PepsiCo Balance Sheet Analysis
NASDAQ:PEP
Consumer Staples
•
Soft Drinks & Non-alcoholic Beverages
Balance Sheet
Comprehensive analysis of PepsiCo's financial position
| Items | 2023 | 2024 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 9.7B | 8.5B | |
| Short-term Investments | 292M | 761M | |
| Accounts Receivable | 10.8B | 10.3B | |
| Inventories | 5.3B | 5.3B | |
| Total Current Assets | 27.0B | 25.8B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 29.9B | 31.4B | |
| Investments | 4.3B | 3.3B | |
| Intangible Assets | 14.9B | 14.8B | |
| Goodwill | 17.7B | 17.5B | |
| Total Non-Current Assets | 73.5B | 73.6B | |
| Total Assets | 100.5B | 99.5B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 7.1B | 7.7B | |
| Trade Payables | 11.6B | 11.0B | |
| Total Current Liabilities | 31.6B | 31.5B | |
| Non-Current Liabilities | |||
| Long-term Debt | 37.6B | 37.2B | |
| Total Non-Current Liabilities | 50.2B | 49.8B | |
| Total Liabilities | 81.9B | 81.3B | |
| Shareholders' Equity | |||
| Share Capital | 23M | 23M | |
| Retained Earnings | 70.0B | 72.3B | |
| Total Shareholders' Equity | 18.5B | 18.0B | |
| Total Liabilities & Equity | 100.5B | 99.5B |
Note: Fiscal year ends in December. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.