PepsiCo, Inc.
PEP · NASDAQ
9/6/2025 | 6/14/2025 | 3/22/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,126 | $7,631 | $8,268 | $8,505 |
| Short-Term Investments | $535 | $342 | $314 | $761 |
| Receivables | $12,634 | $12,390 | $10,800 | $10,333 |
| Inventory | $0 | $6,487 | $5,660 | $5,306 |
| Other Curr. Assets | $7,427 | $1,360 | $1,246 | $921 |
| Total Curr. Assets | $28,722 | $28,210 | $26,288 | $25,826 |
| Property Plant & Equip (Net) | $59,309 | $28,797 | $28,213 | $31,391 |
| Goodwill | $18,845 | $18,952 | $18,364 | $17,534 |
| Intangibles | $1,241 | $15,523 | $15,363 | $14,801 |
| Long-Term Investments | $2,084 | $2,061 | $1,996 | $3,331 |
| Tax Assets | $4,341 | $4,293 | $4,350 | $4,362 |
| Other NC Assets | -$7,984 | $7,509 | $7,163 | $2,222 |
| Total NC Assets | $77,836 | $77,135 | $75,449 | $73,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,558 | $105,345 | $101,737 | $99,467 |
| Liabilities | – | – | – | – |
| Payables | $24,763 | $24,340 | $22,412 | $10,997 |
| Short-Term Debt | $6,736 | $12,056 | $9,099 | $7,724 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $12,815 |
| Total Curr. Liab. | $31,499 | $36,396 | $31,511 | $31,536 |
| LT Debt | $44,113 | $39,328 | $39,419 | $37,224 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,474 | $3,102 | $3,541 | $3,484 |
| Other NC Liab. | $7,929 | $7,960 | $8,737 | $9,052 |
| Total NC Liab. | $55,516 | $50,390 | $51,697 | $49,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $642 |
| Total Liabilities | $87,015 | $86,786 | $83,208 | $81,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $72,197 | $71,547 | $72,238 | $72,266 |
| AOCI | -$15,597 | -$16,090 | -$17,078 | -$17,612 |
| Other Equity | -$37,235 | -$37,062 | -$36,794 | -$36,636 |
| Total Equity | $19,388 | $18,418 | $18,389 | $18,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155 | $141 | $140 | $130 |
| Total Liab. & Tot. Equity | $106,558 | $105,345 | $101,737 | $99,467 |
| Net Debt | $42,723 | $43,753 | $40,250 | $36,443 |