7Baggers
Quarterly
Annual
    Unit: USD2024-12-28 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 
    The information provided in this report 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.