PepsiCo Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
100,495M
26,950M
10,003M
0M
292M
10,815M
5,334M
798M
73,545M
0M
4,330M
81,858M
31,647M
11,635M
7,066M
7,977M
50,211M
37,595M
8,721M
18,503M
-4,697M
62,608M
44,661M
34,950M
92,187M
21,539M
5,348M
0M
394M
10,163M
5,222M
806M
70,648M
24,291M
3,073M
74,914M
26,785M
10,732M
3,897M
-4,390M
48,129M
35,657M
8,339M
17,149M
-5,246M
56,220M
39,071M
34,117M
92,377M
21,783M
5,988M
0M
392M
8,680M
4,347M
2,768M
70,594M
24,427M
2,627M
76,226M
26,220M
9,834M
4,754M
0M
50,006M
36,026M
9,154M
16,043M
-4,437M
56,377M
40,334M
34,738M
92,918M
23,001M
9,551M
0M
1,366M
8,404M
4,172M
874M
69,917M
21,369M
2,792M
79,366M
23,372M
8,853M
4,240M
-3,855M
55,994M
40,370M
11,340M
13,454M
-371M
57,604M
44,150M
35,965M
78,547M
17,645M
5,738M
0M
229M
7,822M
3,338M
747M
60,902M
19,305M
2,683M
63,679M
20,461M
8,013M
3,362M
-3,077M
43,218M
29,148M
9,979M
14,786M
-2,816M
46,854M
32,068M
26,559M
77,648M
21,893M
8,993M
0M
272M
7,142M
3,128M
2,630M
55,755M
17,589M
2,409M
63,046M
22,138M
7,213M
4,026M
4,364M
40,908M
28,295M
9,114M
14,518M
-245M
46,839M
32,321M
23,600M
79,804M
31,027M
19,510M
0M
8,900M
7,024M
2,947M
1,546M
48,777M
17,240M
2,042M
68,823M
20,502M
6,727M
5,485M
3,242M
48,321M
33,796M
11,283M
10,889M
10,525M
50,129M
39,281M
28,671M
74,129M
27,089M
16,125M
0M
6,967M
6,694M
2,723M
1,547M
47,040M
16,591M
1,950M
62,930M
21,135M
6,158M
6,892M
-2,774M
41,795M
30,053M
6,669M
11,095M
0M
0M
36,945M
27,787M
69,667M
23,031M
12,009M
0M
2,913M
6,437M
2,720M
1,865M
46,636M
16,317M
2,311M
57,637M
17,578M
5,546M
4,071M
4,959M
40,059M
29,213M
5,887M
11,923M
0M
0M
33,284M
24,188M
70,509M
20,663M
8,726M
0M
2,592M
6,651M
3,143M
2,143M
49,846M
17,244M
2,689M
52,961M
18,092M
5,127M
5,076M
5,304M
34,869M
23,821M
5,744M
17,438M
0M
0M
28,897M
22,763M
77,478M
22,203M
9,678M
0M
303M
6,954M
3,409M
2,162M
55,275M
18,575M
1,841M
53,089M
17,839M
4,874M
5,306M
5,986M
35,250M
24,333M
4,931M
24,279M
0M
0M
29,639M
20,264M
74,638M
18,720M
6,619M
0M
322M
7,041M
3,581M
1,479M
55,918M
19,136M
1,633M
52,239M
17,089M
4,451M
4,815M
5,063M
35,150M
23,544M
6,543M
22,294M
0M
0M
28,359M
22,062M
72,882M
17,441M
4,425M
0M
358M
6,912M
3,827M
2,277M
55,441M
19,698M
1,477M
51,983M
18,154M
4,083M
6,205M
-2,983M
33,829M
20,568M
8,266M
20,588M
0M
0M
26,773M
22,706M
68,153M
17,569M
6,369M
0M
426M
6,323M
3,372M
1,505M
50,584M
19,058M
1,368M
46,677M
15,892M
3,865M
4,898M
4,057M
30,785M
19,999M
6,729M
21,164M
0M
0M
24,897M
18,954M
39,848M
12,571M
4,135M
0M
192M
4,624M
2,618M
1,194M
27,277M
12,671M
4,484M
22,406M
8,756M
8,127M
464M
659M
13,650M
7,400M
5,591M
16,804M
0M
0M
7,864M
3,921M
35,994M
10,806M
2,277M
0M
213M
4,683M
2,522M
1,324M
25,188M
11,663M
0M
23,750M
8,787M
8,273M
369M
226M
14,963M
7,858M
0M
12,244M
0M
0M
8,227M
6,163M
34,628M
10,151M
2,481M
0M
1,571M
4,389M
2,290M
991M
24,477M
11,228M
0M
17,303M
7,753M
7,602M
2,248M
646M
9,550M
4,203M
0M
17,325M
0M
0M
4,203M
3,293M
29,930M
9,130M
2,822M
0M
1,171M
3,725M
1,926M
657M
20,800M
9,687M
0M
14,483M
6,860M
2,102M
274M
528M
7,623M
2,550M
0M
15,447M
0M
0M
2,824M
1,173M
31,727M
10,454M
4,882M
0M
3,166M
3,261M
1,693M
618M
21,273M
8,681M
0M
17,407M
9,406M
5,971M
2,889M
0M
8,001M
2,313M
0M
14,320M
0M
0M
5,202M
3,486M
27,987M
8,639M
3,445M
