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 FY2016
Total Assets: $73.49B
Liabilities Breakdown FY2016
Total Liabilities: $62.29B
Asset Breakdown
Total Assets: $73.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.16B | 12.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.72B | 3.7% |
| Property, Plant & Equipment | $16.59B | 22.6% |
| Goodwill | $14.43B | 19.6% |
| Intangible Assets | $1.24B | 1.7% |
| Other Assets | $29.35B | 39.9% |
Liabilities Breakdown
Total Liabilities: $62.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.16B | 9.9% |
| Long-Term Debt | $30.05B | 48.2% |
| Other Liabilities | $26.08B | 41.9% |