PepsiCo Inc. (PEP)
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At close: undefined
145.99
0.41%
Pre-market Jan 08, 2025, 05:15 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 9.71B 4.95B 5.60B 8.19B 5.51B 8.72B 10.61B 9.16B 9.10B 6.13B 9.38B 6.30B 4.07B 5.94B 3.94B 2.06B 910.00M 1.65B 1.72B 1.28B 820.00M 1.64B 683.00M 864.00M 964.00M 311.00M 1.93B 447.00M 382.00M 330.70M 226.90M 169.90M 186.70M 170.80M 76.20M 1.62B 1.35B 920.50M 912.20M
Short-Term Investments 292.00M 394.00M 392.00M 1.37B 229.00M 272.00M 8.90B 6.97B 2.91B 2.59B 303.00M 322.00M 358.00M 426.00M 192.00M 213.00M 1.57B 1.17B 3.17B 2.17B 1.18B 207.00M 966.00M 466.00M 92.00M 83.00M 955.00M 339.00M 1.12B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.33B 3.07B 2.63B 2.79B 2.68B 2.41B 2.04B 1.95B 2.31B 2.69B 1.84B 1.63B 1.48B 1.37B 4.48B 3.88B 4.35B 3.69B 3.48B 3.28B 2.92B 2.61B 2.87B 2.98B 2.85B 1.40B 1.20B 1.38B 1.64B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.14B 5.29B 4.20B 3.31B 3.01B 760.00M -2.33B -4.44B -4.21B -4.44B -3.78B -3.41B -3.97B -2.37B 306.00M 3.16B 1.04B 452.00M 1.97B 1.26B 1.00B 123.00M -242.00M -527.00M -678.00M -1.42B -1.16B -1.11B -1.09B 1.99B 1.76B 1.71B 1.68B 1.51B 970.80M 825.70M 581.40M 400.10M 309.20M
Receivables 10.81B 10.16B 8.68B 8.40B 7.82B 7.14B 7.02B 6.69B 6.44B 6.65B 6.95B 7.04B 6.91B 6.32B 4.62B 4.68B 4.39B 3.73B 3.26B 3.00B 2.83B 2.53B 2.14B 1.80B 1.70B 2.45B 2.15B 2.28B 2.41B 2.05B 1.88B 1.59B 1.48B 1.41B 1.24B 979.30M 885.60M 820.20M 1.02B
Inventory 5.33B 5.22B 4.35B 4.17B 3.34B 3.13B 2.95B 2.72B 2.72B 3.14B 3.41B 3.58B 3.83B 3.37B 2.62B 2.52B 2.29B 1.93B 1.69B 1.54B 1.41B 1.34B 1.31B 905.00M 899.00M 1.02B 732.00M 1.04B 1.05B 970.00M 924.70M 768.80M 661.50M 585.80M 546.10M 442.40M 433.00M 431.50M 380.10M
Other Current Assets 798.00M 806.00M 2.77B 874.00M 747.00M 2.63B 1.55B 1.55B 1.86B 2.14B 2.16B 1.48B 2.28B 1.50B 1.19B 1.32B 991.00M 657.00M 618.00M 1.31B 687.00M 695.00M 752.00M 1.58B 514.00M 582.00M 1.44B 1.38B 1.71B 1.72B 2.13B 2.32B 2.24B 1.91B 1.69B 225.20M 268.40M 331.60M 478.00M
Total Current Assets 26.95B 21.54B 21.78B 23.00B 17.64B 21.89B 31.03B 27.09B 23.03B 20.66B 22.20B 18.72B 17.44B 17.57B 12.57B 10.81B 10.15B 9.13B 10.45B 8.64B 6.93B 6.41B 5.85B 4.60B 4.17B 4.36B 6.25B 5.14B 5.55B 5.07B 5.16B 4.84B 4.57B 4.08B 3.55B 3.26B 2.94B 2.50B 2.79B
