PepsiCo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PepsiCo's balance sheet done over the years? Its assets were worth $100,495,000,000 last year, which is more than in the previous period. 81% of PepsiCo’s total assets is currently financed by debt. Its liabilities reached the amount of $81,858,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 70509000000 | 52.96B | 75.11% |
|---|---|---|---|
| 2015 | 69667000000 | 57.63B | 82.73% |
| 2016 | 74129000000 | 62.93B | 84.89% |
| 2017 | 79804000000 | 68.82B | 86.24% |
| 2018 | 77648000000 | 63.04B | 81.19% |
| 2019 | 78547000000 | 63.67B | 81.07% |
| 2020 | 92918000000 | 79.36B | 85.42% |
| 2021 | 92377000000 | 76.22B | 82.52% |
| 2022 | 92187000000 | 74.91B | 81.26% |
| 2023 | 100495000000 | 81.85B | 81.45% |
PEP.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.71B | 4.95B | 5.59B | 8.18B | 5.50B | 8.72B | 10.61B | 9.15B | 9.09B | 6.13B |
Short term investments | 292M | 394M | 392M | 1.36B | 229M | 272M | 8.9B | 6.96B | 2.91B | 2.59B |
Net receivables | 10.81B | 10.16B | 8.68B | 8.40B | 7.82B | 7.14B | 7.02B | 6.69B | 6.43B | 6.65B |
Inventory | 5.33B | 5.22B | 4.34B | 4.17B | 3.33B | 3.12B | 2.94B | 2.72B | 2.72B | 3.14B |
Other current assets | 798M | 806M | 2.76B | 874M | 747M | 2.63B | 1.54B | 1.54B | 1.86B | 2.14B |
Total current assets | 26.95B | 21.53B | 21.78B | 23.00B | 17.64B | 21.89B | 31.02B | 27.08B | 23.03B | 20.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.94B | 24.29B | 22.40B | 21.36B | 19.30B | 17.58B | 17.24B | 16.59B | 16.31B | 17.24B |
Goodwill | 17.72B | 18.20B | 18.38B | 18.75B | 15.50B | 14.80B | 14.74B | 14.43B | 14.17B | 14.96B |
Intangible assets | 14.92B | 15.58B | 18.66B | 19.31B | 16.04B | 15.82B | 13.83B | 13.43B | 13.08B | 14.08B |
Long term investments | 4.33B | 3.07B | 2.62B | 2.79B | 2.68B | 2.40B | 2.04B | 1.95B | 2.31B | 2.68B |
Other non-current assets | 6.61B | 5.29B | 4.20B | 3.31B | 3.01B | 760M | 913M | 636M | 750M | 860M |
Total non-current assets | 73.54B | 70.64B | 70.59B | 69.91B | 60.90B | 55.75B | 48.77B | 47.04B | 46.63B | 49.84B |
Total assets | 100.49B | 92.18B | 92.37B | 92.91B | 78.54B | 77.64B | 79.80B | 74.12B | 69.66B | 70.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.39B | 0 | -3.85B | -3.07B | -3.27B | -2.95B | -2.77B | -2.84B | -2.91B |
Short term debt | 7.06B | 3.41B | 4.30B | 3.78B | 2.92B | 4.02B | 5.48B | 6.89B | 4.07B | 5.07B |
Total current liabilities | 31.64B | 26.78B | 26.22B | 23.37B | 20.46B | 22.13B | 20.50B | 21.13B | 17.57B | 18.09B |
| Non-current liabilities: | ||||||||||
Long term debt | 37.59B | 35.65B | 36.02B | 40.37B | 29.14B | 28.29B | 33.79B | 30.05B | 29.59B | 23.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.61B | 8.33B | 9.15B | 11.34B | 9.97B | 9.11B | 14.52B | 6.66B | 10.46B | 11.04B |
Total non-current liabilities | 50.21B | 48.12B | 50.00B | 55.99B | 43.21B | 40.90B | 48.32B | 41.79B | 40.05B | 34.86B |
Total liabilities | 81.85B | 74.91B | 76.22B | 79.36B | 63.67B | 63.04B | 68.82B | 62.93B | 57.63B | 52.96B |
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