PepsiCo, Inc.
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America;
Beverages - Non-Alcoholic
US, Purchase [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 39,848.00 | 68,153.00 | 72,882.00 | 74,638.00 | 77,478.00 | 70,509.00 | 69,667.00 | 74,129.00 | 79,804.00 | 77,648.00 | 78,547.00 | 92,918.00 | 92,377.00 | 92,187.00 | 100,495.00 | |
|
Current
|
12,571.00 | 17,569.00 | 17,441.00 | 18,720.00 | 22,203.00 | 20,663.00 | 23,031.00 | 27,089.00 | 31,027.00 | 21,893.00 | 17,645.00 | 23,001.00 | 21,783.00 | 21,539.00 | 26,950.00 | |
| Cash And Equivalents | 3,943.00 | 5,943.00 | 4,067.00 | 6,297.00 | 9,375.00 | 6,134.00 | 9,096.00 | 9,158.00 | 10,610.00 | 8,721.00 | 5,509.00 | 8,185.00 | 5,596.00 | 4,954.00 | 9,711.00 | |
| Assets | 39,848.00 | 68,153.00 | 72,882.00 | 74,638.00 | 77,478.00 | 70,509.00 | 69,667.00 | 74,129.00 | 79,804.00 | 77,648.00 | 78,547.00 | 92,918.00 | 92,377.00 | 92,187.00 | 100,495.00 | |
| Accounts Receivables (AR) | 661.00 | -268.00 | -666.00 | -250.00 | -88.00 | -343.00 | -461.00 | -349.00 | -202.00 | -253.00 | -650.00 | -420.00 | -651.00 | -1,763.00 | -793.00 | |
| Inventory | 2,618.00 | 3,372.00 | 3,827.00 | 3,581.00 | 3,409.00 | 3,143.00 | 2,720.00 | 2,723.00 | 2,947.00 | 3,128.00 | 3,338.00 | 4,172.00 | 4,347.00 | 5,222.00 | 5,334.00 | |
| Short Term Investments | 192.00 | 426.00 | 358.00 | 322.00 | 303.00 | 2,592.00 | 2,913.00 | 6,967.00 | 8,900.00 | 272.00 | 229.00 | 1,366.00 | 392.00 | 394.00 | 292.00 | |
| Other Current Assets | 1,194.00 | 1,505.00 | 2,277.00 | 1,479.00 | 2,162.00 | 2,143.00 | 1,865.00 | 1,547.00 | 1,546.00 | 2,630.00 | 747.00 | 874.00 | 2,768.00 | 806.00 | 798.00 | |
|
Non Current
|
27,277.00 | 50,584.00 | 55,441.00 | 55,918.00 | 55,275.00 | 49,846.00 | 46,636.00 | 47,040.00 | 48,777.00 | 55,755.00 | 60,902.00 | 69,917.00 | 70,594.00 | 70,648.00 | 73,545.00 | |
| Property, Plant, Equipment (Net) | 12,671.00 | 19,058.00 | 19,698.00 | 19,136.00 | 18,575.00 | 17,244.00 | 16,317.00 | 16,591.00 | 17,240.00 | 17,589.00 | 19,305.00 | 21,369.00 | 22,407.00 | 24,291.00 | 29,944.00 | |
|
Intangible Assets
|
2,623.00 | 13,808.00 | 16,445.00 | 16,525.00 | 16,039.00 | 14,088.00 | 13,081.00 | 13,433.00 | 13,838.00 | 15,825.00 | 16,043.00 | 19,315.00 | 18,665.00 | 15,586.00 | 1,199.00 | |
| Goodwill | 6,534.00 | 14,661.00 | 16,800.00 | 16,971.00 | 16,613.00 | 14,965.00 | 14,177.00 | 14,430.00 | 14,744.00 | 14,808.00 | 15,501.00 | 18,757.00 | 18,381.00 | 18,202.00 | 17,728.00 | |
| Long Term Investments | 4,484.00 | 1,368.00 | 1,477.00 | 1,633.00 | 1,841.00 | 2,689.00 | 2,311.00 | 1,950.00 | 2,042.00 | 2,409.00 | 2,683.00 | 2,792.00 | 2,627.00 | 3,073.00 | 4,330.00 | |
| Other Non Current Assets | 306.00 | -2,368.00 | -3,974.00 | -3,410.00 | -3,779.00 | -4,444.00 | -4,209.00 | -4,437.00 | -2,329.00 | 760.00 | 3,011.00 | 3,312.00 | 4,204.00 | 5,292.00 | 15,870.00 | |
| Liabilities | 22,406.00 | 46,677.00 | 51,983.00 | 52,239.00 | 53,089.00 | 52,961.00 | 57,637.00 | 62,930.00 | 68,823.00 | 63,046.00 | 63,679.00 | 79,366.00 | 76,226.00 | 74,914.00 | 81,858.00 | |
|
Current
|
8,756.00 | 15,892.00 | 18,154.00 | 17,089.00 | 17,839.00 | 18,092.00 | 17,578.00 | 21,135.00 | 20,502.00 | 22,138.00 | 20,461.00 | 23,372.00 | 26,220.00 | 26,785.00 | 31,647.00 | |
