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PepsiCo Inc. (PEP)

NASDAQ: PEP · Real-Time Price · USD

131.60

0.56 (0.43%)

At close: Jun 30, 2025, 10:41 AM

PepsiCo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	8.51B	9.71B	4.95B	5.6B	8.19B	5.51B	8.72B	10.61B	9.16B
Short-Term Investments	761M	292M	394M	392M	1.37B	229M	272M	8.9B	6.97B
Long-Term Investments	3.33B	4.33B	3.89B	2.63B	2.79B	2.68B	2.41B	2.04B	1.95B
Other Long-Term Assets	2.22B	2.14B	2.11B	2.18B	1.64B	1.46B	760M	913M	636M
Receivables	10.33B	10.81B	10.16B	8.68B	8.4B	7.82B	7.14B	7.02B	6.69B
Inventory	5.31B	5.33B	5.22B	4.35B	4.17B	3.34B	3.13B	2.95B	2.72B
Other Current Assets	921M	798M	n/a	1.79B	n/a	n/a	2B	n/a	n/a
Total Current Assets	25.83B	26.95B	21.54B	21.78B	23B	17.64B	21.89B	31.03B	26.45B
Property-Plant & Equipment	31.39B	29.94B	26.66B	24.43B	23.04B	20.85B	17.59B	17.24B	16.59B
Goodwill & Intangibles	32.34B	32.66B	33.79B	37.05B	38.07B	31.54B	30.63B	28.58B	27.86B
Total Long-Term Assets	73.64B	73.55B	70.65B	70.59B	69.92B	60.9B	55.76B	48.78B	47.04B
Total Assets	99.47B	100.5B	92.19B	92.38B	92.92B	78.55B	77.65B	79.8B	73.49B
Account Payables	11B	11.63B	10.73B	9.83B	8.85B	8.01B	7.21B	6.73B	6.16B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.08B	6.51B	3.41B	4.31B	3.78B	2.92B	4.03B	5.49B	6.89B
Other Current Liabilities	7.47B	7.66B	6.91B	7.04B	5.91B	4.97B	5.03B	4.74B	4.54B
Total Current Liabilities	31.54B	31.65B	26.79B	26.22B	23.37B	20.46B	22.14B	20.5B	21.14B
Long-Term Debt	37.22B	37.59B	35.66B	36.03B	40.37B	29.15B	28.3B	33.8B	30.05B
Other Long-Term Liabilities	9.05B	8.72B	8.34B	9.15B	11.34B	9.98B	9.11B	11.28B	6.67B
Total Long-Term Liabilities	49.76B	50.21B	48.13B	50.01B	55.99B	43.22B	40.91B	48.32B	41.16B
Total Liabilities	81.3B	81.86B	74.91B	76.23B	79.37B	63.68B	63.05B	68.82B	62.29B
Total Debt	44.95B	44.66B	39.55B	40.78B	44.61B	32.51B	32.32B	39.28B	36.95B
Common Stock	23M	23M	23M	23M	23M	23M	23M	24M	24M
Retained Earnings	72.27B	70.03B	67.8B	65.17B	63.44B	61.95B	59.95B	52.84B	52.52B
Comprehensive Income	-17.61B	-15.53B	-15.3B	-14.9B	-15.48B	-14.3B	-15.12B	-13.06B	-13.92B
Shareholders Equity	18.04B	18.5B	17.15B	16.04B	13.45B	14.79B	14.52B	10.89B	11.1B
Total Investments	4.09B	4.62B	4.28B	3.02B	4.16B	2.91B	2.68B	10.94B	8.92B