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 FY2022
Total Assets: $92.19B
Liabilities Breakdown FY2022
Total Liabilities: $74.91B
Asset Breakdown
Total Assets: $92.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.95B | 5.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $5.22B | 5.7% |
| Property, Plant & Equipment | $24.29B | 26.3% |
| Goodwill | $18.20B | 19.7% |
| Intangible Assets | $1.28B | 1.4% |
| Other Assets | $38.24B | 41.5% |
Liabilities Breakdown
Total Liabilities: $74.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.73B | 14.3% |
| Long-Term Debt | $35.66B | 47.6% |
| Other Liabilities | $28.53B | 38.1% |