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

116.34000 EUR

0.6

0.51%

Last update May 9, 4:57 PM CEST

Market closed

Day range

116.34000

117.26000

Previous close

116.94000

Open

117.26000

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PepsiCo, Inc.

116.34

0.60

0.51%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	101.7B	99.5B	100.5B	99.5B
Current assets	26.3B	25.8B	26.9B	25.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.3B	8.5B	7.3B	6.4B
Other short term investments	314M	761M	743M	315M
Accounts receivable	11.2B	8.5B	12.3B	12.1B
Other receivables	—	2.2B	—	—
Inventory	5.7B	5.3B	5.6B	5.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2B	921M	1.1B	1.2B
Non current assets	75.4B	73.6B	73.7B	73.8B
Properties	—	3.4B	—	—
Land and improvements	—	1.1B	—	—
Machinery furniture equipment	—	37.0B	—	—
Construction in progress	—	5.9B	—	—
Leases	—	—	—	—
Accumulated depreciation	-28.7B	-28.0B	-28.3B	-28.0B
Goodwill	52.1B	49.9B	50.3B	50.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.4B	14.8B	14.9B	14.8B
Investments and advances	2.0B	3.3B	2.6B	2.7B
Other non current assets	11.5B	5.3B	11.3B	11.6B
Total liabilities	83.2B	81.3B	80.9B	80.0B
Current liabilities	31.5B	31.5B	30.3B	31.1B
Accounts payable	22.4B	11.0B	23.8B	22.9B
Accrued expenses	—	3.5B	—	—
Short term debt	9.1B	7.7B	6.5B	8.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	2.3B	—	—
Other current liabilities	—	5.2B	—	—
Non current liabilities	51.7B	49.8B	50.6B	48.8B
Long term provisions	—	—	—	—
Long term debt	39.4B	37.2B	38.5B	36.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.5B	3.5B	3.7B	3.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.7B	9.1B	8.4B	8.3B
Shareholders equity
Common stock	23M	23M	23M	23M
Retained earnings	72.2B	72.3B	72.6B	71.5B
Other shareholders equity	-17.1B	-17.6B	-16.7B	-15.8B
Total shareholders equity	18.5B	18.2B	19.6B	19.6B
Additional paid in capital	4.3B	4.4B	4.3B	4.2B
Treasury stock	41.1B	41.0B	40.8B	40.5B
Minority interest	140M	130M	152M	134M