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 FY2023
Total Assets: $100.50B
Liabilities Breakdown FY2023
Total Liabilities: $81.86B
Asset Breakdown
Total Assets: $100.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.71B | 9.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $5.33B | 5.3% |
| Property, Plant & Equipment | $27.04B | 26.9% |
| Goodwill | $17.73B | 17.6% |
| Intangible Assets | $1.20B | 1.2% |
| Other Assets | $39.48B | 39.3% |
Liabilities Breakdown
Total Liabilities: $81.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.64B | 14.2% |
| Long-Term Debt | $37.60B | 45.9% |
| Other Liabilities | $32.63B | 39.9% |