| Accounts Payable | -133.00 | 887.00 | 520.00 | 548.00 | 1,007.00 | 1,162.00 | 1,692.00 | 997.00 | 201.00 | 882.00 | 735.00 | 766.00 | 1,762.00 | 1,842.00 | 420.00 | |
| Short Term Debt | 464.00 | 4,898.00 | 6,205.00 | 4,815.00 | 5,306.00 | 5,076.00 | 4,071.00 | 6,892.00 | 5,485.00 | 4,026.00 | 3,362.00 | 4,240.00 | 4,754.00 | 3,897.00 | 7,066.00 | |
| Deferred Revenue | -8,426.00 | 71.00 | 192.00 | 371.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 165.00 | 71.00 | 192.00 | 371.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 165.00 | 7,129.00 | 7,866.00 | 7,823.00 | 7,659.00 | 7,889.00 | 7,961.00 | 8,085.00 | 8,290.00 | 10,899.00 | 9,086.00 | 10,279.00 | 11,632.00 | 12,156.00 | 12,946.00 | |
|
Non Current
|
13,650.00 | 30,785.00 | 33,829.00 | 35,150.00 | 35,250.00 | 34,869.00 | 40,059.00 | 41,795.00 | 48,321.00 | 40,908.00 | 43,218.00 | 55,994.00 | 50,006.00 | 48,129.00 | 50,211.00 | |
| Long Term Debt | 7,400.00 | 19,999.00 | 20,568.00 | 23,544.00 | 24,333.00 | 23,821.00 | 29,213.00 | 30,053.00 | 33,796.00 | 28,295.00 | 29,148.00 | 40,370.00 | 36,026.00 | 35,657.00 | 37,595.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 442.00 | 460.00 | 446.00 | 483.00 | 556.00 | |
| Deferred Non Current Tax Liabilities | 659.00 | 4,057.00 | 4,995.00 | 5,063.00 | 5,986.00 | 5,304.00 | 4,959.00 | 5,073.00 | 3,242.00 | 3,499.00 | 4,091.00 | 4,284.00 | 4,826.00 | 4,133.00 | 3,895.00 | |
| Other Non Current Liabilities | 5,736.00 | 6,729.00 | 8,266.00 | 6,543.00 | 4,931.00 | 5,744.00 | 5,887.00 | 6,669.00 | 11,283.00 | 9,114.00 | 9,979.00 | 11,340.00 | 9,154.00 | 8,339.00 | 8,721.00 | |
| Equity | 17,442.00 | 21,476.00 | 20,899.00 | 22,399.00 | 24,389.00 | 17,548.00 | 12,030.00 | 11,199.00 | 10,981.00 | 14,602.00 | 14,868.00 | 13,552.00 | 16,151.00 | 17,273.00 | 18,637.00 | |
| Stockholders' Equity | 16,804.00 | 21,164.00 | 20,588.00 | 22,294.00 | 24,279.00 | 17,438.00 | 11,923.00 | 11,095.00 | 10,889.00 | 14,518.00 | 14,786.00 | 13,454.00 | 16,043.00 | 17,149.00 | 18,503.00 | |
| Retained Earnings | 33,805.00 | 37,090.00 | 40,316.00 | 43,158.00 | 46,420.00 | 49,092.00 | 50,472.00 | 52,518.00 | 52,839.00 | 59,947.00 | 61,946.00 | 63,443.00 | 65,165.00 | 67,800.00 | 70,035.00 | |
| Common Stock | 30.00 | 31.00 | 31.00 | 26.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | |
| Preferred Stock | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 5,946.00 | 6,320.00 | 6,443.00 | 6,178.00 | 6,740.00 | 6,513.00 | 5,452.00 | 6,329.00 | 4,857.00 | 12,515.00 | 7,314.00 | 7,120.00 | 7,618.00 | 8,910.00 | 9,074.00 | |
| Dividends | -2,732.00 | -2,978.00 | -3,157.00 | -3,305.00 | -3,434.00 | -3,730.00 | -4,040.00 | -4,227.00 | -4,472.00 | -4,930.00 | -5,304.00 | -5,509.00 | -5,815.00 | -6,172.00 | -6,682.00 | |
| Minority Interest | 638.00 | 312.00 | 311.00 | 105.00 | 110.00 | 110.00 | 107.00 | 104.00 | 92.00 | 84.00 | 82.00 | 98.00 | 108.00 | 124.00 | 134.00 | |
| Other Stockholders' Equity | -13,278.00 | -12,368.00 | -13,571.00 | -15,444.00 | -17,080.00 | -21,051.00 | -25,295.00 | -27,569.00 | -28,958.00 | -30,333.00 | -32,883.00 | -34,536.00 | -34,247.00 | -35,372.00 | -36,021.00 | |
| Loss Other Compr. Income | -3,794.00 | -3,630.00 | -6,229.00 | -5,487.00 | -5,127.00 | -10,669.00 | -13,319.00 | -13,919.00 | -13,057.00 | -15,119.00 | -14,300.00 | -15,476.00 | -14,898.00 | -15,302.00 | -15,534.00 |