PepsiCo Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2025
Total Assets: $107.40B
Liabilities Breakdown FY2025
Total Liabilities: $86.85B
Asset Breakdown
Total Assets: $107.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.16B | 8.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $5.85B | 5.4% |
| Property, Plant & Equipment | $29.91B | 27.8% |
| Goodwill | $18.92B | 17.6% |
| Intangible Assets | $500.0M | 0.5% |
| Other Assets | $43.07B | 40.1% |
Liabilities Breakdown
Total Liabilities: $86.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.70B | 13.5% |
| Long-Term Debt | $42.32B | 48.7% |
| Other Liabilities | $32.83B | 37.8% |