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Report an ErrorQuarterly report 2024-Q3
added 11-02-2024
PepsiCo Balance Sheet 2011-2024 | PEP
Annual Balance Sheet PepsiCo
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
30.4 B | 32.6 B | 24.1 B | 19.6 B | 23.2 B | 27.8 B | 21.1 B | 18.7 B | 18 B | 22.1 B | 22.7 B | ||
Long Term Debt |
37.6 B | 35.7 B | 36 B | 40.4 B | 29.1 B | 28.3 B | 33.8 B | 30.1 B | 29.2 B | 23.8 B | 24.3 B | 23.5 B | 20.6 B |
Long Term Debt Current |
- | - | - | 460 M | 442 M | - | - | - | - | 2.2 B | - | - | - |
Total Non Current Liabilities |
- | - | - | 56 B | 43.3 B | 41 B | 48.4 B | 41.8 B | 40.2 B | 35 B | 35.4 B | 35.3 B | 33.8 B |
Total Current Liabilities |
31.6 B | 26.8 B | 26.2 B | 23.4 B | 20.5 B | 22.1 B | 20.5 B | 21.1 B | 17.6 B | 18.1 B | 17.8 B | 17.1 B | 18.2 B |
Total Liabilities |
81.9 B | 74.9 B | 76.2 B | 79.4 B | 63.7 B | 63 B | 68.9 B | 62.9 B | 57.7 B | 53.1 B | 53.2 B | 52.3 B | 52 B |
Deferred Revenue |
- | - | - | 4.37 B | 4.36 B | 4.36 B | 3.24 B | - | 4.96 B | 5.3 B | 5.99 B | 5.06 B | - |
Retained Earnings |
70 B | 67.8 B | 65.2 B | 63.4 B | 61.9 B | 59.9 B | 52.8 B | 52.5 B | 50.5 B | 49.1 B | 46.4 B | 43.2 B | 40.3 B |
Total Assets |
100 B | 92.2 B | 92.4 B | 92.9 B | 78.5 B | 77.6 B | 79.8 B | 74.1 B | 69.7 B | 70.5 B | 77.5 B | 74.6 B | 72.9 B |
Cash and Cash Equivalents |
- | - | 5.6 B | 8.18 B | 5.51 B | 8.72 B | 10.6 B | 9.16 B | 9.1 B | 6.13 B | 9.38 B | 6.3 B | 4.07 B |
Book Value |
18.6 B | 17.3 B | 16.2 B | 13.6 B | 14.9 B | 14.6 B | 10.9 B | 11.2 B | 11.9 B | 17.4 B | 24.3 B | 22.3 B | 20.9 B |
Total Shareholders Equity |
18.5 B | 17.1 B | 16 B | 13.6 B | 14.9 B | 14.6 B | 11 B | 11.2 B | 12.1 B | 17.6 B | 24.4 B | 22.4 B | 20.7 B |
All numbers in USD currency
Quarterly Balance Sheet PepsiCo
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 35.8 B | - | - | - | - | 33.2 B | 34.6 B | 36 B | 37 B | 38 B | 36 B | 40.4 B | 37.9 B | 40.4 B | 40.4 B | 29.1 B | 29.6 B | 29.1 B | 29.1 B | 28.3 B | 30.6 B | 28.3 B | 28.3 B | 33.8 B | 31.5 B | 33.8 B | 33.8 B | 30.1 B | 29.3 B | 30.1 B | 30.1 B | 29.2 B | 26.3 B | 29.2 B | 29.2 B | 23.8 B | 23.5 B | 23.8 B | 23.8 B | 24.3 B | 24.3 B | 24.3 B | 24.3 B | 23.5 B | 23.7 B | 23.5 B | 22.1 B | 20.6 B | 21.8 B | 21.6 B | 20.6 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
80.9 B | 80 B | 80.8 B | 81 B | 78.1 B | 75.9 B | - | 75.3 B | 74.4 B | 74.6 B | 76.2 B | 77.3 B | 77 B | 77.2 B | 79.4 B | 79.4 B | 79.4 B | 79.4 B | 63.7 B | 63.7 B | 63.7 B | 63.7 B | 63 B | 63 B | 63 B | 63 B | 68.8 B | 68.8 B | 68.8 B | 68.8 B | 62.3 B | 62.3 B | 62.3 B | 62.3 B | 57.6 B | 57.6 B | 57.6 B | 57.6 B | 53 B | 53 B | 53 B | 53 B | 53.1 B | 53.1 B | 53.1 B | 53.1 B | 52.2 B | 52.2 B | 52.2 B | 52.2 B | 52 B | 52 B | 52 B | 52 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
