PepsiCo, Inc. (PEP)

USD 154.43

(-1.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 100.49 Billion 92.18 Billion 92.37 Billion 92.91 Billion 78.54 Billion 77.64 Billion
Total Current Assets 26.95 Billion 21.53 Billion 21.78 Billion 23 Billion 17.64 Billion 21.89 Billion
Cash And Short Term Investments 10 Billion 5.34 Billion 5.98 Billion 9.55 Billion 5.73 Billion 8.99 Billion
Cash and Cash Equivalents 9.71 Billion 4.95 Billion 5.59 Billion 8.18 Billion 5.5 Billion 8.72 Billion
Short Term Investments 292 Million 394 Million 392 Million 1.36 Billion 229 Million 272 Million
Net Receivables 10.81 Billion 10.16 Billion 8.68 Billion 8.4 Billion 7.82 Billion 7.14 Billion
Inventory 5.33 Billion 5.22 Billion 4.34 Billion 4.17 Billion 3.33 Billion 3.12 Billion
Other Current Assets 798 Million 806 Million 2.76 Billion 874 Million 747 Million 2.63 Billion
Total Non-Current Assets 73.54 Billion 70.64 Billion 70.59 Billion 69.91 Billion 60.9 Billion 55.75 Billion
Net PPE 29.94 Billion 24.29 Billion 22.4 Billion 21.36 Billion 19.3 Billion 17.58 Billion
Good Will And Intangible Assets 18.92 Billion 33.78 Billion 37.04 Billion 38.07 Billion 31.54 Billion 30.63 Billion
Good Will 17.72 Billion 18.2 Billion 18.38 Billion 18.75 Billion 15.5 Billion 14.8 Billion
Intangible Assets 1.19 Billion 15.58 Billion 18.66 Billion 19.31 Billion 16.04 Billion 15.82 Billion
Long-Term Investments 4.33 Billion 3.07 Billion 2.62 Billion 2.79 Billion 2.68 Billion 2.4 Billion
Tax Assets 4.47 Billion 4.2 Billion 4.31 Billion 4.37 Billion 4.35 Billion 4.36 Billion
Other Non Current Assets 15.87 Billion 5.29 Billion 4.2 Billion 3.31 Billion 3.01 Billion 760 Million
Other Assets - - - - - -
Total Liabilities 81.85 Billion 74.91 Billion 76.22 Billion 79.36 Billion 63.67 Billion 63.04 Billion
Total Current Liabilities 31.64 Billion 26.78 Billion 26.22 Billion 23.37 Billion 20.46 Billion 22.13 Billion
Account Payables 11.63 Billion 10.73 Billion 9.83 Billion 8.85 Billion 8.01 Billion 7.21 Billion
Tax Payables - - - - - -
Short Term Debt 7.06 Billion 3.89 Billion 4.75 Billion 4.24 Billion 3.36 Billion 4.02 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 12.94 Billion 12.15 Billion 11.63 Billion 10.27 Billion 9.08 Billion 10.89 Billion
Total Non Current Liabilities 50.21 Billion 48.12 Billion 50 Billion 55.99 Billion 43.21 Billion 40.9 Billion
Long-Term Debt 37.59 Billion 35.65 Billion 36.02 Billion 40.37 Billion 29.14 Billion 28.29 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.72 Billion 8.33 Billion 9.15 Billion 11.34 Billion 9.97 Billion 9.11 Billion
Other Liabilities - - - - - -
Total Equity 18.63 Billion 17.27 Billion 16.15 Billion 13.55 Billion 14.86 Billion 14.6 Billion
Stock Holders Equity 18.5 Billion 17.14 Billion 16.04 Billion 13.45 Billion 14.78 Billion 14.51 Billion
Common Stock 23 Million 23 Million 23 Million 23 Million 23 Million 23 Million
Retained Earnings 70.03 Billion 67.8 Billion 65.16 Billion 63.44 Billion 61.94 Billion 59.94 Billion
Accumulated other comprehensive income -15.53 Billion -15.3 Billion -14.89 Billion -15.47 Billion -14.3 Billion -15.11 Billion
Common Stock Equity 18.5 Billion 17.14 Billion 16.04 Billion 13.45 Billion 14.78 Billion 14.51 Billion
Capital Lease Obligation 556 Million 483 Million 446 Million 460 Million 442 Million -
Total Investments 4.82 Billion 3.46 Billion 3.01 Billion 4.15 Billion 2.91 Billion 2.68 Billion
Total Debt 44.66 Billion 39.07 Billion 40.33 Billion 44.15 Billion 32.06 Billion 32.32 Billion
Net Debt 34.95 Billion 34.11 Billion 34.73 Billion 35.96 Billion 26.55 Billion 23.6 Billion

Balance Sheet Charts