PepsiCo, Inc. (PEP)
NASDAQ: PEP · IEX Real-Time Price · USD
168.23
+1.28 (0.76%)
Apr 16, 2024, 12:04 PM EDT - Market open
PepsiCo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9,711 | 4,954 | 5,596 | 8,185 | 5,509 | 10,718 | 10,610 | 9,158 | 9,096 | 6,134 | Upgrade
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| Short-Term Investments | 292 | 394 | 392 | 1,366 | 229 | 272 | 8,900 | 6,967 | 2,913 | 2,592 | Upgrade
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| Cash & Cash Equivalents | 10,003 | 5,348 | 5,988 | 9,551 | 5,738 | 10,990 | 19,510 | 16,125 | 12,009 | 8,726 | Upgrade
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| Cash Growth | 87.04% | -10.69% | -37.30% | 66.45% | -47.79% | -43.67% | 20.99% | 34.27% | 37.62% | -9.84% | Upgrade
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| Receivables | 10,815 | 10,163 | 8,680 | 8,404 | 7,822 | 7,142 | 7,024 | 6,694 | 6,437 | 6,651 | Upgrade
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| Inventory | 5,334 | 5,222 | 4,347 | 4,172 | 3,338 | 3,128 | 2,947 | 2,723 | 2,720 | 3,143 | Upgrade
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| Other Current Assets | 798 | 806 | 2,768 | 874 | 747 | 633 | 1,546 | 908 | 1,865 | 2,143 | Upgrade
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| Total Current Assets | 26,950 | 21,539 | 21,783 | 23,001 | 17,645 | 21,893 | 31,027 | 26,450 | 23,031 | 20,663 | Upgrade
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| Property, Plant & Equipment | 27,039 | 24,291 | 22,407 | 21,369 | 19,305 | 17,589 | 17,240 | 16,591 | 16,317 | 17,244 | Upgrade
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| Long-Term Investments | 2,714 | 3,073 | 2,350 | 2,792 | 2,683 | 2,409 | 2,042 | 1,950 | 2,311 | 2,689 | Upgrade
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| Goodwill and Intangibles | 32,657 | 33,788 | 37,046 | 38,072 | 31,544 | 30,633 | 28,582 | 27,863 | 27,258 | 29,053 | Upgrade
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| Other Long-Term Assets | 11,135 | 9,496 | 8,791 | 7,684 | 7,370 | 5,124 | 913 | 636 | 750 | 860 | Upgrade
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| Total Long-Term Assets | 73,545 | 70,648 | 70,594 | 69,917 | 60,902 | 55,755 | 48,777 | 47,040 | 46,636 | 49,846 | Upgrade
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| Total Assets | 100,495 | 92,187 | 92,377 | 92,918 | 78,547 | 77,648 | 79,804 | 73,490 | 69,667 | 70,509 | Upgrade
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| Accounts Payable | 25,137 | 23,371 | 21,159 | 19,592 | 17,541 | 18,112 | 15,017 | 14,243 | 13,507 | 13,016 | Upgrade
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| Current Debt | 6,510 | 3,414 | 4,308 | 3,780 | 2,920 | 4,026 | 5,485 | 6,892 | 4,071 | 5,076 | Upgrade
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| Other Current Liabilities | 0 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 31,647 | 26,785 | 26,220 | 23,372 | 20,461 | 22,138 | 20,502 | 21,135 | 17,578 | 18,092 | Upgrade
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| Long-Term Debt | 37,595 | 35,657 | 36,026 | 40,370 | 29,148 | 28,295 | 33,796 | 30,053 | 29,213 | 23,821 | Upgrade
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| Other Long-Term Liabilities | 12,616 | 12,472 | 13,980 | 15,624 | 14,070 | 12,613 | 14,525 | 11,103 | 10,846 | 11,048 | Upgrade
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| Total Long-Term Liabilities | 50,211 | 48,129 | 50,006 | 55,994 | 43,218 | 40,908 | 48,321 | 41,156 | 40,059 | 34,869 | Upgrade
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| Total Liabilities | 81,858 | 74,914 | 76,226 | 79,366 | 63,679 | 63,046 | 68,823 | 62,291 | 57,637 | 52,961 | Upgrade
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| Total Debt | 44,105 | 39,071 | 40,334 | 44,150 | 32,068 | 32,321 | 39,281 | 36,945 | 33,284 | 28,897 | Upgrade
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| Debt Growth | 12.88% | -3.13% | -8.64% | 37.68% | -0.78% | -17.72% | 6.32% | 11.00% | 15.18% | -2.50% | Upgrade
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| Retained Earnings | 70,035 | 67,800 | 65,165 | 63,443 | 61,946 | 59,947 | 52,839 | 52,518 | 50,472 | 49,092 | Upgrade
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| Comprehensive Income | -15,534 | -15,302 | -14,898 | -15,476 | -14,300 | -15,119 | -13,057 | -13,919 | -13,319 | -10,669 | Upgrade
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| Shareholders' Equity | 18,503 | 17,149 | 16,043 | 13,454 | 14,786 | 14,518 | 11,045 | 11,246 | 12,068 | 17,578 | Upgrade
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| Net Cash / Debt | -34,102 | -33,723 | -34,346 | -34,599 | -26,330 | -21,331 | -19,771 | -20,820 | -21,275 | -20,171 | Upgrade
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| Net Cash Per Share | -24.66 | -24.31 | -24.73 | -24.86 | -18.71 | -14.97 | -13.75 | -14.34 | -14.33 | -13.21 | Upgrade
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| Working Capital | -4,697 | -5,246 | -4,437 | -371 | -2,816 | -245 | 10,525 | 5,315 | 5,453 | 2,571 | Upgrade
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| Book Value Per Share | 13.45 | 12.43 | 11.61 | 9.71 | 10.57 | 10.26 | 7.75 | 7.82 | 8.21 | 11.65 | Upgrade
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