PepsiCo, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.35B | $8.05B | $9.71B | $10.02B | $6.12B | $4.77B | $4.95B | $6.42B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $5.89B | $5.57B | $5.33B | $5.56B | $5.97B | $5.70B | $5.22B | $5.02B |
| Total Current Assets | $25.70B | $26.01B | $26.95B | $28.65B | $24.95B | $22.43B | $21.54B | $23.54B |
| Property, Plant & Equipment | $27.04B | $26.79B | $27.04B | $24.85B | $24.50B | $24.23B | $24.29B | $22.80B |
| Goodwill | $17.65B | $17.65B | $17.73B | $17.89B | $18.00B | $18.09B | $18.20B | $18.39B |
| Intangible Assets (Excl. Goodwill) | $1.15B | $1.17B | $1.20B | $1.21B | $1.23B | $1.25B | $1.28B | $1.31B |
| Total Assets | $99.53B | $100.04B | $100.50B | $99.95B | $95.91B | $93.04B | $92.19B | $94.46B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $11.64B | — | — | — | $10.73B | — |
| Total Current Liabilities | $31.15B | $30.23B | $31.65B | $32.66B | $29.62B | $25.84B | $26.79B | $25.65B |
| Long-Term Debt | $36.64B | $37.71B | $37.60B | $35.84B | $36.01B | $37.49B | $35.66B | $36.14B |
| Total Liabilities | $79.95B | $80.85B | $81.86B | $80.98B | $78.08B | $75.87B | $74.91B | $75.33B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $71.55B | $70.33B | $70.04B | $70.48B | $69.14B | $68.14B | $67.80B | $68.87B |
| Total Stockholders' Equity | $19.45B | $19.05B | $18.50B | $18.81B | $17.69B | $17.04B | $17.15B | $18.98B |