PepsiCo Inc. (PEP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PepsiCo Inc.

    NASDAQ: PEP · Real-Time Price · USD
    141.97
    -0.34 (-0.24%)
    At close: Oct 03, 2025, 3:59 PM
    142.26
    0.20%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    PepsiCo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 8.51B 9.71B 4.95B 5.6B
    Short-Term Investments
    		 761M 292M 394M 392M
    Long-Term Investments
    		 3.33B 4.33B 3.89B 2.63B
    Other Long-Term Assets
    		 2.22B 2.14B 2.11B 2.18B
    Receivables
    		 10.33B 10.81B 10.16B 8.68B
    Inventory
    		 5.31B 5.33B 5.22B 4.35B
    Other Current Assets
    		 921M 798M n/a 1.79B
    Total Current Assets
    		 25.83B 26.95B 21.54B 21.78B
    Property-Plant & Equipment
    		 31.39B 29.94B 26.66B 24.43B
    Goodwill & Intangibles
    		 32.34B 32.66B 33.79B 37.05B
    Total Long-Term Assets
    		 73.64B 73.55B 70.65B 70.59B
    Total Assets
    		 99.47B 100.5B 92.19B 92.38B
    Account Payables
    		 11B 11.63B 10.73B 9.83B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 7.08B 6.51B 3.41B 4.31B
    Other Current Liabilities
    		 7.47B 7.66B 6.91B 7.04B
    Total Current Liabilities
    		 31.54B 31.65B 26.79B 26.22B
    Long-Term Debt
    		 37.22B 37.59B 35.66B 36.03B
    Other Long-Term Liabilities
    		 6.25B 8.72B 8.34B 9.15B
    Total Long-Term Liabilities
    		 49.76B 50.21B 48.13B 50.01B
    Total Liabilities
    		 81.3B 81.86B 74.91B 76.23B
    Total Debt
    		 47.75B 44.66B 39.55B 40.78B
    Book Value
    		 18.17B 18.64B 17.27B 16.15B
    Book Value Per Share
    		 13.23 13.54 12.52 11.69
    Common Stock
    		 23M 23M 23M 23M
    Retained Earnings
    		 72.27B 70.03B 67.8B 65.17B
    Comprehensive Income
    		 -17.61B -15.53B -15.3B -14.9B
    Shareholders Equity
    		 18.04B 18.5B 17.15B 16.04B
    Total Investments
    		 4.09B 4.62B 4.28B 3.02B

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