PepsiCo Balance Sheet 2009-2024 | PEP

Fifteen years of historical annual and quarterly balance sheets for PepsiCo (PEP).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
202320222021202020192018201720162015201420132012201120102009
$10,003$5,348$5,988$9,551$5,738$10,990$19,510$16,125$12,009$8,726$9,678$6,619$4,425$6,369$4,135
$10,815$10,163$8,680$8,404$7,822$7,142$7,024$6,694$6,437$0$6,954$7,041$6,912$6,323$4,624
$5,334$5,222$4,347$4,172$3,338$3,128$2,947$2,723$2,720$3,143$3,409$3,581$3,827$3,372$2,618
$798$806$980$874$747$633$1,546$908$1,865$2,143$2,162$1,479$2,277$1,505$1,194
$0$0$1,788$0$0$0$0$0$0$0$0$0$0$0$0
$26,950$21,539$21,783$23,001$17,645$21,893$31,027$26,450$23,031$20,663$22,203$18,720$17,441$17,569$12,571
$27,039$24,291$22,407$21,369$19,305$17,589$17,240$16,591$16,317$17,244$18,575$19,136$19,698$19,058$12,671
$2,714$3,073$2,350$2,792$2,683$2,409$2,042$1,950$2,311$2,689$2,623$1,633$1,477$1,368$4,484
$32,657$33,788$37,046$38,072$31,544$30,633$28,582$27,863$27,258$29,053$32,652$33,496$33,245$28,469$9,157
$6,661$5,292$4,481$3,312$3,011$760$913$636$750$860$1,425$1,653$1,021$1,689$965
$73,545$70,648$70,594$69,917$60,902$55,755$48,777$47,040$46,636$49,846$55,275$55,918$55,441$50,584$27,277
$100,495$92,187$92,377$92,918$78,547$77,648$79,804$73,490$69,667$70,509$77,478$74,638$72,882$68,153$39,848
$31,647$26,785$26,220$23,372$20,461$22,138$20,502$21,135$17,578$18,092$17,839$17,089$18,154$15,892$8,756
$37,595$35,657$36,026$40,370$29,148$28,295$33,796$30,053$29,213$23,821$24,333$23,544$20,568$19,999$7,400
$8,721$8,339$9,154$11,340$9,979$9,114$11,283$6,669$5,887$5,744$4,931$6,543$8,266$6,729$5,591
$50,211$48,129$50,006$55,994$43,218$40,908$48,321$41,156$40,059$34,869$35,250$35,150$33,829$30,785$13,650
$81,858$74,914$76,226$79,366$63,679$63,046$68,823$62,291$57,637$52,961$53,089$52,239$51,983$46,677$22,406
$23.00$23.00$23.00$23.00$23.00$23.00$24.00$24.00$24.00$25.00$25.00$26.00$26.00$31.00$30.00
$70,035$67,800$65,165$63,443$61,946$59,947$52,839$52,518$50,472$49,092$46,420$43,158$40,316$37,090$33,805
$-15,534.00$-15,302.00$-14,898.00$-15,476.00$-14,300.00$-15,119.00$-13,057.00$-13,919.00$-13,319.00$-10,669.00$-5,127.00$-5,487.00$-6,229.00$-3,630.00$-3,794.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18,637$17,273$16,151$13,552$14,868$14,602$10,981$11,199$12,030$17,548$24,389$22,399$20,899$21,476$17,442
$100,495$92,187$92,377$92,918$78,547$77,648$79,804$73,490$69,667$70,509$77,478$74,638$72,882$68,153$39,848

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$8,051$6,668$8,350$10,003$10,283$6,454$5,204$5,348$6,742$5,692$6,904$5,988$6,850$5,777$6,625$9,551$9,705$9,123$11,247$5,738$5,908$3,734$5,551$10,990$13,898$18,129$20,610$19,510$18,278$17,160$15,989$16,125$14,780$13,379$12,144$12,009$10,679$9,579$8,495$8,726$12,906$11,299$10,086$9,678$9,559$8,139$7,011$6,619$5,711$4,193$3,813$4,425$3,535$3,344$4,029$6,369$5,809$4,754$4,147$4,135$3,460$2,424$2,387
