PepsiCo, Inc. (PEP)

PepsiCo Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	6,353	9,711	4,954	5,596	8,185	5,509
Short-Term Investments	315	292	394	392	1,366	229
Cash & Cash Equivalents	6,668	10,003	5,348	5,988	9,551	5,738
Cash Growth	3.32%	87.04%	-10.69%	-37.30%	66.45%	-47.79%
Receivables	11,942	10,815	10,163	8,680	8,404	7,822
Inventory	5,887	5,334	5,222	4,347	4,172	3,338
Other Current Assets	1,206	798	806	2,768	874	747
Total Current Assets	25,703	26,950	21,539	21,783	23,001	17,645
Property, Plant & Equipment	27,042	27,039	24,291	22,407	21,369	19,305
Long-Term Investments	2,674	2,714	3,073	2,350	2,792	2,683
Goodwill and Intangibles	32,474	32,657	33,788	37,046	38,072	31,544
Other Long-Term Assets	11,640	11,135	9,496	8,791	7,684	7,370
Total Long-Term Assets	73,830	73,545	70,648	70,594	69,917	60,902
Total Assets	99,533	100,495	92,187	92,377	92,918	78,547
Accounts Payable	22,859	25,137	23,371	21,159	19,592	17,541
Current Debt	8,289	6,510	3,414	4,308	3,780	2,920
Other Current Liabilities	0	0	0	753	0	0
Total Current Liabilities	31,148	31,647	26,785	26,220	23,372	20,461
Long-Term Debt	36,638	37,595	35,657	36,026	40,370	29,148
Other Long-Term Liabilities	12,167	12,616	12,472	13,980	15,624	14,070
Total Long-Term Liabilities	48,805	50,211	48,129	50,006	55,994	43,218
Total Liabilities	79,953	81,858	74,914	76,226	79,366	63,679
Total Debt	44,927	44,105	39,071	40,334	44,150	32,068
Debt Growth	2.99%	12.88%	-3.13%	-8.64%	37.68%	-0.78%
Retained Earnings	71,545	70,035	67,800	65,165	63,443	61,946
Comprehensive Income	-15,786	-15,534	-15,302	-14,898	-15,476	-14,300
Shareholders' Equity	19,446	18,503	17,149	16,043	13,454	14,786
Net Cash / Debt	-38,259	-34,102	-33,723	-34,346	-34,599	-26,330
Net Cash Per Share	-27.74	-24.66	-24.31	-24.73	-24.86	-18.71
Working Capital	-5,445	-4,697	-5,246	-4,437	-371	-2,816
Book Value Per Share	14.14	13.45	12.43	11.61	9.71	10.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).