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

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PepsiCo, Inc.

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Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	99.5B	100.5B	99.5B	100.0B
Current assets	25.8B	26.9B	25.7B	26.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.5B	7.3B	6.4B	8.0B
Other short term investments	761M	743M	315M	303M
Accounts receivable	8.5B	12.3B	12.1B	11.1B
Other receivables	2.2B	—	—	—
Inventory	5.3B	5.6B	5.9B	5.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	921M	1.1B	1.2B	1.1B
Non current assets	73.6B	73.7B	73.8B	74.0B
Properties	3.4B	—	—	—
Land and improvements	1.1B	—	—	—
Machinery furniture equipment	37.0B	—	—	—
Construction in progress	5.9B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-28.0B	-28.3B	-28.0B	-27.7B
Goodwill	49.9B	50.3B	50.1B	50.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	14.8B	14.9B	14.8B	14.9B
Investments and advances	3.3B	2.6B	2.7B	2.7B
Other non current assets	5.3B	11.3B	11.6B	12.0B
Total liabilities	81.3B	80.9B	80.0B	80.9B
Current liabilities	31.5B	30.3B	31.1B	30.2B
Accounts payable	11.0B	23.8B	22.9B	22.1B
Accrued expenses	3.5B	—	—	—
Short term debt	7.7B	6.5B	8.3B	8.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	2.3B	—	—	—
Other current liabilities	5.2B	—	—	—
Non current liabilities	49.8B	50.6B	48.8B	50.6B
Long term provisions	—	—	—	—
Long term debt	37.2B	38.5B	36.6B	37.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.5B	3.7B	3.9B	4.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.1B	8.4B	8.3B	8.8B
Shareholders equity
Common stock	23M	23M	23M	23M
Retained earnings	72.3B	72.6B	71.5B	70.3B
Other shareholders equity	-17.6B	-16.7B	-15.8B	-15.2B
Total shareholders equity	18.2B	19.6B	19.6B	19.2B
Additional paid in capital	4.4B	4.3B	4.2B	4.1B
Treasury stock	41.0B	40.8B	40.5B	40.3B
Minority interest	130M	152M	134M	143M