PepsiCo, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2006 | — | — | $1.65B |
| FY2007 | — | $17.30B | $910.0M |
| FY2008 | $7.86B | $12.20B | $2.06B |
| FY2009 | $7.40B | $16.91B | $3.94B |
| FY2010 | $20.00B | $21.27B | $5.94B |
| FY2011 | $20.57B | $20.70B | $4.07B |
| FY2012 | $23.54B | $22.42B | $6.30B |
| FY2013 | $24.33B | $24.41B | $9.38B |
| FY2014 | $23.82B | $17.58B | $6.13B |
| FY2015 | $29.21B | $12.07B | $9.10B |
| FY2016 | $30.05B | $11.25B | $9.16B |
| FY2017 | $33.80B | $11.05B | $10.61B |
| FY2018 | $28.30B | $14.52B | $8.72B |
| FY2019 | $29.15B | $14.79B | $5.51B |
| FY2020 | $40.37B | $13.45B | $8.19B |
| FY2021 | $36.03B | $16.04B | $5.60B |
| FY2022 | $35.66B | $17.15B | $4.95B |
| FY2023 | $37.60B | $18.50B | $9.71B |
| FY2024 | $37.22B | $18.04B | $8.51B |
| FY2025 | $42.32B | $20.41B | $9.16B |