$12,088$11,942$10,938$10,815$11,782$11,456$10,469$10,163$10,739$10,498$9,424$8,680$9,545$9,722$8,885$8,404$9,295$8,780$8,477$7,822$8,735$8,502$7,604$7,142$7,975$7,841$7,171$7,024$7,923$7,543$6,848$6,694$7,745$7,495$6,707$6,437$7,666$7,826$6,963$0$8,376$8,470$7,262$6,954$8,088$7,981$7,234$7,041$7,998$7,721$7,158$6,912$8,330$8,283$6,937$6,323$7,245$6,880$6,204$4,624$5,216$5,223$4,601
$5,644$5,887$5,569$5,334$5,558$5,969$5,697$5,222$5,019$5,287$4,762$4,347$4,364$5,006$4,556$4,172$4,135$4,314$3,600$3,338$3,667$3,988$3,554$3,128$3,142$3,491$3,335$2,947$3,251$3,612$3,282$2,723$3,120$3,487$3,219$2,720$3,124$3,931$3,462$3,143$3,784$4,194$3,748$3,409$3,738$4,131$3,920$3,581$3,905$4,274$4,214$3,827$4,205$4,539$3,831$3,372$3,359$3,530$3,283$2,618$2,716$2,952$2,580
$1,069$1,206$1,148$798$1,026$1,075$1,057$806$1,043$1,156$1,252$980$1,058$1,092$1,130$874$925$972$944$747$888$988$1,208$633$827$909$1,931$1,546$745$933$1,031$908$1,454$1,517$1,896$1,865$1,345$1,733$2,002$2,143$1,524$1,832$2,189$2,162$1,546$1,712$1,745$1,479$1,656$1,845$2,393$2,277$1,764$1,751$1,715$1,505$1,488$1,579$1,631$1,194$1,024$1,031$1,291
$0$0$0$0$0$0$0$0$0$0$0$1,788$1,893$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26,852$25,703$26,005$26,950$28,649$24,954$22,427$21,539$23,543$22,633$22,342$21,783$23,710$21,597$21,196$23,001$24,060$23,189$24,268$17,645$19,198$17,212$17,917$21,893$25,842$30,370$33,047$31,027$30,197$29,248$27,150$26,450$27,099$25,878$23,966$23,031$22,814$23,069$20,922$20,663$26,590$25,795$23,285$22,203$22,931$21,963$19,910$18,720$19,270$18,033$17,578$17,441$17,834$17,917$16,512$17,569$17,901$16,743$15,265$12,571$12,416$11,630$10,859
$27,188$27,042$26,792$27,039$24,853$24,500$24,228$24,291$22,800$22,694$22,017$22,407$21,257$21,619$21,249$21,369$19,726$19,187$18,980$19,305$17,586$17,442$17,550$17,589$16,541$16,762$17,141$17,240$16,960$16,742$16,649$16,591$16,305$16,219$16,105$16,317$16,131$16,736$16,678$17,244$17,929$18,174$18,129$18,575$18,072$18,390$18,844$19,136$18,530$18,514$20,005$19,698$20,737$20,854$20,329$19,058$18,534$18,396$18,850$12,671$12,033$11,848$11,306
$2,645$2,674$2,734$2,714$2,955$3,038$3,123$3,073$3,224$3,519$3,595$2,350$2,791$2,774$2,777$2,792$2,752$2,715$2,719$2,683$2,690$2,510$2,476$2,409$2,394$2,401$2,115$2,042$1,950$1,962$2,003$1,950$1,975$2,002$1,935$2,311$2,285$2,626$2,626$2,689$1,946$1,902$1,890$2,623$1,823$1,839$1,676$1,633$1,585$1,562$1,515$1,477$1,500$1,449$1,408$1,368$1,401$1,373$1,381$4,484$4,339$4,076$3,782
$32,566$32,474$32,499$32,657$33,393$33,559$33,612$33,788$35,540$35,638$36,212$37,046$37,406$38,317$38,110$38,072$37,789$36,840$31,444$31,544$31,150$31,213$30,920$30,633$27,798$28,221$28,638$28,582$28,585$28,383$28,181$27,863$27,675$27,745$27,181$27,258$27,800$28,943$28,439$29,053$31,725$32,247$31,956$32,652$32,496$32,893$33,319$33,496$33,011$32,664$34,261$33,245$34,131$34,327$33,719$28,469$27,667$27,481$27,506$9,157$8,896$7,223$6,780
