PEP NASDAQ
PepsiCo, Inc.
1W: +0.1%
1M: -3.2%
3M: -8.9%
YTD: +4.7%
1Y: +16.4%
3Y: -15.6%
5Y: +17.5%
$150.57
+1.72 (+1.16%)
Weekly Expected Move ±2.9%
$140
$145
$149
$153
$158
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$107.4B
+8.0% ▲
5Y CAGR: +2.9%
Total Liabilities
$86.9B
+6.8% ▲
5Y CAGR: +1.8%
Shareholders Equity
$20.4B
+13.1% ▲
5Y CAGR: +8.7%
Cash & Investments
$9.5B
+2.8% ▲
5Y CAGR: -0.0%
Total Debt
$49.9B
+11.0% ▲
5Y CAGR: +2.3%
Net Debt
$40.7B
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.6B | $5.0B | $9.7B | $8.5B | $9.2B |
| Short-Term Investments | $392M | $394M | $292M | $761M | $371M |
| Cash & ST Investments | $6.0B | $5.3B | $10.0B | $9.3B | $9.5B |
| Net Receivables | $8.7B | $10.2B | $10.8B | $10.3B | $11.5B |
| Inventory | $4.3B | $5.2B | $5.3B | $5.3B | $5.8B |
| Other Current Assets | $1.8B | $0 | $798M | $921M | $1.1B |
| Total Current Assets | $21.8B | $21.5B | $26.9B | $25.8B | $27.9B |
| Property, Plant & Equip. | $24.4B | $26.7B | $29.9B | $31.4B | $33.6B |
| Goodwill & Intangibles | $37.0B | $33.8B | $32.7B | $32.3B | $34.0B |
| Long-Term Investments | $2.6B | $3.9B | $4.3B | $3.3B | $4.6B |
| Other Non-Current Assets | $2.2B | $2.1B | $2.1B | $2.2B | $2.7B |
| Total Non-Current Assets | $70.6B | $70.6B | $73.5B | $73.6B | $79.5B |
| Total Assets | $92.4B | $92.2B | $100.5B | $99.5B | $107.4B |
| — Liabilities — | |||||
| Accounts Payable | $9.8B | $10.7B | $11.6B | $11.0B | $11.7B |
| Short-Term Debt | $4.3B | $3.4B | $6.5B | $7.1B | $6.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.0B | $6.9B | $7.7B | $7.5B | $8.0B |
| Total Current Liabilities | $26.2B | $26.8B | $31.6B | $31.5B | $32.8B |
| Long-Term Debt | $36.0B | $35.7B | $37.6B | $37.2B | $42.3B |
| Other Non-Current Liab. | $9.2B | $8.3B | $8.7B | $9.1B | $8.0B |
| Total Non-Current Liabilities | $50.0B | $48.1B | $50.2B | $49.8B | $54.1B |
| Total Liabilities | $76.2B | $74.9B | $81.9B | $81.3B | $86.9B |
| — Equity — | |||||
| Common Stock | $23M | $23M | $23M | $23M | $23M |
| Retained Earnings | $65.2B | $67.8B | $70.0B | $72.3B | $72.8B |
| Accumulated OCI | -$14.9B | -$15.3B | -$15.5B | -$17.6B | -$15.0B |
| Total Stockholders Equity | $16.0B | $17.1B | $18.5B | $18.0B | $20.4B |
| Total Liabilities & Equity | $92.4B | $92.2B | $100.5B | $99.5B | $107.4B |
| — Key Metrics — | |||||
| Total Debt | $40.8B | $39.6B | $44.7B | $44.9B | $49.9B |
| Net Debt | $35.2B | $34.6B | $35.0B | $36.4B | $40.7B |
| Total Investments | $3.0B | $4.3B | $4.6B | $4.1B | $4.9B |