PepsiCo, Inc. (PEP) Balance Sheet Annual - Discounting Cash Flows
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PEP
PepsiCo, Inc.
PEP (NASDAQ)
  • Financials

  • PepsiCo, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2025-02-04 2024-02-09 2023-02-09 2022-02-10 2021-02-11 2020-02-13 2019-02-15 2018-02-13 2017-02-15 2016-02-11 2015-02-12 2014-02-14 2013-02-21 2012-02-27 2011-02-18 2010-02-22 2009-02-19 2008-02-15 2007-02-20 2006-02-27 2005-02-28 2004-03-04 2003-03-07 2002-03-20 2001-03-15 2000-03-21 1999-03-24 1998-03-24 1997-03-25 1996-03-26 1995-03-28 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 25,826 26,950 21,539 21,783 23,001 17,645 21,893 31,027 26,450 23,031 20,663 22,203 18,720 17,441 17,569 12,571 10,806 10,151 9,130 10,454 8,639 6,930 6,413 5,853 5,617 4,173 4,362 6,251 3,950 5,546 5,072 5,164 4,842 4,566 4,081 3,551 3,265 2,940 2,504 2,794
Cash and Short Term Investments 9,266 10,003 5,348 5,988 9,551 5,738 8,993 19,510 16,125 12,009 8,726 9,678 6,619 4,425 6,369 4,135 2,277 2,481 2,822 4,882 3,445 2,001 1,845 1,649 1,505 1,056 311 1,928 307 382 330.7 226.9 169.9 186.7 170.8 76.2 1,618 1,353 920.5 912.2
Cash & Equivalents 8,505 9,711 4,954 5,596 8,185 5,509 8,721 10,610 9,158 9,096 6,134 9,375 6,297 4,067 5,943 3,943 2,064 910 1,651 1,716 1,280 820 1,638 683 1,038 964 311 1,928 307 382 330.7 226.9 169.9 186.7 170.8 76.2 1,618 1,353 920.5 912.2
Short Term Investments 761 292 394 392 1,366 229 272 8,900 6,967 2,913 2,592 303 322 358 426 192 213 1,571 1,171 3,166 2,165 1,181 207 966 467 92 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 10,333 10,815 10,163 8,680 8,404 7,822 7,142 7,024 6,694 6,437 6,651 6,954 7,041 6,912 6,323 4,624 4,683 4,389 3,725 3,261 2,999 2,830 2,531 2,142 2,129 1,704 2,453 2,150 2,276 2,407 2,051 1,883 1,588 1,482 1,415 1,240 979.3 885.6 820.2 1,024
Inventory 5,306 5,334 5,222 4,347 4,172 3,338 3,128 2,947 2,723 2,720 3,143 3,409 3,581 3,827 3,372 2,618 2,522 2,290 1,926 1,693 1,541 1,412 1,342 1,310 1,192 899 1,016 732 853 1,051 970 924.7 768.8 661.5 585.8 546.1 442.4 433 431.5 380.1
Other Current Assets 921 798 806 2,768 874 747 2,630 1,546 908 1,865 2,143 2,162 1,479 2,277 1,505 1,194 1,324 991 657 618 654 687 695 752 791 514 582 1,441 514 1,706 1,721 2,129 2,315 2,236 1,910 1,689 225.2 268.4 331.6 478
Total Assets 99,467 100,495 92,187 92,377 92,918 78,547 77,648 79,804 73,490 69,667 70,509 77,478 74,638 72,882 68,153 39,848 35,994 34,628 29,930 31,727 27,987 25,327 23,474 21,695 20,757 17,551 22,660 20,101 22,160 25,432 24,792 23,706 20,951 18,775 17,143 15,127 11,135 9,023 8,029 5,861
Total Non-Current Assets 73,641 73,545 70,648 70,594 69,917 60,902 55,755 48,777 47,040 46,636 49,846 55,275 55,918 55,441 50,584 27,277 25,188 24,477 20,800 21,273 19,348 18,397 17,061 15,842 15,140 13,378 18,298 13,850 18,210 19,886 19,720 18,542 16,109 14,209 13,062 11,576 7,871 6,083 5,525 3,067
Property, Plant and Equipment 31,391 29,944 26,664 24,427 23,039 20,853 17,589 17,240 16,591 16,317 17,244 18,575 19,136 19,698 19,058 12,671 11,663 11,228 9,687 8,681 8,149 7,828 7,390 6,876 6,558 5,266 7,318 6,261 6,086 9,870 9,883 8,856 7,442 6,595 5,711 5,130 4,462 4,117 3,840 2,572
Goodwill and Intangible Assets 32,335 32,657 33,788 37,046 38,072 31,544 30,633 28,582 27,863 27,258 29,053 32,652 33,496 33,245 28,469 9,157 6,984 7,213 6,443 5,704 5,440 5,383 5,219 4,841 4,714 4,735 8,996 5,855 6,036 7,584 7,842 7,930 6,959 5,932 5,845 5,475 2,582 1,384 1,285 185.7
