PepsiCo Inc. (PEP)

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143.54

1.81 (1.28%)

At close: Apr 22, 2025, 3:59 PM

143.69

0.10%

Pre-market: Apr 23, 2025, 07:44 AM EDT

PepsiCo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 7, 2024	Jun 15, 2024	Mar 23, 2024	Dec 30, 2023	Sep 9, 2023	Jun 17, 2023	Mar 25, 2023	Dec 31, 2022	Sep 3, 2022	Jun 11, 2022	Mar 19, 2022	Dec 25, 2021	Sep 4, 2021	Jun 12, 2021	Mar 20, 2021	Dec 26, 2020	Sep 5, 2020	Jun 13, 2020	Mar 21, 2020	Dec 28, 2019	Sep 7, 2019	Jun 15, 2019	Mar 23, 2019	Dec 29, 2018	Sep 8, 2018	Jun 16, 2018	Mar 24, 2018	Dec 30, 2017	Sep 9, 2017	Jun 17, 2017	Mar 25, 2017	Dec 31, 2016	Sep 3, 2016	Jun 11, 2016	Mar 19, 2016
Cash & Equivalents	8.51B	7.31B	6.35B	8.05B	9.71B	10.02B	6.12B	4.77B	4.95B	6.42B	5.41B	6.56B	5.6B	6.51B	5.45B	5.66B	8.19B	9.09B	8.93B	11.09B	5.51B	5.49B	3.29B	5.07B	8.72B	11.99B	13.86B	13.44B	10.61B	10.24B	10.28B	9.53B	9.16B	10.26B	9.65B	8.12B
Short-Term Investments	761M	743M	315M	303M	292M	266M	338M	434M	394M	327M	287M	343M	392M	344M	328M	964M	1.37B	611M	196M	158M	229M	287M	291M	289M	272M	1.91B	4.27B	7.17B	8.9B	8.04B	6.88B	6.46B	6.97B	4.52B	3.73B	4.02B
Long-Term Investments	3.33B	2.65B	2.67B	2.73B	4.33B	2.96B	3.04B	3.12B	3.89B	3.22B	3.52B	3.6B	2.63B	2.79B	2.77B	2.78B	2.79B	2.75B	2.71B	2.72B	2.68B	2.69B	2.51B	2.48B	2.41B	2.39B	2.4B	2.12B	2.04B	1.95B	1.96B	2B	1.95B	1.98B	2B	1.94B
Other Long-Term Assets	2.22B	6.94B	7.17B	7.57B	2.14B	5.94B	5.67B	5.44B	2.11B	5.03B	4.27B	4.5B	2.18B	3.73B	3.71B	3.52B	1.64B	3.36B	3.24B	3.29B	1.46B	2.48B	2.35B	2.24B	760M	1.06B	977M	946M	913M	771M	608M	639M	636M	843M	867M	832M
Receivables	10.33B	12.09B	11.94B	10.94B	10.81B	11.78B	11.46B	10.47B	10.16B	10.74B	10.5B	9.42B	8.68B	9.54B	9.72B	8.88B	8.4B	9.29B	8.78B	8.48B	7.82B	8.73B	8.5B	7.6B	7.14B	7.97B	7.84B	7.17B	7.02B	7.92B	7.54B	6.85B	6.69B	7.75B	7.5B	6.71B
Inventory	5.31B	5.64B	5.89B	5.57B	5.33B	5.56B	5.97B	5.7B	5.22B	5.02B	5.29B	4.76B	4.35B	4.36B	5.01B	4.56B	4.17B	4.13B	4.31B	3.6B	3.34B	3.67B	3.99B	3.55B	3.13B	3.14B	3.49B	3.33B	2.95B	3.25B	3.61B	3.28B	2.72B	3.12B	3.49B	3.22B
Other Current Assets	921M	1.07B	1.21B	1.15B	798M	1.03B	1.07B	1.06B	n/a	n/a	n/a	n/a	1.79B	1.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	127M	150M	190M	2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	25.83B	26.85B	25.7B	26B	26.95B	28.65B	24.95B	22.43B	21.54B	23.54B	22.63B	22.34B	21.78B	23.71B	21.6B	21.2B	23B	24.06B	23.19B	24.27B	17.64B	19.2B	17.21B	17.92B	21.89B	25.84B	30.37B	33.05B	31.03B	30.2B	29.25B	27.15B	26.45B	27.1B	25.88B	23.97B
