PepsiCo Quarterly Balance Sheets Chart
Quarterly
|
Annual
PepsiCo Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||
| current assets | |||||||||||||
| cash and cash equivalents | 8,505,000,000 | 9,711,000,000 | 4,954,000,000 | 5,596,000,000 | 8,185,000,000 | 5,509,000,000 | 8,721,000,000 | 10,610,000,000 | 9,158,000,000 | 9,096,000,000 | 6,134,000,000 | 9,375,000,000 | 6,297,000,000 |
| short-term investments | 761,000,000 | 292,000,000 | 394,000,000 | 392,000,000 | 1,366,000,000 | 229,000,000 | 272,000,000 | 8,900,000,000 | 6,967,000,000 | 2,913,000,000 | 2,592,000,000 | 303,000,000 | 322,000,000 |
| accounts and notes receivable | 10,333,000,000 | 10,815,000,000 | 10,163,000,000 | 8,680,000,000 | 8,404,000,000 | 7,822,000,000 | 7,142,000,000 | 7,024,000,000 | 6,694,000,000 | 6,437,000,000 | 6,651,000,000 | 6,954,000,000 | 7,041,000,000 |
| inventories | 5,222,000,000 | 4,347,000,000 | 4,172,000,000 | 3,338,000,000 | 3,128,000,000 | 2,947,000,000 | 2,723,000,000 | 2,720,000,000 | 3,143,000,000 | 3,409,000,000 | 3,581,000,000 | ||
| raw materials and packaging | 2,440,000,000 | 2,388,000,000 | |||||||||||
| work-in-process | 104,000,000 | 104,000,000 | |||||||||||
| finished goods | 2,762,000,000 | 2,842,000,000 | |||||||||||
| prepaid expenses and other current assets | 921,000,000 | 798,000,000 | 806,000,000 | 980,000,000 | 874,000,000 | 747,000,000 | 633,000,000 | 1,546,000,000 | 1,547,000,000 | 1,865,000,000 | 2,143,000,000 | 2,162,000,000 | 1,479,000,000 |
| total current assets | 25,826,000,000 | 26,950,000,000 | 21,539,000,000 | 21,783,000,000 | 23,001,000,000 | 17,645,000,000 | 21,893,000,000 | 31,027,000,000 | 27,089,000,000 | 23,031,000,000 | 20,663,000,000 | 22,203,000,000 | 18,720,000,000 |
| property, plant and equipment | 28,008,000,000 | 27,039,000,000 | 24,291,000,000 | 22,407,000,000 | 21,369,000,000 | 19,305,000,000 | 17,589,000,000 | 17,240,000,000 | 16,591,000,000 | 16,317,000,000 | 17,244,000,000 | 18,575,000,000 | 19,136,000,000 |
| amortizable intangible assets | 1,102,000,000 | 1,199,000,000 | 1,277,000,000 | 1,538,000,000 | 1,703,000,000 | 1,433,000,000 | 1,644,000,000 | 1,268,000,000 | 1,237,000,000 | 1,270,000,000 | 1,449,000,000 | 1,638,000,000 | 1,781,000,000 |
| goodwill | 17,534,000,000 | 17,728,000,000 | 18,202,000,000 | 18,381,000,000 | 18,757,000,000 | 15,501,000,000 | 14,808,000,000 | 14,744,000,000 | 14,430,000,000 | 14,177,000,000 | 14,965,000,000 | 16,613,000,000 | 16,971,000,000 |
| other indefinite-lived intangible assets | 13,699,000,000 | 13,730,000,000 | 14,309,000,000 | 17,127,000,000 | 17,612,000,000 | 14,610,000,000 | 14,181,000,000 | ||||||
| investments in noncontrolled affiliates | 1,985,000,000 | 2,714,000,000 | 3,073,000,000 | 2,627,000,000 | 2,792,000,000 | 2,683,000,000 | 2,409,000,000 | 2,042,000,000 | 1,950,000,000 | 2,311,000,000 | 2,689,000,000 | 1,841,000,000 | 1,633,000,000 |
| deferred income taxes | 4,362,000,000 | 4,474,000,000 | 4,204,000,000 | 4,310,000,000 | 4,372,000,000 | 4,359,000,000 | 4,364,000,000 | 3,242,000,000 | 5,073,000,000 | 4,959,000,000 | 5,304,000,000 | 5,986,000,000 | 5,063,000,000 |
| other assets | 6,951,000,000 | 6,661,000,000 | 5,292,000,000 | 4,204,000,000 | 3,312,000,000 | 3,011,000,000 | 760,000,000 | 913,000,000 | 636,000,000 | 750,000,000 | 860,000,000 | 2,207,000,000 | 1,653,000,000 |
| total assets | 99,467,000,000 | 100,495,000,000 | 92,187,000,000 | 92,377,000,000 | 92,918,000,000 | 78,547,000,000 | 77,648,000,000 | 79,804,000,000 | 74,129,000,000 | 69,667,000,000 | 70,509,000,000 | 77,478,000,000 | 74,638,000,000 |
| liabilities and equity | |||||||||||||
| current liabilities | |||||||||||||
| short-term debt obligations | 7,082,000,000 | 6,510,000,000 | 3,414,000,000 | 4,308,000,000 | 3,780,000,000 | 2,920,000,000 | 4,026,000,000 | 5,485,000,000 | 6,892,000,000 | ||||
| accounts payable and other current liabilities | 24,454,000,000 | 25,137,000,000 | 23,371,000,000 | 21,159,000,000 | 19,592,000,000 | 17,541,000,000 | 18,112,000,000 | 15,017,000,000 | 14,243,000,000 | 13,507,000,000 | 13,016,000,000 | 12,533,000,000 | 11,903,000,000 |
