PepsiCo, Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $3.94B | $2.06B |
| Accounts Receivable | — | — |
| Inventory | $2.62B | $2.52B |
| Total Current Assets | $12.57B | $10.81B |
| Property, Plant & Equipment | $12.67B | $11.66B |
| Goodwill | $6.53B | $5.12B |
| Intangible Assets (Excl. Goodwill) | $841.0M | $732.0M |
| Total Assets | $39.85B | $35.99B |
| Liabilities | ||
| Accounts Payable | $2.88B | — |
| Total Current Liabilities | $8.76B | $8.79B |
| Long-Term Debt | $7.40B | $7.86B |
| Total Liabilities | $22.41B | $23.41B |
| Stockholders' Equity | ||
| Retained Earnings | $33.81B | $30.64B |
| Total Stockholders' Equity | $16.91B | $12.20B |