0M
2,165M
2,999M
1,541M
654M
19,348M
8,149M
0M
14,415M
6,752M
5,599M
1,054M
1,216M
7,663M
2,397M
0M
13,572M
0M
0M
3,451M
2,171M
25,327M
6,930M
2,001M
0M
1,181M
2,830M
1,412M
687M
18,397M
7,828M
0M
13,431M
6,415M
5,213M
591M
0M
7,016M
1,702M
0M
11,896M
0M
0M
2,293M
1,473M
23,474M
6,413M
1,845M
0M
207M
2,531M
1,342M
695M
17,061M
7,390M
0M
14,176M
6,052M
4,998M
562M
1,718M
8,124M
2,187M
0M
9,298M
0M
0M
2,749M
1,111M
21,695M
5,853M
1,649M
0M
966M
2,142M
1,310M
752M
15,842M
6,876M
0M
13,047M
4,998M
4,461M
354M
0M
8,049M
2,651M
0M
8,648M
0M
0M
3,005M
2,322M
18,339M
4,604M
1,330M
0M
466M
1,799M
905M
570M
13,735M
5,438M
0M
11,090M
3,935M
4,529M
202M
0M
7,155M
2,346M
0M
7,249M
0M
0M
2,418M
1,554M
17,551M
4,173M
1,056M
0M
92M
1,704M
899M
514M
13,378M
0M
0M
10,670M
3,788M
3,399M
233M
0M
6,882M
0M
0M
6,881M
0M
0M
3,045M
2,081M
22,660M
4,362M
311M
0M
83M
2,453M
1,016M
582M
18,298M
0M
0M
16,259M
7,914M
3,870M
3,921M
0M
8,345M
0M
0M
6,401M
0M
0M
7,949M
7,638M
20,101M
6,251M
1,928M
0M
955M
2,150M
732M
1,441M
13,850M
0M
0M
13,165M
4,257M
3,617M
0M
0M
8,908M
0M
0M
6,936M
0M
0M
4,946M
3,018M
24,512M
5,139M
447M
0M
339M
2,516M
1,038M
1,138M
19,373M
0M
0M
17,889M
5,139M
3,378M
26M
0M
12,750M
0M
0M
6,623M
0M
0M
8,465M
8,018M
25,432M
5,546M
382M
0M
1,116M
2,407M
1,051M
1,706M
19,886M
0M
0M
18,119M
5,230M
1,556M
706M
0M
12,889M
0M
0M
7,313M
0M
0M
9,215M
8,833M
24,792M
5,072M
331M
0M
0M
2,051M
970M
1,721M
19,720M
0M
0M
17,936M
5,270M
1,452M
679M
0M
12,666M
0M
0M
6,856M
0M
0M
9,519M
9,188M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
4Q1993
3Q1993
2Q1993
1Q1993
4Q1992
3Q1992
2Q1992
1Q1992
4Q1991
3Q1991
2Q1991
1Q1991
4Q1990
3Q1990
2Q1990
1Q1990
4Q1989
3Q1989
2Q1989
1Q1989
4Q1988
3Q1988
2Q1988
1Q1988
4Q1987
3Q1987
2Q1987
1Q1987
4Q1986
3Q1986
2Q1986
1Q1986
4Q1985
3Q1985
100,495M
26,950M
10,003M
0M
292M
10,815M
5,334M
798M
73,545M
0M
4,330M
81,858M
31,647M
11,635M
7,066M
1,767M
50,211M
37,595M
8,721M
18,503M
-4,697M
62,608M
44,661M
34,950M
99,953M
28,649M
10,283M
0M
266M
11,782M
5,558M
1,026M
71,304M
24,853M
2,955M
80,983M
32,660M
23,723M
8,937M
-8,937M
48,323M
35,837M
8,439M
18,806M
-4,011M
63,580M
44,774M
34,757M
95,906M
24,954M
6,454M
0M
338M
11,456M
5,969M
1,075M
70,952M
24,500M
3,038M
78,081M
29,618M
22,005M
7,613M
-7,613M
48,463M
36,008M
8,342M
17,685M
-4,664M
61,306M
43,621M
37,505M
93,042M
22,427M
5,204M
0M
434M
10,469M
5,697M
1,057M
70,615M
24,228M
3,123M
75,867M
25,837M
21,556M
4,281M
-21,556M
50,030M
37,486M
8,505M
17,042M
-3,410M
58,809M
41,767M
36,997M
92,187M
21,539M
5,348M
0M
394M
10,163M
5,222M
806M
70,648M
24,291M
3,073M
74,914M
26,785M
10,732M
3,897M
-4,390M
48,129M
35,657M
8,339M
17,149M
-5,246M
56,220M
39,071M
34,117M
94,461M
23,543M
6,742M
0M
327M
10,739M
5,019M
1,043M
70,918M
22,800M
3,224M
75,326M
25,653M
22,544M
3,109M
-3,109M
49,673M
36,136M
8,813M
18,977M
-2,110M
58,222M
39,245M
32,830M
93,103M
22,633M
5,692M
0M
287M
10,498M
5,287M
1,156M
70,470M
22,694M
3,519M
74,429M
27,223M
21,191M
6,032M
4,345M
47,206M
33,247M
9,121M
18,553M
-4,590M
57,832M
39,279M
33,874M
92,962M
22,342M
6,904M
0M
343M
9,424M
4,762M
1,252M
70,620M
22,017M
3,595M
74,642M
25,824M
20,365M
5,459M
4,301M
48,818M
34,590M
9,156M
18,202M
-3,482M
58,251M
40,049M
33,488M
92,377M
21,783M