$6,941$7,175$7,566$6,661$5,938$5,669$5,441$5,292$5,030$4,274$4,495$4,481$3,733$3,708$3,522$3,312$3,357$3,243$3,294$3,011$2,480$2,354$2,242$760$1,057$977$946$913$771$608$639$636$843$867$832$750$872$888$960$860$2,276$2,315$2,233$1,425$1,492$1,568$1,606$1,653$1,621$1,617$1,032$1,021$1,176$1,133$1,117$1,689$1,199$1,081$1,142$965$936$2,273$2,293
$73,661$73,830$74,035$73,545$71,304$70,952$70,615$70,648$70,918$70,470$70,620$70,594$69,544$70,788$70,028$69,917$67,981$66,336$60,794$60,902$58,246$57,872$57,549$55,755$47,790$48,361$48,840$48,777$48,266$47,695$47,472$47,040$46,798$46,833$46,053$46,636$47,088$49,193$48,703$49,846$53,876$54,638$54,208$55,275$53,883$54,690$55,445$55,918$54,747$54,357$56,813$55,441$57,544$57,763$56,573$50,584$48,801$48,331$48,879$27,277$26,204$25,420$24,161
$100,513$99,533$100,040$100,495$99,953$95,906$93,042$92,187$94,461$93,103$92,962$92,377$93,254$92,385$91,224$92,918$92,041$89,525$85,062$78,547$77,444$75,084$75,466$77,648$73,632$78,731$81,887$79,804$78,463$76,943$74,622$73,490$73,897$72,711$70,019$69,667$69,902$72,262$69,625$70,509$80,466$80,433$77,493$77,478$76,814$76,653$75,355$74,638$74,017$72,390$74,391$72,882$75,378$75,680$73,085$68,153$66,702$65,074$64,144$39,848$38,620$37,050$35,020
$30,315$31,148$30,234$31,647$32,660$29,618$25,837$26,785$25,653$27,223$25,824$26,220$25,077$23,623$22,693$23,372$26,009$23,827$22,078$20,461$20,131$19,928$19,090$22,138$19,704$24,558$25,885$20,502$22,358$22,113$21,644$21,135$20,589$18,459$16,842$17,578$19,071$21,546$20,127$18,092$22,844$20,228$19,457$17,839$18,468$19,162$17,994$17,089$16,220$18,269$16,985$18,154$17,565$18,057$16,840$15,892$17,117$14,572$11,654$8,756$9,295$8,619$7,991
$38,490$36,638$37,707$37,595$35,837$36,008$37,486$35,657$36,136$33,247$34,590$36,026$37,023$38,034$38,991$40,370$37,879$38,371$35,361$29,148$29,630$27,712$28,458$28,295$30,643$30,638$31,931$33,796$31,452$31,205$30,081$30,053$29,322$30,847$31,068$29,213$26,318$23,075$22,403$23,821$23,489$25,606$24,240$24,333$24,293$23,212$23,225$23,544$23,732$21,294$22,054$20,568$21,781$21,607$20,942$19,999$18,445$19,586$19,884$7,400$7,434$8,185$9,241
$8,419$8,259$8,822$8,721$8,439$8,342$8,505$8,339$8,813$9,121$9,156$9,154$10,635$10,705$10,996$11,340$10,341$10,537$10,004$9,979$9,816$9,749$10,003$9,114$9,538$9,968$9,855$11,283$6,823$6,666$6,693$6,669$6,088$5,873$5,811$5,887$5,915$5,908$5,882$5,744$5,076$4,927$4,811$4,931$6,604$6,414$6,621$6,543$7,551$7,365$7,323$8,266$6,859$6,669$6,657$6,729$7,039$6,843$6,607$5,591$5,713$5,577$5,475
$50,593$48,805$50,616$50,211$48,323$48,463$50,030$48,129$49,673$47,206$48,818$50,006$52,187$53,364$54,478$55,994$52,437$53,111$49,425$43,218$43,089$41,119$42,080$40,908$43,539$43,952$45,017$48,321$42,694$42,300$41,295$41,156$40,590$41,876$41,946$40,059$37,252$34,252$33,509$34,869$34,435$36,605$35,143$35,250$35,944$34,726$34,897$35,150$36,213$33,526$34,452$33,829$33,810$33,253$32,571$30,785$29,349$30,588$30,634$13,650$13,494$14,022$14,950