Property-Plant & Equipment 29.94B 24.29B 22.41B 21.37B 19.30B 17.59B 17.24B 16.59B 16.32B 17.24B 18.57B 19.14B 19.70B 19.06B 12.67B 11.66B 11.23B 9.69B 8.68B 8.15B 7.83B 7.39B 6.88B 5.44B 5.27B 7.32B 6.26B 10.19B 9.87B 9.88B 8.86B 7.44B 6.59B 5.71B 5.13B 4.46B 4.12B 3.84B 2.57B
Goodwill & Intangibles 32.66B 33.79B 37.05B 38.07B 31.54B 30.63B 28.58B 27.86B 27.26B 29.05B 32.65B 33.50B 33.24B 28.47B 9.16B 6.25B 7.21B 6.44B 5.70B 5.44B 5.38B 5.22B 4.84B 4.49B 4.74B 9.00B 5.86B 7.14B 7.58B 7.84B 7.93B 6.96B 5.93B 5.85B 5.47B 2.58B 1.38B 1.28B 185.70M
Total Long-Term Assets 73.55B 70.65B 70.59B 69.92B 60.90B 55.76B 48.78B 47.04B 46.64B 49.85B 55.27B 55.92B 55.44B 50.58B 27.28B 25.19B 24.48B 20.80B 21.27B 19.35B 18.40B 17.06B 15.84B 13.73B 13.38B 18.30B 13.85B 19.37B 19.89B 19.72B 18.54B 16.11B 14.21B 13.06B 11.58B 7.87B 6.08B 5.52B 3.07B
Total Assets 100.50B 92.19B 92.38B 92.92B 78.55B 77.65B 79.80B 74.13B 69.67B 70.51B 77.48B 74.64B 72.88B 68.15B 39.85B 35.99B 34.63B 29.93B 31.73B 27.99B 25.33B 23.47B 21.70B 18.34B 17.55B 22.66B 20.10B 24.51B 25.43B 24.79B 23.71B 20.95B 18.78B 17.14B 15.13B 11.14B 9.02B 8.03B 5.86B
Account Payables 11.63B 10.73B 9.83B 8.85B 8.01B 7.21B 6.73B 6.16B 5.55B 5.13B 4.87B 4.45B 4.08B 3.87B 2.88B 2.85B 7.60B 2.10B 2.35B 1.83B 5.21B 5.00B 4.46B 4.53B 3.40B 3.87B 3.62B 3.38B 1.56B 1.45B 1.39B 1.16B 1.20B 1.12B 1.05B n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 371.00M 192.00M 71.00M -8.43B -8.50B n/a 90.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.07B 3.90B 4.75B 4.24B 3.36B 4.03B 5.49B 6.89B 4.07B 5.08B 5.31B 4.82B 6.21B 4.90B 464.00M 369.00M n/a 184.00M 2.89B 1.05B 591.00M 562.00M 354.00M 202.00M 233.00M 3.92B n/a 26.00M 706.00M 678.50M 2.19B 706.80M 228.20M 1.63B 866.30M 1.45B 645.90M 232.70M 344.10M
Other Current Liabilities 12.95B 12.16B 11.63B 10.28B 9.09B 10.90B 8.29B 8.09B 7.96B 7.89B 7.66B 7.45B 7.67B 7.06B 5.25B 5.43B n/a 4.30B 3.63B 3.77B n/a n/a 183.00M -796.00M 156.00M 123.00M 640.00M 1.74B 2.97B 3.14B 2.99B 2.45B 2.30B 2.03B 1.77B 2.42B 2.08B 1.99B 1.49B
Total Current Liabilities 31.65B 26.79B 26.22B 23.37B 20.46B 22.14B 20.50B 21.14B 17.58B 18.09B 17.84B 17.09B 18.15B 15.89B 8.76B 8.79B 7.75B 6.86B 9.41B 6.75B 6.42B 6.05B 5.00B 3.94B 3.79B 7.91B 4.26B 5.14B 5.23B 5.27B 6.57B 4.32B 3.72B 4.77B 3.69B 3.87B 2.72B 2.22B 1.84B
Long-Term Debt 39.99B 35.66B 36.03B 40.37B 29.15B 28.30B 33.80B 30.05B 29.21B 23.82B 24.33B 23.54B 20.57B 20.00B 7.40B 7.86B 4.20B 2.55B 2.31B 2.40B 1.70B 2.19B 2.65B 2.35B 2.81B 4.03B 4.95B 8.44B 8.51B 8.84B 7.44B 7.96B 7.81B 5.60B 5.78B 2.66B 2.28B 2.63B 1.16B
