PepsiCo Inc
NASDAQ:PEP
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| 52 Week Range |
156.72
183.11
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PepsiCo Inc
Balance Sheet
Balance Sheet Decomposition
PepsiCo Inc
| Current Assets | 26.9B |
| Cash & Short-Term Investments | 8.1B |
| Receivables | 12.1B |
| Other Current Assets | 6.7B |
| Non-Current Assets | 73.7B |
| Long-Term Investments | 2.6B |
| PP&E | 27.2B |
| Intangibles | 32.6B |
| Other Non-Current Assets | 11.3B |
| Current Liabilities | 30.3B |
| Accounts Payable | 23.8B |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 50.7B |
| Long-Term Debt | 38.5B |
| Other Non-Current Liabilities | 12.3B |
Balance Sheet
PepsiCo Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 134
|
9 096
|
9 158
|
10 610
|
8 721
|
5 509
|
8 185
|
5 596
|
4 954
|
9 711
|
|
| Cash Equivalents |
6 134
|
9 096
|
9 158
|
10 610
|
8 721
|
5 509
|
8 185
|
5 596
|
4 954
|
9 711
|
|
| Short-Term Investments |
2 592
|
2 913
|
6 967
|
8 900
|
272
|
229
|
1 366
|
392
|
394
|
292
|
|
| Total Receivables |
6 651
|
6 437
|
6 694
|
7 024
|
7 142
|
7 822
|
8 404
|
8 680
|
10 163
|
10 815
|
|
| Accounts Receivables |
6 651
|
6 437
|
6 694
|
7 024
|
7 142
|
7 822
|
6 691
|
7 025
|
8 042
|
8 500
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1 713
|
1 655
|
2 121
|
2 315
|
|
| Inventory |
3 143
|
2 720
|
2 723
|
2 947
|
3 128
|
3 338
|
4 172
|
4 347
|
5 222
|
5 334
|
|
| Other Current Assets |
2 143
|
1 865
|
908
|
1 546
|
2 630
|
747
|
874
|
2 768
|
806
|
798
|
|
| Total Current Assets |
20 663
|
23 031
|
26 450
|
31 027
|
21 893
|
17 645
|
23 001
|
21 783
|
21 539
|
26 950
|
|
| PP&E Net |
17 244
|
16 317
|
16 591
|
17 240
|
17 589
|
20 853
|
23 039
|
24 427
|
26 664
|
29 944
|
|
| PP&E Gross |
17 244
|
16 317
|
16 591
|
17 240
|
17 589
|
20 853
|
23 039
|
24 427
|
26 664
|
29 944
|
|
| Accumulated Depreciation |
19 056
|
19 430
|
20 227
|
21 866
|
22 575
|
23 698
|
24 971
|
24 421
|
25 493
|
27 400
|
|
| Intangible Assets |
14 088
|
13 081
|
13 433
|
13 838
|
15 825
|
16 043
|
19 315
|
18 665
|
15 586
|
14 929
|
|
| Goodwill |
14 965
|
14 177
|
14 430
|
14 744
|
14 808
|
15 501
|
18 757
|
18 381
|
18 202
|
17 728
|
|
| Note Receivable |
93
|
140
|
105
|
59
|
86
|
85
|
109
|
111
|
202
|
200
|
|
| Long-Term Investments |
2 689
|
2 311
|
1 950
|
2 042
|
2 409
|
2 683
|
2 792
|
2 627
|
3 886
|
4 330
|
|
| Other Long-Term Assets |
767
|
610
|
531
|
854
|
5 038
|
5 737
|
5 905
|
6 383
|
6 108
|
6 414
|
|
| Other Assets |
14 965
|
14 177
|
14 430
|
14 744
|
14 808
|
15 501
|
18 757
|
18 381
|
18 202
|
17 728
|
|
| Total Assets |
70 509
N/A
|
69 667
-1%
|
73 490
+5%
|
79 804
+9%
|
77 648
-3%
|
78 547
+1%
|
92 918
+18%
|
92 377
-1%
|
92 187
0%
|
100 495
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 127
|
5 546
|
6 158
|
6 727
|
7 213
|
8 013
|
8 853
|
9 834
|
10 732
|
11 635
|
|
| Accrued Liabilities |
3 968
|
4 078
|
4 214
|
4 175
|
4 296
|
5 042
|
5 454
|
5 857
|
6 639
|
6 766
|
|
| Short-Term Debt |
980
|
962
|
2 491
|
1 465
|
73
|
72
|
422
|
436
|
318
|
2 586
|
|
| Current Portion of Long-Term Debt |
4 096
|
3 109
|
4 401
|
4 020
|
3 953
|
2 848
|
3 358
|
3 872
|
3 096
|
3 924
|
|
| Other Current Liabilities |
3 921
|
3 883
|
3 871
|
4 115
|
6 603
|
4 486
|
5 285
|
6 221
|
6 000
|
6 736
|
|
| Total Current Liabilities |
18 092
|
17 578
|
21 135
|
20 502
|
22 138
|
20 461
|
23 372
|
26 220
|
26 785
|
31 647
|
|
| Long-Term Debt |
23 821
|
29 213
|
30 053
|
33 796
|
28 295
|
29 148
|
40 370
|
36 026
|
35 657
|
37 595
|
|
| Deferred Income Tax |
5 304
|
4 959
|
4 434
|
3 242
|
3 499
|
4 091
|
4 284
|
4 826
|
4 133
|
3 895
|
|
| Minority Interest |
110
|
107
|
104
|
92
|
84
|
82
|
98
|
108
|
124
|
134
|
|
| Other Liabilities |
5 744
|
5 887
|
6 669
|
11 283
|
9 114
|
9 979
|
11 340
|
9 154
|
8 339
|
8 721
|
|
| Total Liabilities |
53 071
N/A
|
57 744
+9%
|
62 395
+8%
|
68 915
+10%
|
63 130
-8%
|
63 761
+1%
|
79 464
+25%
|
76 334
-4%
|
75 038
-2%
|
81 992
+9%
|
|
| Equity | |||||||||||
| Common Stock |
115
|
121
|
127
|
132
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Retained Earnings |
49 092
|
50 472
|
52 518
|
52 839
|
59 947
|
61 946
|
63 443
|
65 165
|
67 800
|
70 035
|
|
| Additional Paid In Capital |
4 115
|
4 076
|
4 091
|
3 996
|
3 953
|
3 886
|
3 910
|
4 001
|
4 134
|
4 261
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
24 985
|
29 185
|
31 468
|
32 757
|
34 286
|
36 769
|
38 446
|
38 248
|
39 506
|
40 282
|
|
| Other Equity |
10 669
|
13 319
|
13 919
|
13 053
|
15 121
|
14 300
|
15 476
|
14 898
|
15 302
|
15 534
|
|
| Total Equity |
17 438
N/A
|
11 923
-32%
|
11 095
-7%
|
10 889
-2%
|
14 518
+33%
|
14 786
+2%
|
13 454
-9%
|
16 043
+19%
|
17 149
+7%
|
18 503
+8%
|
|
| Total Liabilities & Equity |
70 509
N/A
|
69 667
-1%
|
73 490
+5%
|
79 804
+9%
|
77 648
-3%
|
78 547
+1%
|
92 918
+18%
|
92 377
-1%
|
92 187
0%
|
100 495
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 488
|
1 448
|
1 428
|
1 420
|
1 409
|
1 391
|
1 380
|
1 383
|
1 377
|
1 374
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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