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 FY2020
Total Assets: $92.92B
Liabilities Breakdown FY2020
Total Liabilities: $79.37B
Asset Breakdown
Total Assets: $92.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.19B | 8.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $4.17B | 4.5% |
| Property, Plant & Equipment | $21.37B | 23.0% |
| Goodwill | $18.76B | 20.2% |
| Intangible Assets | $1.70B | 1.8% |
| Other Assets | $38.73B | 41.7% |
Liabilities Breakdown
Total Liabilities: $79.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.85B | 11.2% |
| Long-Term Debt | $40.37B | 50.9% |
| Other Liabilities | $30.14B | 38.0% |