72.6 B | 71.5 B | 70.3 B | 70.5 B | 69.1 B | 68.1 B | - | 68.9 B | 67.8 B | 67.9 B | 65.2 B | 65.3 B | 64.6 B | 63.7 B | 63.4 B | 63.4 B | 63.4 B | 63.4 B | 61.9 B | 61.9 B | 61.9 B | 61.9 B | 59.9 B | 59.9 B | 59.9 B | 59.9 B | 52.8 B | 52.8 B | 52.8 B | 52.8 B | 52.5 B | 52.5 B | 52.5 B | 52.5 B | 50.5 B | 50.5 B | 50.5 B | 50.5 B | 49.1 B | 49.1 B | 49.1 B | 49.1 B | 46.4 B | 46.4 B | 46.4 B | 46.4 B | 43.2 B | 43.2 B | 43.2 B | 43.2 B | 40.3 B | 40.3 B | 40.3 B | 40.3 B |
Total Assets |
101 B | 99.5 B | 100 B | 100 B | 95.9 B | 93 B | - | 94.5 B | 93.1 B | 93 B | 92.4 B | 93.3 B | 92.4 B | 91.2 B | 92.9 B | 92.9 B | 92.9 B | 92.9 B | 78.5 B | 78.5 B | 78.5 B | 78.5 B | 77.6 B | 77.6 B | 77.6 B | 77.6 B | 79.8 B | 79.8 B | 79.8 B | 79.8 B | 73.5 B | 73.5 B | 73.5 B | 73.5 B | 69.7 B | 69.7 B | 69.7 B | 69.7 B | 70.5 B | 70.5 B | 70.5 B | 70.5 B | 77.5 B | 77.5 B | 77.5 B | 77.5 B | 74.6 B | 74.6 B | 74.6 B | 74.6 B | 72.9 B | 72.9 B | 72.9 B | 72.9 B |
Cash and Cash Equivalents |
- | - | - | 10 B | - | - | - | 6.52 B | 5.4 B | 6.56 B | 5.6 B | 6.51 B | 5.45 B | 5.6 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 5.51 B | 5.51 B | 5.51 B | 5.51 B | 8.72 B | 8.72 B | 8.72 B | 8.72 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 9.16 B | 9.16 B | 9.16 B | 9.16 B | 9.1 B | 9.1 B | 9.1 B | 9.1 B | 6.13 B | 6.13 B | 6.13 B | 6.13 B | 9.38 B | 9.38 B | 9.38 B | 9.38 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B |
Book Value |
19.6 B | 19.6 B | 19.2 B | 19 B | 17.8 B | 17.2 B | - | 19.1 B | 18.7 B | 18.3 B | 16.2 B | 16 B | 15.4 B | 14.1 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 11 B | 11 B | 11 B | 11 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 12 B | 12 B | 12 B | 12 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 24.4 B | 24.4 B | 24.4 B | 24.4 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B |
Total Shareholders Equity |
19.5 B | 19.4 B | 19 B | 19 B | 17.8 B | 17.2 B | - | 19.1 B | 18.7 B | 18.3 B | 16 B | 16 B | 15.4 B | 14.1 B | 13.5 B | 13.6 B | 12.6 B | 13.6 B | 14.8 B | 14.2 B | 14 B | 14.3 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 11 B | 11 B | 11 B | 11 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 24.4 B | 24.4 B | 24.4 B | 24.4 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B |
All numbers in USD currency