PepsiCo, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.16B | $8.51B | $9.71B | $4.95B | $5.60B | $8.19B | $5.51B | $8.72B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $5.85B | $5.31B | $5.33B | $5.22B | $4.35B | $4.17B | $3.34B | $3.13B |
| Total Current Assets | $27.95B | $25.83B | $26.95B | $21.54B | $21.78B | $23.00B | $17.65B | $21.89B |
| Property, Plant & Equipment | $29.91B | $28.01B | $27.04B | $24.29B | $22.41B | $21.37B | $19.31B | $17.59B |
| Goodwill | $18.92B | $17.53B | $17.73B | $18.20B | $18.38B | $18.76B | $15.50B | $14.81B |
| Intangible Assets (Excl. Goodwill) | $500.0M | $1.10B | $1.20B | $1.28B | $1.54B | $1.70B | $1.43B | $1.64B |
| Total Assets | $107.40B | $99.47B | $100.50B | $92.19B | $92.38B | $92.92B | $78.55B | $77.65B |
| Liabilities | ||||||||
| Accounts Payable | $11.70B | $11.00B | $11.64B | $10.73B | $9.83B | $8.85B | $8.01B | $7.21B |
| Total Current Liabilities | $32.76B | $31.54B | $31.65B | $26.79B | $26.22B | $23.37B | $20.46B | $22.14B |
| Long-Term Debt | $42.32B | $37.22B | $37.60B | $35.66B | $36.03B | $40.37B | $29.15B | $28.30B |
| Total Liabilities | $86.85B | $81.30B | $81.86B | $74.91B | $76.23B | $79.37B | $63.68B | $63.05B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $72.79B | $72.27B | $70.04B | $67.80B | $65.17B | $63.44B | $61.95B | $59.95B |
| Total Stockholders' Equity | $20.41B | $18.04B | $18.50B | $17.15B | $16.04B | $13.45B | $14.79B | $14.52B |