PepsiCo, Inc.
PEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $10 | $5 | $6 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $10 | $11 | $10 | $9 |
| Inventory | $5 | $5 | $5 | $4 |
| Other Curr. Assets | $1 | $1 | $1 | $3 |
| Total Curr. Assets | $26 | $27 | $22 | $22 |
| Property Plant & Equip (Net) | $31 | $30 | $27 | $24 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $15 | $15 | $16 | $19 |
| Long-Term Investments | $3 | $4 | $4 | $3 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $74 | $74 | $71 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $100 | $92 | $92 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $11 | $10 |
| Short-Term Debt | $8 | $7 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $13 | $12 | $12 |
| Total Curr. Liab. | $32 | $32 | $27 | $26 |
| LT Debt | $37 | $38 | $36 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $4 | $5 |
| Other NC Liab. | $9 | $9 | $8 | $9 |
| Total NC Liab. | $50 | $50 | $48 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $81 | $82 | $75 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $72 | $70 | $68 | $65 |
| AOCI | -$18 | -$16 | -$15 | -$15 |
| Other Equity | -$37 | -$36 | -$35 | -$34 |
| Total Equity | $18 | $19 | $17 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $100 | $92 | $92 |
| Net Debt | $36 | $35 | $35 | $35 |