Goodwill 17,534 17,728 18,202 18,381 18,757 15,501 14,808 14,744 14,430 14,177 14,965 16,613 16,971 16,800 14,661 6,534 5,124 5,169 4,594 4,088 3,909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 14,801 14,929 15,586 18,665 19,315 16,043 15,825 13,838 13,433 13,081 14,088 16,039 16,525 16,445 13,808 2,623 1,860 2,044 1,849 1,616 1,531 5,383 5,219 4,841 4,714 4,735 8,996 5,855 6,036 7,584 7,842 7,930 6,959 5,932 5,845 5,475 2,582 1,384 1,285 185.7
Long Term Investments 3,331 4,330 3,886 2,627 2,792 2,683 2,409 2,042 1,950 2,311 2,689 2,623 2,351 1,566 2,021 4,484 3,883 4,354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 4,362 4,474 4,204 4,310 4,372 4,359 4,364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2,222 2,140 2,106 2,184 1,642 1,463 760 913 636 750 860 1,425 935 932 1,036 965 2,658 1,682 4,670 6,888 5,759 5,186 4,452 4,125 3,868 3,377 1,984 1,734 6,088 2,432 1,995 1,757 1,708 1,682 1,506 970.8 825.7 581.4 400.1 309.2
Total Current Liabilities 31,536 31,647 26,785 26,220 23,372 20,461 22,138 20,502 21,135 17,578 18,092 17,839 17,089 18,154 15,892 8,756 8,787 7,753 6,860 9,406 6,752 6,415 6,052 4,998 4,795 3,788 7,914 4,257 3,791 5,230 5,270 6,575 4,324 3,722 4,770 3,692 3,874 2,723 2,223 1,836
Accounts Payable 10,997 11,635 10,732 9,834 8,853 8,013 7,213 6,727 6,158 5,546 5,127 4,874 4,451 4,083 3,865 8,127 8,273 7,602 2,102 5,971 5,599 5,213 4,998 4,461 4,529 3,399 3,870 3,617 3,378 1,556 1,452 1,390 1,165 1,197 1,116 1,054 0 0 0 0
Notes Payable/Short Term Debt 7,724 7,066 3,897 4,754 4,240 3,362 4,026 5,485 6,892 4,071 5,076 5,306 4,815 6,205 4,898 464 369 0 274 2,889 1,054 591 562 354 202 233 3,921 0 26 706 678.5 2,191 706.8 228.2 1,626 866.3 1,451 645.9 232.7 344.1
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 371 192 71 165 145 151 90 546 99 611 492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 12,815 12,946 12,156 11,632 10,279 9,086 10,899 8,290 8,085 7,961 7,889 7,659 7,452 7,674 7,058 0 0 0 4,394 0 0 0 0 183 64 156 123 640 387 2,968 3,140 2,994 2,453 2,297 2,028 1,771 2,423 2,077 1,990 1,492
Total Liabilities 81,296 81,858 74,914 76,226 79,366 63,679 63,046 68,823 62,291 57,637 52,961 53,089 52,239 51,983 46,677 22,406 23,412 17,394 14,483 17,407 14,415 13,431 14,176 13,047 13,153 10,670 16,259 13,165 15,537 18,119 17,936 17,367 15,596 13,230 12,239 11,236 7,974 6,514 5,970 4,024
Total Non-Current Liabilities 49,760 50,211 48,129 50,006 55,994 43,218 40,908 48,321 41,156 40,059 34,869 35,250 35,150 33,829 30,785 13,650 14,625 9,641 7,623 8,001 7,663 7,016 8,124 8,049 8,358 6,882 8,345 8,908 11,746 12,889 12,666 10,792 11,271 9,508 7,469 7,544 4,101 3,791 3,746 2,188
Total Long Term Debt 37,224 37,595 35,657 36,026 40,370 29,148 28,295 33,796 30,053 29,213 23,821 24,333 23,544 20,568 19,999 7,400 7,858 4,203 2,550 2,313 2,397 1,702 2,187 2,651 3,009 2,812 4,028 4,946 8,174 8,509 8,840 7,443 7,965 7,806 5,600 5,777 2,656 2,280 2,633 1,163
Deferred Tax Liabilities Non-Current 3,484 3,895 4,133 4,826 4,284 4,091 3,499 3,242 4,434 4,959 5,304 5,986 5,063 4,995 4,057 659 226 646 528 1,434 1,216 1,261 1,718 1,496 1,367 1,209 2,003 1,697 1,575 1,885 1,973 2,008 1,682 1,070 942.8 856.9 800.9 804.6 777.6 813.7