$80,908$79,953$80,850$81,858$80,983$78,081$75,867$74,914$75,326$74,429$74,642$76,226$77,264$76,987$77,171$79,366$78,446$76,938$71,503$63,679$63,220$61,047$61,170$63,046$63,243$68,510$70,902$68,823$65,052$64,413$62,939$62,291$61,179$60,335$58,788$57,637$56,323$55,798$53,636$52,961$57,279$56,833$54,600$53,089$54,412$53,888$52,891$52,239$52,433$51,795$51,437$51,983$51,375$51,310$49,411$46,677$46,466$45,160$42,288$22,406$22,789$22,641$22,941
$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$23.00$24.00$24.00$24.00$24.00$24.00$24.00$24.00$24.00$24.00$24.00$24.00$24.00$24.00$25.00$25.00$25.00$25.00$25.00$25.00$25.00$26.00$26.00$26.00$26.00$31.00$31.00$31.00$26.00$31.00$31.00$31.00$31.00$31.00$31.00$31.00$30.00$30.00$30.00$30.00
$72,607$71,545$70,331$70,035$70,479$69,135$68,142$67,800$68,872$67,763$67,934$65,165$65,336$64,605$63,740$63,443$63,013$62,145$61,920$61,946$61,514$60,752$60,060$59,947$54,404$53,223$52,726$52,839$54,698$53,706$52,756$52,518$52,200$51,295$50,383$50,472$49,767$50,268$49,335$49,092$48,764$47,748$46,770$46,420$45,554$44,523$43,395$43,158$42,332$41,274$40,631$40,316$39,714$38,527$37,466$37,090$36,487$35,328$34,496$33,805$33,077$32,065$31,109
$-16,652.00$-15,786.00$-15,179.00$-15,534.00$-15,794.00$-15,780.00$-15,601.00$-15,302.00$-14,743.00$-14,416.00$-15,343.00$-14,898.00$-15,125.00$-14,859.00$-15,246.00$-15,476.00$-15,357.00$-15,778.00$-15,057.00$-14,300.00$-15,126.00$-14,984.00$-14,656.00$-15,119.00$-14,253.00$-13,580.00$-12,717.00$-13,057.00$-12,875.00$-13,174.00$-13,416.00$-13,919.00$-12,829.00$-12,813.00$-13,569.00$-13,319.00$-12,514.00$-11,101.00$-11,566.00$-10,669.00$-6,146.00$-5,481.00$-5,940.00$-5,127.00$-6,907.00$-6,275.00$-5,607.00$-5,487.00$-6,086.00$-6,636.00$-4,464.00$-6,229.00$-2,800.00$-2,254.00$-3,035.00$-3,630.00$-4,358.00$-4,226.00$-3,569.00$-3,794.00$-4,262.00$-4,438.00$-5,698.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19,605$19,580$19,190$18,637$18,970$17,825$17,175$17,273$19,135$18,674$18,320$16,151$15,990$15,398$14,053$13,552$13,595$12,587$13,559$14,868$14,224$14,037$14,296$14,602$10,389$10,221$10,985$10,981$13,411$12,530$11,683$11,199$12,718$12,376$11,231$12,030$13,579$16,464$15,989$17,548$23,187$23,600$22,893$24,389$22,402$22,765$22,464$22,399$21,584$20,595$22,954$20,899$24,003$24,370$23,674$21,476$20,236$19,914$21,856$17,442$15,831$14,409$12,079
$100,513$99,533$100,040$100,495$99,953$95,906$93,042$92,187$94,461$93,103$92,962$92,377$93,254$92,385$91,224$92,918$92,041$89,525$85,062$78,547$77,444$75,084$75,466$77,648$73,632$78,731$81,887$79,804$78,463$76,943$74,622$73,490$73,897$72,711$70,019$69,667$69,902$72,262$69,625$70,509$80,466$80,433$77,493$77,478$76,814$76,653$75,355$74,638$74,017$72,390$74,391$72,882$75,378$75,680$73,085$68,153$66,702$65,074$64,144$39,848$38,620$37,050$35,020