Other Long-Term Liabilities 6.32B 8.34B 9.15B 11.34B 9.98B 9.11B 11.28B 6.67B 5.89B 5.74B 4.93B 6.54B 8.27B 6.73B 5.59B 6.88B 4.79B 4.62B 4.32B 4.10B 4.08B 5.94B 3.88B 3.45B 2.86B 2.31B 2.27B 2.53B 2.50B 1.85B 1.34B 1.62B 631.30M 925.80M 909.80M 643.80M 706.80M 336.20M 211.40M
Total Long-Term Liabilities 50.21B 48.13B 50.01B 55.99B 43.22B 40.91B 48.32B 41.80B 40.06B 34.87B 35.25B 35.15B 33.83B 30.79B 13.65B 14.96B 9.55B 7.62B 8.00B 7.66B 7.02B 8.12B 8.05B 7.16B 6.88B 8.35B 8.91B 12.75B 12.89B 12.67B 10.79B 11.27B 9.51B 7.47B 7.54B 4.10B 3.79B 3.75B 2.19B
Total Liabilities 81.86B 74.91B 76.23B 79.37B 63.68B 63.05B 68.82B 62.93B 57.64B 52.96B 53.09B 52.24B 51.98B 46.68B 22.41B 23.75B 17.30B 14.48B 17.41B 14.41B 13.43B 14.18B 13.05B 11.09B 10.67B 16.26B 13.16B 17.89B 18.12B 17.94B 17.37B 15.60B 13.23B 12.24B 11.24B 7.97B 6.51B 5.97B 4.02B
Total Debt 44.66B 39.07B 40.33B 44.15B 32.07B 32.32B 39.28B 36.95B 33.28B 28.90B 29.64B 28.36B 26.77B 24.90B 7.86B 8.23B 4.20B 2.82B 5.20B 3.45B 2.29B 2.75B 3.00B 2.42B 3.04B 7.95B 4.95B 8.46B 9.21B 9.52B 9.63B 8.67B 8.03B 7.23B 6.64B 4.11B 2.93B 2.87B 1.51B
Common Stock 23.00M 23.00M 23.00M 23.00M 23.00M 23.00M 24.00M 24.00M 24.00M 25.00M 25.00M 26.00M 31.00M 31.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 29.00M 29.00M 29.00M 29.00M 29.00M 29.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 70.03B 67.80B 65.17B 63.44B 61.95B 59.95B 52.84B 52.52B 50.47B 49.09B 46.42B 43.16B 40.32B 37.09B 33.80B 30.64B 28.18B 24.84B 21.12B 18.73B 15.96B 13.46B 11.52B 15.45B 14.07B 12.80B 11.57B 9.18B 8.73B 7.74B 6.54B 5.44B 5.47B 4.75B 3.98B 3.33B 2.78B 2.36B 2.06B
Comprehensive Income -15.53B -15.30B -14.90B -15.48B -14.30B -15.12B -13.06B -13.92B -13.32B -10.67B -5.13B -5.49B -6.23B -3.63B -3.79B -4.69B -952.00M -2.25B -1.05B -886.00M -1.27B -1.67B -1.65B -1.26B -989.00M -2.12B -1.98B -1.54B -1.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 18.50B 17.15B 16.04B 13.45B 14.79B 14.52B 10.89B 11.10B 11.92B 17.44B 24.28B 22.29B 20.59B 21.16B 16.80B 12.24B 17.32B 15.45B 14.32B 13.57B 11.90B 9.30B 8.65B 7.25B 6.88B 6.40B 6.94B 6.62B 7.31B 6.86B 6.34B 5.36B 5.55B 4.90B 3.89B 3.16B 2.51B 2.06B 1.84B
Total Investments 4.62B 3.47B 3.02B 4.16B 2.91B 2.68B 10.94B 8.92B 5.22B 5.28B 2.93B 2.67B 1.92B 1.79B 4.68B 4.10B 5.92B 4.86B 6.65B 5.45B 1.18B 2.82B 3.84B 3.44B 2.94B 1.48B 2.16B 1.71B 2.75B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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