PepsiCo PEP Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $9.2B+7.6% | $8.55B-12.4% | $9.76B+91.4% | $5.1B-10.6% | ||
| $371M-51.2% | $761M+161% | $292M-25.9% | $394M+0.5% | ||
| $11.74B+9.8% | $10.69B-2.7% | $10.99B+6.6% | $10.31B+16.8% | ||
| $5.85B+10.2% | $5.31B-0.5% | $5.33B+2.1% | $5.22B+20.1% | ||
| $27.95B+8.2% | $25.83B-4.2% | $26.95B+25.1% | $21.54B-1.1% | ||
| $29.91B+6.8% | $28.01B+3.6% | $27.04B+11.3% | $24.29B+8.4% | ||
| $18.92B+7.9% | $17.53B-1.1% | $17.73B-2.6% | $18.2B-1.0% | ||
| $1.22B-91.1% | $13.7B+1,043% | $1.2B-6.1% | $1.28B-17.0% | ||
| $107.4B+8.0% | $99.47B-1.0% | $100.5B+9.0% | $92.19B-0.2% | ||
| $11.7B+6.4% | $11B-5.5% | $11.64B+8.4% | $10.73B+9.1% | ||
| $6.86B-3.1% | $7.08B+8.8% | $6.51B+90.7% | $3.41B-20.8% | ||
| $6.86B-3.1% | $7.08B+8.8% | $6.51B+90.7% | $3.41B-20.8% | ||
| $32.76B+3.9% | $31.54B-0.4% | $31.65B+18.2% | $26.79B+2.2% | ||
| $42.32B+13.7% | $37.22B-1.0% | $37.6B+5.4% | $35.66B-1.0% | ||
| $86.85B+6.8% | $81.3B-0.7% | $81.86B+9.3% | $74.91B-1.7% | ||
| 3.6B+15,552% | 23M-99.4% | 3.6B0.0% | 3.6B0.0% | ||
| $72.79B+0.7% | $72.27B+3.2% | $70.04B+3.3% | $67.8B+4.0% | ||
| $20.41B+13.1% | $18.04B-2.5% | $18.5B+7.9% | $17.15B+6.9% | ||
| $107.4B+8.0% | $99.47B-1.0% | $100.5B+9.0% | $92.19B-0.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PepsiCo's total assets?
- PepsiCo (PEP) holds $110.65B in total assets, up 8.8% year over year.
- How much debt does PepsiCo have?
- PepsiCo carries $52.7B in total debt against $21.4B of shareholders' equity, a debt-to-equity ratio of 2.47.
- How much cash does PepsiCo have?
- PepsiCo holds $10.6B in cash and equivalents.
- Can PepsiCo cover its short-term obligations?
- Its current ratio is 0.90 — current liabilities exceed current assets.
- Where does PepsiCo's balance sheet data come from?
- Every line is extracted from PepsiCo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
