PepsiCo Inc
SIX:PEP

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PepsiCo Inc Logo
PepsiCo Inc
SIX:PEP
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Price: 142.7913 CHF -2.86% Market Closed
Market Cap: 195.5B CHF

Balance Sheet

Balance Sheet Decomposition
PepsiCo Inc

Current Assets 28.7B
Cash & Short-Term Investments 8.7B
Receivables 12.6B
Other Current Assets 7.4B
Non-Current Assets 77.8B
Long-Term Investments 2.1B
PP&E 29.1B
Intangibles 33.7B
Other Non-Current Assets 13B
Current Liabilities 31.5B
Accounts Payable 24.8B
Other Current Liabilities 6.7B
Non-Current Liabilities 55.7B
Long-Term Debt 44.1B
Other Non-Current Liabilities 11.6B

Balance Sheet
PepsiCo Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
683
1 638
820
1 280
1 716
1 651
910
2 064
3 943
5 943
4 067
6 297
9 375
6 134
9 096
9 158
10 610
8 721
5 509
8 185
5 596
4 954
9 711
8 505
Cash Equivalents
683
1 638
820
1 280
1 716
1 651
910
2 064
3 943
5 943
4 067
6 297
9 375
6 134
9 096
9 158
10 610
8 721
5 509
8 185
5 596
4 954
9 711
8 505
Short-Term Investments
966
207
1 181
2 165
3 166
1 171
1 571
213
192
426
358
322
303
2 592
2 913
6 967
8 900
272
229
1 366
392
394
292
761
Total Receivables
2 142
2 531
2 830
2 999
3 261
3 725
4 389
4 683
4 624
6 323
6 912
7 041
6 954
6 651
6 437
6 694
7 024
7 142
7 822
8 404
8 680
10 163
10 815
10 333
Accounts Receivables
2 142
2 531
2 830
2 999
3 261
3 725
4 389
4 683
4 624
6 323
6 912
7 041
6 954
6 651
6 437
6 694
7 024
7 142
7 822
6 691
7 025
8 042
8 500
8 131
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 713
1 655
2 121
2 315
2 202
Inventory
1 310
1 342
1 412
1 541
1 693
1 926
2 290
2 522
2 618
3 372
3 827
3 581
3 409
3 143
2 720
2 723
2 947
3 128
3 338
4 172
4 347
5 222
5 334
5 306
Other Current Assets
752
695
687
654
618
657
991
1 324
1 194
1 505
2 277
1 479
2 162
2 143
1 865
908
1 546
2 630
747
874
2 768
806
798
921
Total Current Assets
5 853
6 413
6 930
8 639
10 454
9 130
10 151
10 806
12 571
17 569
17 441
18 720
22 203
20 663
23 031
26 450
31 027
21 893
17 645
23 001
21 783
21 539
26 950
25 826
PP&E Net
6 876
7 390
7 828
8 149
8 681
9 687
11 228
11 663
12 671
19 058
19 698
19 136
18 575
17 244
16 317
16 591
17 240
17 589
20 853
23 039
24 427
26 664
29 944
31 391
PP&E Gross
6 876
7 390
7 828
8 149
8 681
9 687
11 228
11 663
12 671
19 058
19 698
19 136
18 575
17 244
16 317
16 591
17 240
17 589
20 853
23 039
24 427
26 664
29 944
31 391
Accumulated Depreciation
5 304
6 005
6 927
7 781
8 464
9 371
10 668
10 889
12 241
13 983
15 442
17 026
18 386
19 056
19 430
20 227
21 866
22 575
23 698
24 971
24 421
25 493
27 400
27 997
Intangible Assets
1 467
801
718
598
1 616
1 849
2 044
1 860
2 623
13 808
16 445
16 525
16 039
14 088
13 081
13 433
13 838
15 825
16 043
19 315
18 665
15 586
14 929
14 801
Goodwill
3 374
4 418
4 665
4 842
4 088
4 594
5 169
5 124
6 534
14 661
16 800
16 971
16 613
14 965
14 177
14 430
14 744
14 808
15 501
18 757
18 381
18 202
17 728
17 534
Note Receivable
0
0
0
0
186
149
121
115
118
165
159
136
105
93
140
105
59
86
85
109
111
202
200
111
Long-Term Investments
2 871
2 611
2 920
3 284
3 485
3 690
4 354
3 883
4 573
2 021
1 566
2 351
2 623
2 689
2 311
1 950
2 042
2 409
2 683
2 792
2 627
3 886
4 330
3 331
Other Long-Term Assets
1 254
1 841
2 266
2 475
3 217
831
1 561
2 543
758
871
773
799
1 320
767
610
531
854
5 038
5 737
5 905
6 383
6 108
6 414
6 473
Other Assets
3 374
4 418
4 665
4 842
4 088
4 594
5 169
5 124
6 534
14 661
16 800
16 971
16 613
14 965
14 177
14 430
14 744
14 808
15 501
18 757
18 381
18 202
17 728
17 534
Total Assets
21 695
N/A
23 474
+8%
25 327
+8%
27 987
+11%
31 727
+13%
29 930
-6%
34 628
+16%
35 994
+4%
39 848
+11%
68 153
+71%
72 882
+7%
74 638
