PepsiCo, Inc. (PEP)

PepsiCo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.