Property-Plant & Equipment	31.39B	27.19B	27.04B	26.79B	29.94B	24.85B	24.5B	24.23B	26.66B	22.8B	22.69B	22.02B	24.43B	21.26B	21.62B	21.25B	23.04B	19.73B	19.19B	18.98B	20.85B	17.59B	17.44B	17.55B	17.59B	16.54B	16.76B	17.14B	17.24B	16.96B	16.74B	16.65B	16.59B	16.3B	16.22B	16.11B
Goodwill & Intangibles	32.34B	32.57B	32.47B	32.5B	32.66B	33.39B	33.56B	33.61B	33.79B	35.54B	35.64B	36.21B	37.05B	37.41B	38.32B	38.11B	38.07B	37.79B	36.84B	31.44B	31.54B	31.15B	31.21B	30.92B	30.63B	27.8B	28.22B	28.64B	28.58B	28.59B	28.38B	28.18B	27.86B	27.68B	27.75B	27.18B
Total Long-Term Assets	73.64B	73.66B	73.83B	74.03B	73.55B	71.3B	70.95B	70.61B	70.65B	70.92B	70.47B	70.62B	70.59B	69.54B	70.79B	70.03B	69.92B	67.98B	66.34B	60.79B	60.9B	58.25B	57.87B	57.55B	55.76B	47.79B	48.36B	48.84B	48.78B	48.27B	47.7B	47.47B	47.04B	46.8B	46.83B	46.05B
Total Assets	99.47B	100.51B	99.53B	100.04B	100.5B	99.95B	95.91B	93.04B	92.19B	94.46B	93.1B	92.96B	92.38B	93.25B	92.39B	91.22B	92.92B	92.04B	89.53B	85.06B	78.55B	77.44B	75.08B	75.47B	77.65B	73.63B	78.73B	81.89B	79.8B	78.46B	76.94B	74.62B	73.49B	73.9B	72.71B	70.02B
Account Payables	11B	23.79B	22.86B	22.07B	11.63B	23.72B	22B	21.56B	10.73B	22.54B	21.19B	20.36B	9.83B	20.06B	19.36B	18.02B	8.85B	19.32B	17.22B	16.2B	8.01B	17.21B	16.45B	15.8B	7.21B	15.23B	14.6B	14.29B	6.73B	14.64B	13.83B	13.07B	6.16B	14.3B	13.69B	12.82B
Deferred Revenue	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	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	7.08B	6.52B	8.29B	8.16B	6.51B	8.94B	7.61B	4.28B	3.41B	3.11B	6.03B	5.46B	4.31B	4.23B	4.26B	4.67B	3.78B	6.69B	6.61B	5.88B	2.92B	2.92B	3.47B	3.29B	4.03B	4.47B	9.96B	11.6B	5.49B	7.72B	8.28B	8.58B	6.89B	6.28B	4.77B	4.02B
Other Current Liabilities	7.47B	n/a	n/a	n/a	7.66B	n/a	n/a	n/a	6.91B	n/a	n/a	n/a	7.04B	783M	n/a	n/a	5.91B	n/a	n/a	n/a	4.97B	n/a	n/a	n/a	5.03B	n/a	n/a	n/a	4.74B	n/a	n/a	n/a	4.54B	n/a	n/a	n/a
Total Current Liabilities	31.54B	30.32B	31.15B	30.23B	31.65B	32.66B	29.62B	25.84B	26.79B	25.65B	27.22B	25.82B	26.22B	25.08B	23.62B	22.69B	23.37B	26.01B	23.83B	22.08B	20.46B	20.13B	19.93B	19.09B	22.14B	19.7B	24.56B	25.89B	20.5B	22.36B	22.11B	21.64B	21.14B	20.59B	18.46B	16.84B