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 642 556 483 446 460 442 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 8,410 8,165 7,856 8,708 10,880 9,537 9,114 11,283 6,669 5,887 5,744 4,931 6,543 8,266 6,729 5,591 6,541 4,792 4,545 4,254 4,050 4,053 4,219 3,902 3,982 2,861 2,314 2,265 1,997 2,495 1,852 1,342 1,624 631.3 925.8 909.8 643.8 706.8 336.2 211.4
Total Equity 18,171 18,637 17,273 16,151 13,552 14,868 14,602 10,981 11,199 12,030 17,548 24,389 22,399 20,899 21,476 17,442 12,582 17,234 15,447 14,320 13,572 11,896 9,298 8,648 7,604 6,881 6,401 6,936 6,623 7,313 6,856 6,339 5,356 5,545 4,904 3,891 3,161 2,509 2,059 1,838
Non-Controlling Interest 130 134 124 108 98 82 84 92 104 107 110 110 105 311 312 638 476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 18,041 18,503 17,149 16,043 13,454 14,786 14,518 10,889 11,095 11,923 17,438 24,279 22,294 20,588 21,164 16,804 12,106 17,234 15,447 14,320 13,572 11,896 9,298 8,648 7,604 6,881 6,401 6,936 6,623 7,313 6,856 6,339 5,356 5,545 4,904 3,891 3,161 2,509 2,059 1,838
Retained Earnings 72,266 70,035 67,800 65,165 63,443 61,946 59,947 52,839 52,518 50,472 49,092 46,420 43,158 40,316 37,090 33,805 30,638 28,184 24,837 21,116 18,730 15,961 13,464 11,519 16,510 14,066 12,800 11,567 9,184 8,730 7,739 6,542 5,440 5,470 4,753 3,978 3,330 2,777 2,357 2,061
Accumulated Other Earnings -17,612 -15,534 -15,302 -14,898 -15,476 -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 -1,395 -989 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 23 23 23 23 23 23 23 24 24 24 25 25 26 26 31 30 30 30 30 30 30 30 30 30 34 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -36,636 -36,021 -35,372 -34,247 -34,536 -32,883 -30,333 -28,958 -27,569 -25,295 -21,051 -17,080 -15,444 -13,566 -12,368 -13,278 -13,909 -10,069 -7,174 -5,773 -4,302 -2,828 -2,524 -1,255 -7,545 -6,225 -6,399 -4,631 -2,561 -1,417 -883 -203.2 -84 75.4 151.2 -87.3 -168.7 -268.1 -297.5 -223.7
Total Liabilities & Total Equity 99,467 100,495 92,187 92,377 92,918 78,547 77,648 79,804 73,490 69,667 70,509 77,478 74,638 72,882 68,153 39,848 35,994 34,628 29,930 31,727 27,987 25,327 23,474 21,695 20,757 17,551 22,660 20,101 22,160 25,432 24,792 23,706 20,951 18,775 17,143 15,127 11,135 9,023 8,029 5,861
Total Liabilities & Shareholders' Equity 99,467 100,495 92,187 92,377 92,918 78,547 77,648 79,804 73,490 69,667 70,509 77,478 74,638 72,882 68,153 39,848 35,994 34,628 29,930 31,727 27,987 25,327 23,474 21,695 20,757 17,551 22,660 20,101 22,160 25,432 24,792 23,706 20,951 18,775 17,143 15,127 11,135 9,023 8,029 5,861
Total Investments 4,092 4,622 4,280 3,019 4,158 2,912 2,681 10,942 8,917 5,224 5,281 2,926 2,673 1,924 2,447 4,676 4,096 5,925 1,171 3,166 2,165 1,181 207 966 467 92 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 44,948 44,661 39,554 40,780 44,610 32,510 32,321 39,281 36,945 33,284 28,897 29,639 28,359 26,773 24,897 7,864 8,227 4,203 2,824 5,202 3,451 2,293 2,749 3,005 3,211 3,045 7,949 4,946 8,200 9,215 9,519 9,634 8,672 8,034 7,227 6,643 4,107 2,926 2,865 1,507
Net Debt 36,443 34,950 34,600 35,184 36,425 27,001 23,600 28,671 27,787 24,188 22,763 20,264 22,062 22,706 18,954 3,921 6,163 3,293 1,173 3,486 2,171 1,473 1,111 2,322 2,173 2,081 7,638 3,018 7,893 8,833 9,188 9,407 8,502 7,848 7,056 6,567 2,489 1,573 1,945 594.6

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