PEP — PepsiCo Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual balance sheet for PepsiCo, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,738	9,551	5,988	5,348	10,003
Net Total Accounts Receivable
Net Total Receivables	7,822	8,404	8,680	10,163	10,815
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,645	23,001	21,783	21,539	26,950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,853	23,039	24,427	26,664	29,944
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78,547	92,918	92,377	92,187	100,495
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,461	23,372	26,220	26,785	31,647
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	63,761	79,464	76,334	75,038	81,992
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,786	13,454	16,043	17,149	18,503
Total Liabilities & Shareholders' Equity	78,547	92,918	92,377	92,187	100,495
Total Common Shares Outstanding