Long-Term Debt	37.22B	38.49B	36.64B	37.71B	37.59B	35.84B	36.01B	37.49B	35.66B	36.14B	33.25B	34.59B	36.03B	37.02B	38.03B	38.99B	40.37B	37.88B	38.37B	35.36B	29.15B	29.63B	27.71B	28.46B	28.3B	30.64B	30.64B	31.93B	33.8B	31.45B	31.2B	30.08B	30.05B	29.32B	30.85B	31.07B
Other Long-Term Liabilities	9.05B	8.42B	8.26B	8.82B	8.72B	8.44B	8.34B	8.51B	8.34B	8.81B	9.12B	9.16B	9.15B	10.63B	10.71B	11B	11.34B	10.34B	10.54B	10B	9.98B	9.82B	9.75B	10B	9.11B	9.54B	9.97B	9.86B	11.28B	6.82B	6.67B	6.69B	6.67B	6.09B	5.87B	5.81B
Total Long-Term Liabilities	49.76B	50.59B	48.8B	50.62B	50.21B	48.32B	48.46B	50.03B	48.13B	49.67B	47.21B	48.82B	50.01B	52.19B	53.36B	54.48B	55.99B	52.44B	53.11B	49.42B	43.22B	43.09B	41.12B	42.08B	40.91B	43.54B	43.95B	45.02B	48.32B	42.69B	42.3B	41.3B	41.16B	40.59B	41.88B	41.95B
Total Liabilities	81.3B	80.91B	79.95B	80.85B	81.86B	80.98B	78.08B	75.87B	74.91B	75.33B	74.43B	74.64B	76.23B	77.26B	76.99B	77.17B	79.37B	78.45B	76.94B	71.5B	63.68B	63.22B	61.05B	61.17B	63.05B	63.24B	68.51B	70.9B	68.82B	65.05B	64.41B	62.94B	62.29B	61.18B	60.34B	58.79B
Total Debt	44.95B	45.01B	44.93B	45.87B	44.66B	44.77B	43.62B	41.77B	39.55B	39.24B	39.28B	40.05B	40.78B	41.26B	42.3B	43.66B	44.61B	44.57B	44.98B	41.24B	32.51B	32.55B	31.18B	31.75B	32.32B	35.12B	40.59B	43.53B	39.28B	39.17B	39.48B	38.66B	36.95B	35.61B	35.62B	35.09B
Common Stock	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	23M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M
Retained Earnings	72.27B	72.61B	71.55B	70.33B	70.03B	70.48B	69.14B	68.14B	67.8B	68.87B	67.76B	67.93B	65.17B	65.34B	64.61B	63.74B	63.44B	63.01B	62.15B	61.92B	61.95B	61.51B	60.75B	60.06B	59.95B	54.4B	53.22B	52.73B	52.84B	54.7B	53.71B	52.76B	52.52B	52.2B	51.3B	50.38B
Comprehensive Income	-17.61B	-16.65B	-15.79B	-15.18B	-15.53B	-15.79B	-15.78B	-15.6B	-15.3B	-14.74B	-14.42B	-15.34B	-14.9B	-15.13B	-14.86B	-15.25B	-15.48B	-15.36B	-15.78B	-15.06B	-14.3B	-15.13B	-14.98B	-14.66B	-15.12B	-14.25B	-13.58B	-12.72B	-13.06B	-12.88B	-13.17B	-13.42B	-13.92B	-12.83B	-12.81B	-13.57B
Shareholders Equity	18.04B	19.45B	19.45B	19.05B	18.5B	18.81B	17.68B	17.04B	17.15B	18.98B	18.55B	18.2B	16.04B	15.87B	15.3B	13.95B	13.45B	13.48B	12.49B	13.46B	14.79B	14.13B	13.95B	14.2B	14.52B	10.29B	10.11B	10.88B	10.89B	13.29B	12.4B	11.57B	11.1B	12.6B	12.25B	11.11B
Total Investments	4.09B	3.39B	2.99B	3.04B	4.62B	3.22B	3.38B	3.56B	4.28B	3.55B	3.81B	3.94B	3.02B	3.13B	3.1B	3.74B	4.16B	3.36B	2.91B	2.88B	2.91B	2.98B	2.8B	2.77B	2.68B	4.3B	6.67B	9.28B	10.94B	9.98B	8.84B	8.46B	8.92B	6.5B	5.74B	5.96B