PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
142.26
-1.20 (-0.84%)
At close: Apr 23, 2025, 4:00 PM
141.80
-0.46 (-0.32%)
Pre-market: Apr 24, 2025, 8:42 AM EDT
PepsiCo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 22, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8,268 | 8,505 | 9,711 | 4,954 | 5,596 | 8,185 | Upgrade
|
| Short-Term Investments | 314 | 761 | 292 | 394 | 392 | 1,366 | Upgrade
|
| Cash & Short-Term Investments | 8,582 | 9,266 | 10,003 | 5,348 | 5,988 | 9,551 | Upgrade
|
| Cash Growth | 2.78% | -7.37% | 87.04% | -10.69% | -37.30% | 66.45% | Upgrade
|
| Accounts Receivable | 10,800 | 8,131 | 8,500 | 8,042 | 7,025 | 6,691 | Upgrade
|
| Other Receivables | - | 2,202 | 2,315 | 2,121 | 1,655 | 1,713 | Upgrade
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| Receivables | 10,800 | 10,333 | 10,815 | 10,163 | 8,680 | 8,404 | Upgrade
|
| Inventory | 5,660 | 5,306 | 5,334 | 5,222 | 4,347 | 4,172 | Upgrade
|
| Prepaid Expenses | 1,246 | 863 | 731 | 766 | 927 | 826 | Upgrade
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| Other Current Assets | - | 58 | 67 | 40 | 1,841 | 48 | Upgrade
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| Total Current Assets | 26,288 | 25,826 | 26,950 | 21,539 | 21,783 | 23,001 | Upgrade
|
| Property, Plant & Equipment | 28,213 | 31,391 | 29,944 | 26,664 | 24,427 | 23,039 | Upgrade
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| Long-Term Investments | 1,996 | 3,331 | 4,330 | 3,886 | 2,627 | 2,792 | Upgrade
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| Goodwill | 18,364 | 17,534 | 17,728 | 18,202 | 18,381 | 18,757 | Upgrade
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| Other Intangible Assets | 15,363 | 14,801 | 14,929 | 15,586 | 18,665 | 19,315 | Upgrade
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| Long-Term Deferred Tax Assets | 4,350 | 4,362 | 4,474 | 4,204 | 4,310 | 4,372 | Upgrade
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| Long-Term Deferred Charges | - | 100 | 103 | 123 | 119 | 130 | Upgrade
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| Other Long-Term Assets | 7,163 | 2,011 | 1,837 | 1,781 | 1,954 | 1,403 | Upgrade
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| Total Assets | 101,737 | 99,467 | 100,495 | 92,187 | 92,377 | 92,918 | Upgrade
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| Accounts Payable | 22,412 | 10,997 | 11,635 | 10,732 | 9,834 | 8,853 | Upgrade
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| Accrued Expenses | - | 5,714 | 6,210 | 6,156 | 5,411 | 4,994 | Upgrade
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| Short-Term Debt | 9,099 | 3,078 | 2,586 | 318 | 436 | 422 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,004 | 3,924 | 3,096 | 3,872 | 3,358 | Upgrade
|
| Current Portion of Leases | - | 642 | 556 | 483 | 446 | 460 | Upgrade
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| Other Current Liabilities | - | 7,101 | 6,736 | 6,000 | 6,221 | 5,285 | Upgrade
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| Total Current Liabilities | 31,511 | 31,536 | 31,647 | 26,785 | 26,220 | 23,372 | Upgrade
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| Long-Term Debt | 39,419 | 37,224 | 37,595 | 35,657 | 36,026 | 40,370 | Upgrade
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| Long-Term Leases | - | 2,803 | 2,400 | 1,933 | 1,598 | 1,233 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,541 | 3,484 | 3,895 | 4,133 | 4,826 | 4,284 | Upgrade
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| Other Long-Term Liabilities | 8,737 | 4,659 | 4,973 | 5,269 | 5,888 | 7,199 | Upgrade
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| Total Liabilities | 83,208 | 81,296 | 81,858 | 74,914 | 76,226 | 79,366 | Upgrade
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| Common Stock | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Additional Paid-In Capital | 4,274 | 4,385 | 4,261 | 4,134 | 4,001 | 3,910 | Upgrade
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| Retained Earnings | 72,238 | 72,266 | 70,035 | 67,800 | 65,165 | 63,443 | Upgrade
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| Treasury Stock | -41,068 | -41,021 | -40,282 | -39,506 | -38,248 | -38,446 | Upgrade
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| Comprehensive Income & Other | -17,078 | -17,612 | -15,534 | -15,302 | -14,898 | -15,476 | Upgrade
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| Total Common Equity | 18,389 | 18,041 | 18,503 | 17,149 | 16,043 | 13,454 | Upgrade
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| Minority Interest | 140 | 130 | 134 | 124 | 108 | 98 | Upgrade
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| Shareholders' Equity | 18,529 | 18,171 | 18,637 | 17,273 | 16,151 | 13,552 | Upgrade
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| Total Liabilities & Equity | 101,737 | 99,467 | 100,495 | 92,187 | 92,377 | 92,918 | Upgrade
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| Total Debt | 48,518 | 47,751 | 47,061 | 41,487 | 42,378 | 45,843 | Upgrade
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| Net Cash (Debt) | -39,936 | -38,485 | -37,058 | -36,139 | -36,390 | -36,292 | Upgrade
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| Net Cash Per Share | -29.00 | -27.93 | -26.80 | -26.06 | -26.20 | -26.07 | Upgrade
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| Filing Date Shares Outstanding | 1,372 | 1,371 | 1,374 | 1,377 | 1,383 | 1,380 | Upgrade
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| Total Common Shares Outstanding | 1,372 | 1,372 | 1,374 | 1,377 | 1,383 | 1,380 | Upgrade
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| Working Capital | -5,223 | -5,710 | -4,697 | -5,246 | -4,437 | -371 | Upgrade
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| Book Value Per Share | 13.40 | 13.15 | 13.47 | 12.45 | 11.60 | 9.75 | Upgrade
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| Tangible Book Value | -15,338 | -14,294 | -14,154 | -16,639 | -21,003 | -24,618 | Upgrade
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| Tangible Book Value Per Share | -11.18 | -10.42 | -10.30 | -12.08 | -15.19 | -17.84 | Upgrade
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| Land | - | 1,136 | 1,159 | 1,142 | 1,123 | 1,171 | Upgrade
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| Buildings | - | 11,938 | 11,579 | 10,816 | 10,279 | 10,214 | Upgrade
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| Machinery | - | 36,990 | 36,006 | 33,335 | 31,486 | 31,276 | Upgrade
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| Construction In Progress | - | 5,941 | 5,695 | 4,491 | 3,940 | 3,679 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.