Name: PepsiCo, Inc. (PEP) Balance Sheet
Creator: FinSpry

PepsiCo Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PepsiCo, Inc. (PEP) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	9.16	8.51	10.00	4.95	5.60	9.55	5.74	8.99
Short-Term Investments	0.37	0.76	0.29	0.39	0.39	1.37	0.00	0.00
Cash & Short-Term Investments	9.53	9.27	10.00	5.35	5.99	9.55	5.74	8.99
Accounts Receivable	9.27	10.33	10.82	10.16	7.17	8.40	7.82	7.14
Inventory	5.85	5.31	5.33	5.22	4.35	4.17	3.34	3.13
Other Current Assets	1.07	0.92	2.09	0.77	0.98	1.62	1.40	0.00
Total Current Assets	27.95	25.83	26.95	21.54	21.78	23.00	17.65	21.89
Non-Current Assets
Property, Plant & Equipment (Net)	33.65	31.39	27.04	26.66	24.43	21.37	19.31	17.59
Long-Term Investments	2.04	3.33	2.71	3.89	2.35	2.79	0.00	0.00
Goodwill	18.92	17.53	17.73	18.20	18.38	18.76	0.00	0.00
Intangible Assets	15.07	14.80	14.93	15.59	18.67	19.32	0.00	0.00
Other Non-Current Assets	0.92	2.22	6.66	1.78	0.69	3.31	3.01	0.29
Total Non-Current Assets	79.45	73.64	73.55	71.46	70.59	69.92	60.90	55.76
Total Assets	107.40	99.47	100.50	92.19	92.38	92.92	78.55	77.65
Current Liabilities
Accounts Payable	11.70	11.00	25.14	10.73	9.83	19.59	17.54	13.08
Short-Term Debt	6.86	7.72	6.51	3.10	4.31	3.36	0.00	0.00
Current Portion of Long-Term Debt	4.03	4.00	3.92	3.10	3.87	3.36	0.00	0.00
Accrued Liabilities	3.51	3.46	3.52	6.16	3.09	4.99	0.00	0.00
Other Current Liabilities	5.77	12.82	4.97	6.00	4.71	3.86	3.14	3.28
Total Current Liabilities	32.76	31.54	31.65	26.79	26.22	23.37	20.46	22.14
Non-Current Liabilities
Long-Term Debt	42.32	37.22	37.60	35.66	36.03	40.37	29.15	28.30
Deferred Tax Liabilities	3.80	3.48	3.90	4.13	4.83	4.28	0.00	0.00
Other Non-Current Liabilities	7.97	9.05	8.72	5.27	9.15	11.34	9.98	9.11
Total Non-Current Liabilities	54.09	49.76	50.21	48.13	50.01	55.99	43.22	40.91
Total Liabilities	86.85	81.30	81.86	74.91	76.23	79.37	63.68	63.05
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	72.79	72.27	54.50	67.80	65.17	47.97	47.65	59.95
Accumulated Other Comprehensive Income	-15.02	-17.61	-15.53	-15.30	-14.90	-15.48	-14.30	-15.12
Treasury Stock	41.83	-41.02	-40.28	-39.51	38.25	-38.45	-36.77	-34.29
Additional Paid-in Capital	4.45	4.39	4.26	4.13	4.00	3.91	3.89	3.95
Minority Interest	0.14	0.13	0.13	0.12	0.11	0.10	0.08	0.08
Shares Outstanding	1.37	1.37	1.37	1.38	1.38	0.00	0.00	0.00
Total Stockholders' Equity	20.41	18.04	18.64	17.27	16.04	13.55	14.87	14.60
Total Liabilities & Equity	107.40	99.47	100.50	92.19	92.38	92.92	78.55	77.65