| total current liabilities | 31,536,000,000 | 31,647,000,000 | 26,785,000,000 | 26,220,000,000 | 23,372,000,000 | 20,461,000,000 | 22,138,000,000 | 20,502,000,000 | 21,135,000,000 | 17,578,000,000 | 18,092,000,000 | 17,839,000,000 | 17,089,000,000 |
| long-term debt obligations | 37,224,000,000 | 37,595,000,000 | 35,657,000,000 | 36,026,000,000 | 40,370,000,000 | 29,148,000,000 | 28,295,000,000 | 33,796,000,000 | 30,053,000,000 | 29,213,000,000 | 23,821,000,000 | 24,333,000,000 | 23,544,000,000 |
| other liabilities | 9,052,000,000 | 8,721,000,000 | 8,339,000,000 | 9,154,000,000 | 11,340,000,000 | 9,979,000,000 | 9,114,000,000 | 11,283,000,000 | 6,669,000,000 | 5,887,000,000 | 5,744,000,000 | 4,931,000,000 | 6,543,000,000 |
| total liabilities | 81,296,000,000 | 81,858,000,000 | 74,914,000,000 | 76,226,000,000 | 79,366,000,000 | 63,679,000,000 | 63,046,000,000 | 68,823,000,000 | 62,930,000,000 | 57,637,000,000 | 52,961,000,000 | 53,089,000,000 | 52,239,000,000 |
| commitments and contingencies | |||||||||||||
| pepsico common shareholders’ equity | |||||||||||||
| common stock | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 26,000,000 |
| capital in excess of par value | 4,385,000,000 | 4,261,000,000 | 4,134,000,000 | 4,001,000,000 | 3,910,000,000 | 3,886,000,000 | 3,953,000,000 | 3,996,000,000 | 4,091,000,000 | 4,076,000,000 | 4,115,000,000 | 4,095,000,000 | 4,178,000,000 |
| retained earnings | 72,266,000,000 | 70,035,000,000 | 67,800,000,000 | 65,165,000,000 | 63,443,000,000 | 61,946,000,000 | 59,947,000,000 | 52,839,000,000 | 52,518,000,000 | 50,472,000,000 | 49,092,000,000 | 46,420,000,000 | 43,158,000,000 |
| accumulated other comprehensive loss | -17,612,000,000 | -15,534,000,000 | -15,302,000,000 | -14,898,000,000 | -15,476,000,000 | ||||||||
| repurchased common stock, in excess of par value 495 and 493 shares, respectively) | -41,021,000,000 | ||||||||||||
| total pepsico common shareholders’ equity | 18,041,000,000 | 18,503,000,000 | 17,149,000,000 | 16,043,000,000 | 13,454,000,000 | 14,786,000,000 | 14,518,000,000 | 11,045,000,000 | 11,246,000,000 | 12,068,000,000 | 17,578,000,000 | 24,409,000,000 | 22,417,000,000 |
| noncontrolling interests | 130,000,000 | 134,000,000 | 124,000,000 | 108,000,000 | 98,000,000 | 82,000,000 | 84,000,000 | 92,000,000 | 104,000,000 | 107,000,000 | 110,000,000 | 110,000,000 | 105,000,000 |
| total equity | 18,171,000,000 | 18,637,000,000 | 17,273,000,000 | 16,151,000,000 | 13,552,000,000 | 14,868,000,000 | 14,602,000,000 | 10,981,000,000 | 11,199,000,000 | 12,030,000,000 | 17,548,000,000 | 24,389,000,000 | 22,399,000,000 |
| total liabilities and equity | 99,467,000,000 | 100,495,000,000 | 92,187,000,000 | 92,377,000,000 | 92,918,000,000 | 78,547,000,000 | 77,648,000,000 | 79,804,000,000 | 74,129,000,000 | 69,667,000,000 | 70,509,000,000 | 77,478,000,000 | 74,638,000,000 |
| repurchased common stock, in excess of par value | -40,282,000,000 | -39,506,000,000 | -38,248,000,000 | -38,446,000,000 | |||||||||
| assets held for sale | 1,788,000,000 | ||||||||||||
| liabilities held for sale | 753,000,000 | ||||||||||||
| restricted cash | 1,997,000,000 | ||||||||||||
| indefinite-lived intangible assets | 30,111,000,000 | 28,989,000,000 | |||||||||||
| preferred stock, no par value | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | |||||||
| repurchased preferred stock | |||||||||||||
| other nonamortizable intangible assets | 12,570,000,000 | 12,196,000,000 | 11,811,000,000 | 12,639,000,000 | 14,401,000,000 | 14,744,000,000 | |||||||
| nonamortizable intangible assets | 27,314,000,000 | 26,626,000,000 | 25,988,000,000 | 27,604,000,000 | 31,014,000,000 | 31,715,000,000 | |||||||
| short-term obligations | 4,071,000,000 | 5,076,000,000 | 5,306,000,000 | 4,815,000,000 | |||||||||
| income taxes payable | 371,000,000 |
We provide you with 20 years of balance sheets for PepsiCo stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PepsiCo. Explore the full financial landscape of PepsiCo stock with our expertly curated balance sheets.
The information provided in this report about PepsiCo stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.