontrolling interests\nTotal Equity\n20,547\n18,171\nTotal Liabilities and Equity\n107,399\n99,467\nSee accompanying notes to the consolidated financial statements."}]

Derivation: