PepsiCo Inc

Common Name

PepsiCo

Country

United States

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

319,000

Ticker

PEP

Exchange

NASDAQ/NGS

Website

www.pepsico.com

Description

PepsiCo, Inc. is a global food and beverage leader known for its diverse portfolio of iconic brands. With its roots in the beverage industry, PepsiCo's primary function centers around manufacturing an... Show more

Financial Statements of PepsiCo

Below are the financial statements of PepsiCo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	8.51^a	9.71^a
Short-term investments	0.76^a	0.29^a
Accounts and notes receivable, net	10.33^a	10.82^a
Inventories	—	—
Raw materials and packaging	2.44^a	2.39^a
Work-in-process	0.1^a	0.1^a
Finished goods	2.76^a	2.84^a
Inventories	5.31^a	5.33^a
Prepaid expenses and other current assets	0.92^a	0.8^a
Total current assets	25.83^a	26.95^a
Assets	—	—
Property, plant and equipment, net	28.01^a	27.04^a
Amortizable intangible assets, net	1.1^a	1.2^a
Goodwill	17.53^a	17.73^a
Other indefinite-lived intangible assets	13.7^a	13.73^a
Investments in noncontrolled affiliates	1.99^a	2.71^a
Deferred income taxes	4.36^a	4.47^a
Other assets	6.95^a	6.66^a
Total assets	99.47^a	100.5^a
Current liabilities	—	—
Short-term debt obligations	7.08^a	6.51^a
Accounts payable and other current liabilities	24.45^a	25.14^a
Total current liabilities	31.54^a	31.65^a
Liabilities and equity	—	—
Long-term debt obligations	37.22^a	37.6^a
Deferred income taxes	3.48^a	3.9^a
Other liabilities	9.05^a	8.72^a
Total liabilities	81.3^a	81.86^a
PepsiCo common shareholders’ equity	—	—
Common stock	0.02^a	0.02^a
Capital in excess of par value	4.39^a	4.26^a
Retained earnings	72.27^a	70.04^a
Accumulated other comprehensive loss	-17.61^a	-15.53^a
Repurchased common stock, in excess of par value	-41.02^a	-40.28^a
Total PepsiCo common shareholders’ equity	18.04^a	18.5^a
Noncontrolling interests	0.13^a	0.13^a
Total equity	18.17^a	18.64^a
Total liabilities and equity	99.47^a	100.5^a

Verified Sources Behind PepsiCo’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore PepsiCo’s data sources below and access millions more through our Disclosure Search.

a. PepsiCo's Annual Report 2024

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PepsiCo Inc

Financial Statements of PepsiCo

Verified Sources Behind PepsiCo’s Financial Fundamentals Data

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