PEP.BA | PepsiCo, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	81249.8 Billion	16327.65 Billion	9486.35 Billion	7811.63 Billion	4702.83 Billion	2924.22 Billion
Total Current Assets	21734.79 Billion	3807.78 Billion	2231.49 Billion	1929.66 Billion	1053.16 Billion	822.72 Billion
Cash And Short Term Investments	8087.38 Billion	947.2 Billion	614.91 Billion	802.95 Billion	343.55 Billion	413.88 Billion
Cash and Cash Equivalents	7851.3 Billion	877.42 Billion	574.66 Billion	688.11 Billion	329.83 Billion	403.63 Billion
Short Term Investments	236.08 Billion	69.78 Billion	40.25 Billion	114.83 Billion	13.71 Billion	10.24 Billion
Net Receivables	8743.88 Billion	1800.01 Billion	891.36 Billion	706.52 Billion	468.32 Billion	268.96 Billion
Inventory	4312.51 Billion	924.89 Billion	446.4 Billion	350.74 Billion	199.85 Billion	117.8 Billion
Other Current Assets	591.01 Billion	135.66 Billion	278.8 Billion	69.44 Billion	41.43 Billion	22.06 Billion
Total Non-Current Assets	59515 Billion	12519.86 Billion	7254.86 Billion	5881.97 Billion	3649.67 Billion	2101.5 Billion
Net PPE	24209.6 Billion	4722.58 Billion	2508.45 Billion	1936.89 Billion	1248.52 Billion	662.4 Billion
Good Will And Intangible Assets	32.65 Billion	33.78 Billion	37.04 Billion	38.07 Billion	928.08 Billion	557.66 Billion
Good Will	14333.01 Billion	3223.83 Billion	1887.57 Billion	1576.9 Billion	928.08 Billion	557.66 Billion
Intangible Assets	14.92 Billion	15.58 Billion	18.66 Billion	19.31 Billion	-	-
Long-Term Investments	3662.48 Billion	724.04 Billion	281.16 Billion	243.88 Billion	165.72 Billion	93.96 Billion
Tax Assets	3617.21 Billion	744.58 Billion	442.6 Billion	367.55 Billion	260.98 Billion	164.34 Billion
Other Non Current Assets	27993.04 Billion	6294.86 Billion	3985.59 Billion	3295.56 Billion	1046.33 Billion	623.12 Billion
Other Assets	0.01	1.00	1.00	1.00	-	-
Total Liabilities	66181.86 Billion	13268.35 Billion	7827.77 Billion	6672.31 Billion	3812.64 Billion	2374.31 Billion
Total Current Liabilities	25586.47 Billion	4744.01 Billion	2692.57 Billion	1964.88 Billion	1225.05 Billion	833.71 Billion
Account Payables	9406.85 Billion	1900.79 Billion	1009.87 Billion	744.27 Billion	479.76 Billion	271.64 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	5712.83 Billion	690.21 Billion	488.19 Billion	356.45 Billion	201.29 Billion	151.61 Billion
Deferred Revenue	1428.61 Billion	285.15 Billion	154.85 Billion	120.22 Billion	80.88 Billion	50.05 Billion
Other Current Liabilities	9038.17 Billion	1867.84 Billion	1039.65 Billion	743.93 Billion	463.11 Billion	360.4 Billion
Total Non Current Liabilities	40595.39 Billion	8524.34 Billion	5135.2 Billion	4707.42 Billion	2587.58 Billion	1540.59 Billion
Long-Term Debt	30395.4 Billion	6315.37 Billion	3699.57 Billion	3393.91 Billion	1745.17 Billion	1065.58 Billion
Deferred Revenue Non Current	1940.39 Billion	342.36 Billion	164.1 Billion	103.65 Billion	66.93 Billion	1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5110.5 Billion	1134.59 Billion	775.93 Billion	849.69 Billion	530.53 Billion	343.23 Billion
Other Liabilities	1.00	-	1.00	1.00	-	1.00
Total Equity	15067.93 Billion	3059.29 Billion	1658.57 Billion	1139.31 Billion	890.19 Billion	549.91 Billion
Stock Holders Equity	14959.6 Billion	3037.33 Billion	1647.48 Billion	1131.08 Billion	885.28 Billion	546.74 Billion
Common Stock	18.59 Billion	4.07 Billion	2.36 Billion	1.93 Billion	1.37 Billion	866.18 Million
Retained Earnings	56623.01 Billion	12008.36 Billion	6691.9 Billion	5333.66 Billion	3708.88 Billion	2257.6 Billion
Accumulated other comprehensive income	-12559.17 Billion	-2710.2 Billion	-1529.9 Billion	-1301.07 Billion	-856.18 Billion	-569.38 Billion
Common Stock Equity	14959.6 Billion	3037.33 Billion	1647.48 Billion	1131.08 Billion	885.28 Billion	546.74 Billion
Capital Lease Obligation	1940.39 Billion	342.36 Billion	164.1 Billion	103.65 Billion	66.93 Billion	-
Total Investments	3898.56 Billion	793.82 Billion	321.42 Billion	358.72 Billion	179.43 Billion	104.2 Billion
Total Debt	38048.63 Billion	7347.94 Billion	4351.86 Billion	3854.03 Billion	2013.4 Billion	1217.2 Billion
