PepsiCo, Inc.
PEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,505 | $9,711 | $4,954 | $5,596 |
| Short-Term Investments | $761 | $292 | $394 | $392 |
| Receivables | $10,333 | $10,815 | $10,163 | $8,680 |
| Inventory | $5,306 | $5,334 | $5,222 | $4,347 |
| Other Curr. Assets | $921 | $798 | $806 | $2,768 |
| Total Curr. Assets | $25,826 | $26,950 | $21,539 | $21,783 |
| Property Plant & Equip (Net) | $31,391 | $29,944 | $26,664 | $24,427 |
| Goodwill | $17,534 | $17,728 | $18,202 | $18,381 |
| Intangibles | $14,801 | $14,929 | $15,586 | $18,665 |
| Long-Term Investments | $3,331 | $4,330 | $3,886 | $2,627 |
| Tax Assets | $4,362 | $4,474 | $4,204 | $4,310 |
| Other NC Assets | $2,222 | $2,140 | $2,106 | $2,184 |
| Total NC Assets | $73,641 | $73,545 | $70,648 | $70,594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,467 | $100,495 | $92,187 | $92,377 |
| Liabilities | – | – | – | – |
| Payables | $10,997 | $11,635 | $10,732 | $9,834 |
| Short-Term Debt | $7,724 | $7,066 | $3,897 | $4,754 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,815 | $12,946 | $12,156 | $11,632 |
| Total Curr. Liab. | $31,536 | $31,647 | $26,785 | $26,220 |
| LT Debt | $37,224 | $37,595 | $35,657 | $36,026 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,484 | $3,895 | $4,133 | $4,826 |
| Other NC Liab. | $9,052 | $8,721 | $8,339 | $9,154 |
| Total NC Liab. | $49,760 | $50,211 | $48,129 | $50,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $642 | $556 | $483 | $446 |
| Total Liabilities | $81,296 | $81,858 | $74,914 | $76,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $72,266 | $70,035 | $67,800 | $65,165 |
| AOCI | -$17,612 | -$15,534 | -$15,302 | -$14,898 |
| Other Equity | -$36,636 | -$36,021 | -$35,372 | -$34,247 |
| Total Equity | $18,041 | $18,503 | $17,149 | $16,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130 | $134 | $124 | $108 |
| Total Liab. & Tot. Equity | $99,467 | $100,495 | $92,187 | $92,377 |
| Net Debt | $36,443 | $34,950 | $34,600 | $35,184 |