PepsiCo, Inc.
PEP · NASDAQ
9/6/2025 | 6/14/2025 | 3/22/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $8 | $9 |
| Short-Term Investments | $1 | $0 | $0 | $1 |
| Receivables | $13 | $12 | $11 | $10 |
| Inventory | $0 | $6 | $6 | $5 |
| Other Curr. Assets | $7 | $1 | $1 | $1 |
| Total Curr. Assets | $29 | $28 | $26 | $26 |
| Property Plant & Equip (Net) | $59 | $29 | $28 | $31 |
| Goodwill | $19 | $19 | $18 | $18 |
| Intangibles | $1 | $16 | $15 | $15 |
| Long-Term Investments | $2 | $2 | $2 | $3 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | -$8 | $8 | $7 | $2 |
| Total NC Assets | $78 | $77 | $75 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $105 | $102 | $99 |
| Liabilities | – | – | – | – |
| Payables | $25 | $24 | $22 | $11 |
| Short-Term Debt | $7 | $12 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $13 |
| Total Curr. Liab. | $31 | $36 | $32 | $32 |
| LT Debt | $44 | $39 | $39 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $4 | $3 |
| Other NC Liab. | $8 | $8 | $9 | $9 |
| Total NC Liab. | $56 | $50 | $52 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $87 | $87 | $83 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $72 | $72 | $72 | $72 |
| AOCI | -$16 | -$16 | -$17 | -$18 |
| Other Equity | -$37 | -$37 | -$37 | -$37 |
| Total Equity | $19 | $18 | $18 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $105 | $102 | $99 |
| Net Debt | $43 | $44 | $40 | $36 |