Rankings Pricing

PEPSICO INC【PEP】Balance sheet

Market cap

$191.8B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	5,943	4,067	6,297	9,375	6,134	9,096	9,158	10,610	10,769	5,570	8,254	5,707	5,100	9,761	8,553
Marketable securities, current	426	358	322	303	2,592	2,913	6,967	8,900	272	229	1,366	392	394	292	761
Total cash & short-term investments	6,369	4,425	6,619	9,678	8,726	12,009	16,125	19,510	11,041	5,799	9,620	6,099	5,494	10,053	9,314
Inventories	3,372	3,827	3,581	3,409	3,143	2,720	2,723	2,947	3,128	3,338	4,172	4,347	5,222	5,334	5,306
Total current assets	17,569	17,441	18,720	22,203	20,663	23,031	27,089	31,027	21,893	17,645	23,001	21,783	21,539	26,950	25,826
Property, plant and equipment, net	19,058	19,698	19,136	18,575	17,244	16,317	16,591	17,240	17,589	19,305	21,369	22,407	24,291	27,039	28,008
Total non-current assets	50,584	55,441	55,918	55,275	49,846	46,636	47,040	48,777	55,755	60,902	69,917	70,594	70,648	73,545	73,641
Total assets	68,153	72,882	74,638	77,478	70,509	69,667	74,129	79,804	77,648	78,547	92,918	92,377	92,187	100,495	99,467
Total current liabilities	15,892	18,154	17,089	17,839	18,092	17,578	21,135	20,502	22,138	20,461	23,372	26,220	26,785	31,647	31,536
Long-term debt, non-current	19,999	20,568	23,544	24,333	23,821	29,213	30,053	33,796	28,295	29,148	40,370	36,026	35,657	37,595	37,224
Total non-current liabilities	30,785	33,829	35,150	35,250	34,869	40,059	41,795	48,321	40,908	43,218	55,994	50,006	48,129	50,211	49,760
Total liabilities	46,677	51,983	52,239	53,089	52,961	57,637	62,930	68,823	63,046	63,679	79,366	76,226	74,914	81,858	81,296
Common stock and paid-in capital	31	26	26	25	25	24	24	24	23	23	23	23	23	23	23
Retained earnings	37,090	40,316	43,158	46,420	49,092	50,472	52,518	52,839	59,947	61,946	63,443	65,165	67,800	70,035	72,266
Stockholders' equity	21,476	20,899	22,417	24,409	17,578	12,068	11,246	11,045	14,602	14,868	13,552	16,151	17,273	18,637	18,171
Total debt	19,999	20,568	23,544	24,333	23,821	29,213	30,053	33,796	28,295	29,148	40,370	36,026	35,657	37,595	37,224
Net debt	13,630	16,143	16,925	14,655	15,095	17,204	13,928	14,286	17,254	23,349	30,750	29,927	30,163	27,542	27,910
D/E ratio (%)	93.1	98.4	105	99.7	135.5	242.1	267.2	306	193.8	196	297.9	223.1	206.4	201.7	204.9

Raw aggregated data