Net Debt	30197.32 Billion	6470.52 Billion	3777.2 Billion	3165.91 Billion	1683.56 Billion	813.56 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	100.51 Billion	99.53 Billion	85784.8 Billion	81249.8 Billion	81249.8 Billion	34983.26 Billion
Total Current Assets	26.85 Billion	25.7 Billion	22299.41 Billion	21734.79 Billion	21734.79 Billion	10027.06 Billion
Cash And Short Term Investments	8.05 Billion	6.66 Billion	7160.16 Billion	8087.38 Billion	8087.38 Billion	3599.02 Billion
Cash and Cash Equivalents	7.3 Billion	6.35 Billion	6900.34 Billion	7851.3 Billion	7851.3 Billion	3505.92 Billion
Short Term Investments	743 Million	315 Million	259.82 Billion	236.08 Billion	236.08 Billion	93.09 Billion
Net Receivables	12.08 Billion	11.94 Billion	9379.38 Billion	8743.88 Billion	8743.88 Billion	4123.66 Billion
Inventory	5.64 Billion	5.88 Billion	4775.44 Billion	4312.51 Billion	4312.51 Billion	1945.28 Billion
Other Current Assets	1.06 Billion	1.2 Billion	984.41 Billion	591.01 Billion	591.01 Billion	359.09 Billion
Total Non-Current Assets	73.66 Billion	73.83 Billion	63485.38 Billion	59515 Billion	59515 Billion	24956.19 Billion
Net PPE	27.18 Billion	27.04 Billion	22974.27 Billion	24209.6 Billion	24209.6 Billion	8698.47 Billion
Good Will And Intangible Assets	32.56 Billion	32.47 Billion	32.49 Billion	32.65 Billion	32.65 Billion	33.39 Billion
Good Will	17.7 Billion	17.64 Billion	15131.53 Billion	14333.01 Billion	14333.01 Billion	6262.14 Billion
Intangible Assets	14.85 Billion	14.82 Billion	14.85 Billion	14.92 Billion	14.92 Billion	15.5 Billion
Long-Term Investments	2.64 Billion	2.67 Billion	2344.41 Billion	3662.48 Billion	3662.48 Billion	1034.24 Billion
Tax Assets	4.32 Billion	4.46 Billion	3810.75 Billion	3617.21 Billion	3617.21 Billion	1457.73 Billion
Other Non Current Assets	6.94 Billion	7.17 Billion	34323.43 Billion	27993.04 Billion	27993.04 Billion	13732.34 Billion
Other Assets	-	-	1.00	0.01	0.01	-
Total Liabilities	80.9 Billion	79.95 Billion	69329.27 Billion	66181.86 Billion	66181.86 Billion	28343.81 Billion
Total Current Liabilities	30.31 Billion	31.14 Billion	25925.8 Billion	25586.47 Billion	25586.47 Billion	11430.9 Billion
Account Payables	23.79 Billion	22.85 Billion	18927.7 Billion	9406.85 Billion	9406.85 Billion	8302.98 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	6.52 Billion	8.28 Billion	6998.09 Billion	5712.83 Billion	5712.83 Billion	3127.92 Billion
Deferred Revenue	-	0.95	0.94	1428.61 Billion	1428.61 Billion	0.99
Other Current Liabilities	-	-0.95	0.06	9038.17 Billion	9038.17 Billion	0.01
Total Non Current Liabilities	50.59 Billion	48.8 Billion	43403.47 Billion	40595.39 Billion	40595.39 Billion	16912.91 Billion
Long-Term Debt	38.49 Billion	36.63 Billion	32333.94 Billion	30395.4 Billion	30395.4 Billion	12542.84 Billion
Deferred Revenue Non Current	-	-	1.00	1940.39 Billion	1940.39 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.41 Billion	8.25 Billion	7564.9 Billion	5110.5 Billion	5110.5 Billion	2953.62 Billion
Other Liabilities	-	-	1.00	1.00	1.00	1.00
Total Equity	19.6 Billion	19.58 Billion	16455.52 Billion	15067.93 Billion	15067.93 Billion	6639.44 Billion
Stock Holders Equity	19.45 Billion	19.44 Billion	16332.89 Billion	14959.6 Billion	14959.6 Billion	6582.04 Billion
Common Stock	23 Million	23 Million	19.72 Billion	18.59 Billion	18.59 Billion	8.04 Billion
Retained Earnings	72.6 Billion	71.54 Billion	60309.18 Billion	56623.01 Billion	56623.01 Billion	24667.44 Billion
Accumulated other comprehensive income	-16.65 Billion	-15.78 Billion	-13016.06 Billion	-12559.17 Billion	-12559.17 Billion	-5527.85 Billion
Common Stock Equity	19.45 Billion	19.44 Billion	16332.89 Billion	14959.6 Billion	14959.6 Billion	6582.04 Billion
Capital Lease Obligation	-	-	-	1940.39 Billion	1940.39 Billion	-
Total Investments	3.38 Billion	2725.95 Billion	2604.24 Billion	3898.56 Billion	3898.56 Billion	1127.34 Billion
Total Debt	45.01 Billion	44.92 Billion	39332.03 Billion	38048.63 Billion	38048.63 Billion	15670.77 Billion
Net Debt	37.7 Billion	38.57 Billion	32431.69 Billion	30197.32 Billion	30197.32 Billion	12164.85 Billion

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