PepsiCo, Inc. (PEP) - Financials, balance sheet (annual)

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Last update Apr 24, 10:50 AM CEST

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PepsiCo, Inc.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	99.5B	100.5B	92.2B	92.4B
Current assets	25.8B	27.0B	21.5B	21.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.5B	9.7B	5.0B	5.6B
Other short term investments	761M	292M	394M	392M
Accounts receivable	8.5B	8.7B	8.2B	7.2B
Other receivables	2.2B	2.3B	2.1B	1.7B
Inventory	5.3B	5.3B	5.2B	4.3B
Prepaid assets	—	—	806M	980M
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	1.8B
Hedging assets	—	—	—	—
Other current assets	921M	798M	806M	980M
Non current assets	73.6B	73.5B	70.6B	70.6B
Properties	3.4B	2.9B	2.4B	2.0B
Land and improvements	1.1B	1.2B	1.1B	1.1B
Machinery furniture equipment	37.0B	36.0B	33.3B	31.5B
Construction in progress	5.9B	5.7B	4.5B	3.9B
Leases	—	—	—	—
Accumulated depreciation	-28.0B	-27.4B	-25.5B	-24.4B
Goodwill	49.9B	50.4B	52.0B	55.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	14.8B	14.9B	15.6B	18.7B
Investments and advances	3.3B	4.3B	3.9B	2.6B
Other non current assets	5.3B	5.4B	5.2B	5.2B
Total liabilities	81.3B	81.9B	74.9B	76.2B
Current liabilities	31.5B	31.6B	26.8B	26.2B
Accounts payable	11.0B	11.6B	10.7B	9.8B
Accrued expenses	3.5B	3.5B	3.6B	3.1B
Short term debt	7.7B	7.1B	3.9B	4.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	2.3B	2.7B	2.5B	2.3B
Other current liabilities	5.2B	5.0B	4.4B	4.7B
Non current liabilities	49.8B	50.2B	48.1B	50.0B
Long term provisions	—	—	—	—
Long term debt	37.2B	37.6B	35.7B	36.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.5B	3.9B	4.1B	4.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.1B	8.7B	8.3B	9.2B
Shareholders equity
Common stock	23M	23M	23M	23M
Retained earnings	72.3B	70.0B	67.8B	65.2B
Other shareholders equity	-17.6B	-15.5B	-15.3B	-14.9B
Total shareholders equity	18.2B	18.6B	17.3B	16.2B
Additional paid in capital	4.4B	4.3B	4.1B	4.0B
Treasury stock	41.0B	40.3B	39.5B	38.2B
Minority interest	130M	134M	124M	108M