+2%
77 478
+4%
70 509
-9%
69 667
-1%
73 490
+5%
79 804
+9%
77 648
-3%
78 547
+1%
92 918
+18%
92 377
-1%
92 187
0%
100 495
+9%
99 467
-1%
Liabilities
Accounts Payable
1 396
1 711
1 789
1 862
1 799
2 102
2 562
2 846
2 881
3 865
4 083
4 451
4 874
5 127
5 546
6 158
6 727
7 213
8 013
8 853
9 834
10 732
11 635
10 997
Accrued Liabilities
1 650
2 046
2 094
2 246
2 445
2 587
2 894
2 843
2 947
3 620
3 876
3 892
4 034
3 968
4 078
4 214
4 175
4 296
5 042
5 454
5 857
6 639
6 766
6 356
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
3 082
980
962
2 491
1 465
73
72
422
436
318
2 586
3 078
Current Portion of Long-Term Debt
354
562
591
1 054
2 889
274
0
369
464
4 898
6 205
4 815
2 224
4 096
3 109
4 401
4 020
3 953
2 848
3 358
3 872
3 096
3 924
4 004
Other Current Liabilities
1 598
1 733
1 941
1 590
2 273
1 897
2 297
2 729
2 464
3 509
3 990
3 931
3 625
3 921
3 883
3 871
4 115
6 603
4 486
5 285
6 221
6 000
6 736
7 101
Total Current Liabilities
4 998
6 052
6 415
6 752
9 406
6 860
7 753
8 787
8 756
15 892
18 154
17 089
17 839
18 092
17 578
21 135
20 502
22 138
20 461
23 372
26 220
26 785
31 647
31 536
Long-Term Debt
2 651
2 187
1 702
2 397
2 313
2 550
4 203
7 858
7 400
19 999
20 568
23 544
24 333
23 821
29 213
30 053
33 796
28 295
29 148
40 370
36 026
35 657
37 595
37 224
Deferred Income Tax
1 496
1 486
1 261
1 216
1 434
528
646
226
659
4 057
4 995
5 063
5 986
5 304
4 959
4 434
3 242
3 499
4 091
4 284
4 826
4 133
3 895
3 484
Minority Interest
0
0
0
0
0
0
0
476
638
312
311
105
110
110
107
104
92
84
82
98
108
124
134
130
Other Liabilities
3 876
4 226
4 075
4 099
4 323
4 624
4 792
6 541
5 591
6 729
8 266
6 543
4 931
5 744
5 887
6 669
11 283
9 114
9 979
11 340
9 154
8 339
8 721
9 052
Total Liabilities
13 021
N/A
13 951
+7%
13 453
-4%
14 464
+8%
17 476
+21%
14 562
-17%
17 394
+19%
23 888
+37%
23 044
-4%
46 989
+104%
52 294
+11%
52 344
+0%
53 199
+2%
53 071
0%
57 744
+9%
62 395
+8%
68 915
+10%
63 130
-8%
63 761
+1%
79 464
+25%
76 334
-4%
75 038
-2%
81 992
+9%
81 426
-1%
Equity
Common Stock
56
23
8
19
39
49
61
67
74
78
90
97
105
115
121
127
132
23
23
23
23
23
23
23
Retained Earnings
11 519
13 489
15 961
18 730
21 116
24 837
28 184
30 638
33 805
37 090
40 316
43 158
46 420
49 092
50 472
52 518
52 839
59 947
61 946
63 443
65 165
67 800
70 035
72 266
Additional Paid In Capital
13
207
548
618
614
584
450
351
250
4 527
4 461
4 178
4 095
4 115
4 076
4 091
3 996
3 953
3 886
3 910
4 001
4 134
4 261
4 385
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
17
19
20
2
6
471
237
Treasury Stock
1 268
2 524
3 376
4 920
6 387
7 758
10 387
14 122
13 383
16 745
17 870
19 458
21 004
24 985
29 185
31 468
32 757
34 286
36 769
38 446
38 248
39 506
40 282
41 021
Other Equity
1 646
1 672
1 267
886
1 053
2 246
952
4 694
3 794
3 630
6 229
5 487
5 127
10 669
13 319
13 919
13 034
15 102
14 281
15 456
14 900
15 308
16 005
17 849
Total Equity
8 674
N/A
9 523
+10%
11 874
+25%
13 523
+14%
14 251
+5%
15 368
+8%
17 234
+12%
12 106
-30%
16 804
+39%
21 164
+26%
20 588
-3%
22 294
+8%
24 279
+9%
17 438
-28%
11 923
-32%
11 095
-7%
10 889
-2%
14 518
+33%
14 786
+2%
13 454
-9%
16 043
+19%
17 149
+7%
18 503
+8%
18 041
-2%
Total Liabilities & Equity
21 695
N/A
23 474
+8%
25 327
+8%
27 987
+11%
31 727
+13%
29 930
-6%
34 628
+16%
35 994
+4%
39 848
+11%
68 153
+71%
72 882
+7%
74 638
+2%
77 478
+4%
70 509
-9%
69 667
-1%
73 490
+5%
79 804
+9%
77 648
-3%
78 547
+1%
92 918
+18%
92 377
-1%
92 187
0%
100 495
+9%
99 467
-1%
Shares Outstanding
Common Shares Outstanding
1 756
1 722
1 705
1 679
1 656
1 638
1 605
1 553
1 565
1 581
1 565
1 544
1 529
1 488
1 448
1 428
1 420
1 409
1 391
1 380
1 383
1 377
1 374
1 372
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0