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 FY2012
Total Assets: $74.64B
Liabilities Breakdown FY2012
Total Liabilities: $52.24B
Asset Breakdown
Total Assets: $74.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.30B | 8.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.58B | 4.8% |
| Property, Plant & Equipment | $19.14B | 25.6% |
| Goodwill | $16.97B | 22.7% |
| Intangible Assets | $1.78B | 2.4% |
| Other Assets | $26.87B | 36.0% |
Liabilities Breakdown
Total Liabilities: $52.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.45B | 8.5% |
| Long-Term Debt | $23.54B | 45.1% |
| Other Liabilities | $24.24B | 46.4% |