PepsiCo, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.61B | $9.16B | $9.10B | $6.13B | $9.38B | $6.30B | $4.07B | $5.94B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $2.95B | $2.72B | $2.72B | $3.14B | $3.41B | $3.58B | $3.83B | $3.37B |
| Total Current Assets | $31.03B | $26.45B | $23.03B | $20.66B | $22.20B | $18.72B | $17.44B | $17.57B |
| Property, Plant & Equipment | $17.24B | $16.59B | $16.32B | $17.24B | $18.58B | $19.14B | $19.70B | $19.06B |
| Goodwill | $14.74B | $14.43B | $14.18B | $14.97B | $16.61B | $16.97B | $16.80B | $14.66B |
| Intangible Assets (Excl. Goodwill) | $1.27B | $1.24B | $1.27B | $1.45B | $1.64B | $1.78B | $1.89B | $2.03B |
| Total Assets | $79.80B | $73.49B | $69.67B | $70.51B | $77.48B | $74.64B | $72.88B | $68.15B |
| Liabilities | ||||||||
| Accounts Payable | $6.73B | $6.16B | $5.55B | $5.13B | $4.87B | $4.45B | $4.08B | $3.87B |
| Total Current Liabilities | $20.50B | $21.14B | $17.58B | $18.09B | $17.84B | $17.09B | $18.15B | $15.89B |
| Long-Term Debt | $33.80B | $30.05B | $29.21B | $23.82B | $24.33B | $23.54B | $20.57B | $20.00B |
| Total Liabilities | $68.82B | $62.29B | $57.64B | $52.96B | $53.09B | $52.24B | $51.98B | $46.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $52.84B | $52.52B | $50.47B | $49.09B | $46.42B | $43.16B | $40.32B | $37.09B |
| Total Stockholders' Equity | $11.05B | $11.25B | $12.07B | $17.58B | $24.41B | $22.42B | $20.70B | $21.27B |