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PepsiCo, Inc. (PEP)

Stock Price: $132.97 USD 0.26 (0.19%)
Updated Jul 10, 2020 12:31 PM EDT - Market open

PepsiCo Balance Sheet (Annual)

The table below shows the annual balance sheet for PepsiCo stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash5,50910,71810,6109,1589,0966,1349,3756,2974,0675,9433,9432,0649101,6511,7161,2808201,6386831,0389643111,928307-
Short-Term Investments2292728,9006,9672,9132,5923033223584261922131,5711,1713,1662,1651,18120796646792.0083.00955289-
Cash & Equivalents5,73810,99019,51016,12512,0098,7269,6786,6194,4256,3694,1352,2772,4812,8224,8823,4452,0011,8451,6491,5051,0563942,8835960.00
Cash Growth-47.79%-43.67%20.99%34.27%37.62%-9.84%46.22%49.58%-30.52%54.03%81.6%-8.22%-12.08%-42.2%41.71%72.16%8.46%11.89%9.57%42.52%168.02%-86.33%383.72%--
Receivables7,8227,1427,0246,6946,4376,6516,9547,0416,9126,3234,6244,6834,3893,7253,2612,9992,8302,5312,1422,1291,7042,4532,1502,276-
Inventory3,3383,1282,9472,7232,7203,1433,4093,5813,8273,3722,6182,5222,2901,9261,6931,5411,4121,3421,3101,1928991,016732853-
Other Current Assets7476331,5469081,8652,1432,1621,4792,2771,5051,1941,3249916576186546876957527915144994862250.00
Total Current Assets17,64521,89331,02726,45023,03120,66322,20318,72017,44117,56912,57110,80610,1519,13010,4548,6396,9306,4135,8535,6174,1734,3626,2513,950-
Property, Plant & Equipment19,30517,58917,24016,59116,31717,24418,57519,13619,69819,05812,67111,66311,2289,6878,6818,1497,8287,3906,8766,5585,2667,3186,2616,086-
Long-Term Investments2,6832,4092,0421,9502,3112,6892,6231,6331,4771,3684,4843,8834,3543,6903,4853,2842,9202,6112,8712,9792,8461,3961,2011,147-
Goodwill and Intangibles31,54430,63328,58227,86327,25829,05332,65233,49633,24528,4699,1576,9847,2136,4435,7045,4405,3835,2194,8414,7144,7358,9965,8556,036-
Other Long-Term Assets7,3705,1249136367508601,4251,6531,0211,6899652,6581,6829803,4032,4752,2661,8411,2548895315885334,9410.00
Total Long-Term Assets60,90255,75548,77747,04046,63649,84655,27555,91855,44150,58427,27725,18824,47720,80021,27319,34818,39717,06115,84215,14013,37818,29813,85018,210-
Total Assets78,54777,64879,80473,49069,66770,50977,47874,63872,88268,15339,84835,99434,62829,93031,72727,98725,32723,47421,69520,75717,55122,66020,10122,160-
Accounts Payable17,54118,11215,01714,24313,50713,01612,53311,90311,75710,9238,1278,2737,6026,4965,9715,5995,2134,9984,4614,5293,3993,8703,6173,378-
Current Debt2,9204,0265,4856,8924,0715,0765,3064,8156,2054,898464369-2742,8891,0545915623542022333,921---
Other Current Liabilities0.000.000.000.000.000.000.0037119271.0016514515190.0054699.0061149218364.001561236404130.00
Total Current Liabilities20,46122,13820,50221,13517,57818,09217,83917,08918,15415,8928,7568,7877,7536,8609,4066,7526,4156,0524,9984,7953,7887,9144,2573,791-
Long-term Debt29,14828,29533,79630,05329,21323,82124,33323,54420,56819,9997,4007,8584,2032,5502,3132,3971,7022,1872,6513,0092,8124,0284,9468,174-
Other Long-Term Liabilities14,07012,61314,52511,10310,84611,04810,91711,60613,26110,7866,2506,7675,4385,1525,7575,3155,3365,7125,3985,3494,0704,3173,9623,5720.00
Total Long-Term Liabilities43,21840,90848,32141,15640,05934,86935,25035,15033,82930,78513,65014,6259,6417,7028,0707,7127,0387,8998,0498,3586,8828,3458,90811,746-
Total Liabilities63,67963,04668,82362,29157,63752,96153,08952,23951,98346,67722,40623,41217,39414,56217,47614,46413,45313,95113,04713,15310,67016,25913,16515,537-
Total Debt32,06832,32139,28136,94533,28428,89729,63928,35926,77324,8977,8648,2274,2032,8245,2023,4512,2932,7493,0053,2113,0457,9494,9468,174-
Debt Growth-0.78%-17.72%6.32%11%15.18%-2.5%4.51%5.92%7.54%216.59%-4.41%95.74%48.83%-45.71%50.74%50.5%-16.59%-8.52%-6.42%5.45%-61.69%60.72%-39.49%--
Common Stock-32,860-30,310-28,737-27,353-25,085-20,845-16,884-15,254-13,383-12,187-13,103-13,741-9,907-7,144-5,743-4,272-2,798-2,287-1,225-7,532-6,196-5,340-3,643-1,7930.00
Retained Earnings61,94659,94752,83952,51850,47249,09246,42043,15840,31637,09033,80530,63828,18424,83721,11618,73015,96113,48911,51916,51014,06612,80011,5679,184-
Comprehensive Income-14,300-15,119-13,057-13,919-13,319-10,669-5,127-5,487-6,229-3,630-3,794-4,694-952-2,246-1,053-886-1,267-1,672-1,646-1,374-989-1,059-988-768-
Shareholders Equity14,78614,51811,04511,24612,06817,57824,40922,41720,70421,27316,90812,20317,32515,44714,32013,57211,8969,5308,6487,6046,8816,4016,9366,623-
Total Liabilities and Equity78,46577,56479,86873,53769,70570,53977,49874,65672,68767,95039,31435,61534,71930,00931,79628,03625,34923,48121,69520,75717,55122,66020,10122,1600.00
Net Cash / Debt-26,330-21,331-19,771-20,820-21,275-20,171-19,961-21,740-22,348-18,528-3,729-5,950-1,722-2.00-320-6.00-292-904-1,356-1,706-1,989-7,555-2,063-7,5780.00
Net Cash / Debt Growth23.44%7.89%-5.04%-2.14%5.47%1.05%-8.18%-2.72%20.62%396.86%-37.33%245.53%86000%-99.38%5233.33%-97.95%-67.7%-33.33%-20.52%-14.23%-73.67%266.21%-72.78%--
Net Cash Per Share-18.82-15.07-13.87-14.47-14.48-13.37-12.95-13.96-14.18-11.65-2.39-3.83-1.070.00-0.190.00-0.17-0.52-0.78-1.18-1.36-5.10-1.35-4.850.00