5,988M
0M
392M
8,680M
4,347M
2,768M
70,594M
24,427M
2,627M
76,226M
26,220M
9,834M
4,754M
0M
50,006M
36,026M
9,154M
16,043M
-4,437M
56,377M
40,334M
34,738M
93,254M
23,710M
6,850M
0M
344M
9,545M
4,364M
2,951M
69,544M
21,257M
2,791M
77,264M
25,077M
20,060M
4,234M
0M
52,187M
37,023M
10,635M
15,872M
-1,367M
57,129M
41,257M
34,751M
92,385M
21,597M
5,777M
0M
328M
9,722M
5,006M
1,092M
70,788M
21,619M
2,774M
76,987M
23,623M
19,359M
4,264M
0M
53,364M
38,034M
10,705M
15,299M
-2,026M
57,597M
42,298M
36,849M
91,224M
21,196M
6,625M
0M
964M
8,885M
4,556M
1,130M
70,028M
21,249M
2,777M
77,171M
22,693M
18,019M
4,674M
4,370M
54,478M
38,991M
10,996M
13,947M
-1,497M
57,612M
43,665M
38,004M
92,918M
23,001M
9,551M
0M
1,366M
8,404M
4,172M
874M
69,917M
21,369M
2,792M
79,366M
23,372M
8,853M
4,240M
-3,855M
55,994M
40,370M
11,340M
13,454M
-371M
57,604M
44,150M
35,965M
92,041M
24,060M
9,705M
0M
611M
9,295M
4,135M
925M
67,981M
19,726M
2,752M
78,446M
26,009M
19,317M
6,692M
4,357M
52,437M
37,879M
10,341M
13,483M
-1,949M
58,054M
44,571M
35,477M
89,525M
23,189M
9,123M
0M
196M
8,780M
4,314M
972M
66,336M
19,187M
2,715M
76,938M
23,827M
17,220M
6,607M
4,351M
53,111M
38,371M
10,537M
12,491M
-638M
57,469M
44,978M
36,051M
85,062M
24,268M
11,247M
0M
158M
8,477M
3,600M
944M
60,794M
18,980M
2,719M
71,503M
22,078M
16,196M
5,882M
4,357M
49,425M
35,361M
10,004M
13,465M
2,190M
54,708M
41,243M
30,154M
78,547M
17,645M
5,738M
0M
229M
7,822M
3,338M
747M
60,902M
19,305M
2,683M
63,679M
20,461M
8,013M
3,362M
4,359M
43,218M
29,148M
9,979M
14,786M
0M
0M
32,068M
26,559M
77,444M
19,198M
5,781M
0M
287M
8,735M
3,667M
1,015M
58,246M
17,586M
2,690M
63,220M
20,131M
17,207M
2,924M
4,340M
43,089M
29,630M
9,816M
14,129M
0M
0M
32,554M
27,060M
75,084M
17,212M
3,584M
0M
291M
8,502M
3,988M
1,138M
57,872M
17,442M
2,510M
61,047M
19,928M
16,455M
3,473M
4,353M
41,119M
27,712M
9,749M
13,952M
0M
0M
31,185M
27,892M
75,466M
17,917M
5,361M
0M
289M
7,604M
3,554M
1,398M
57,549M
17,550M
2,476M
61,170M
19,090M
15,799M
3,291M
4,361M
42,080M
28,458M
10,003M
14,202M
0M
0M
31,749M
26,677M
77,648M
21,893M
8,993M
0M
272M
7,142M
3,128M
2,630M
55,755M
17,589M
2,409M
63,046M
22,138M
7,213M
4,026M
4,364M
40,908M
28,295M
9,114M
14,518M
0M
0M
32,321M
23,600M
73,632M
25,842M
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0M
5,970M
2,223M
0M
233M
0M
3,746M
0M
0M
2,059M
0M
0M
2,865M
1,945M
0M
0M
0M
0M
0M
0M
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0M
0M
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0M
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0M
0M
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0M
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0M
0M
0M
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0M
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0M
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0M
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0M
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0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5,861M
2,795M
912M
0M
0M
1,024M
380M
478M
3,067M
0M
0M
4,024M
1,836M
0M
344M
0M
2,188M
0M
0M
1,838M
0M
0M
1,507M
595M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
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0M
0M
0M