← PEPSICO INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts and notes receivable, net $6.7b $7.0b $7.1b $7.8b $8.4b $8.7b $10.2b $10.8b $10.3b $11.5b
Cash and Cash Equivalents, at Carrying Value $9.2b $10.6b $8.7b $5.5b $8.2b $5.6b $5.0b $9.7b $8.5b $9.2b
Cash and cash equivalents $9.2b $10.6b $8.7b $5.5b $8.2b $5.6b $5.0b $9.7b $8.5b $9.2b
Prepaid Expense and Other Assets, Current $1.5b $1.5b $633.0m $747.0m $874.0m $980.0m $806.0m $798.0m $921.0m $1.1b
Prepaid expenses and other current assets $1.5b $1.5b $633.0m $747.0m $874.0m $980.0m $806.0m $798.0m $921.0m $1.1b
Short-term Investments $7.0b $8.9b $272.0m $229.0m $1.4b $392.0m $394.0m $292.0m $761.0m $371.0m
Inventory, Net $2.7b $2.9b $3.1b $3.3b $4.2b $4.3b $5.2b $5.3b $5.3b $5.8b
Assets, Current $27.1b $31.0b $21.9b $17.6b $23.0b $21.8b $21.5b $26.9b $25.8b $27.9b
Property, Plant and Equipment, Net $16.6b $17.2b $17.6b $19.3b $21.4b $22.4b $24.3b $27.0b $28.0b $29.9b
Amortizable Intangible Assets, net $1.2b $1.3b $1.6b $1.4b $1.7b $1.5b $1.3b $1.2b $1.1b $1.2b
Goodwill $14.4b $14.7b $14.8b $15.5b $18.8b $18.4b $18.2b $17.7b $17.5b $18.9b
Indefinite-lived Intangible Assets (Excluding Goodwill) $12.2b $12.6b $29.0b $30.1b $36.4b $17.1b $14.3b $13.7b $13.7b $13.8b
Intangible Assets, Net (Excluding Goodwill) — — — — — — — — — $500.0m
Operating Lease, Right-of-Use Asset — — — $1.5b $1.7b $2.0b $2.4b $2.9b $3.4b $3.7b
Other Assets $636.0m $913.0m $760.0m $3.0b $3.3b $4.2b $5.3b $6.7b $7.0b $9.0b
Other Assets, Noncurrent $636.0m $913.0m $760.0m $3.0b $3.3b $4.2b $5.3b $6.7b $7.0b $9.0b
Additional Financial Items
Accounts Receivable, Allowance for Credit Loss, Current — — — — — — — $175.0m $356.0m $230.0m
Deferred Income Tax Assets, Net — $0 $4.4b $4.4b $4.4b $4.3b $4.2b $4.5b $4.4b $4.5b
Equity Method Investments $1.9b $2.0b $2.4b $2.7b $2.8b $2.6b $3.1b $2.7b $2.0b $2.0b
Other Investments — — — — — $277.0m $813.0m $1.6b $1.3b $2.5b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $64.0m ($4.0m) $2.0m $0 — — — — — —
Total Equity $11.2b $11.0b $14.6b $14.9b $13.6b $16.2b $17.3b $18.6b $18.2b $20.5b
Assets $74.1b $79.8b $77.6b $78.5b $92.9b $92.4b $92.2b $100.5b $99.5b $107.4b
Total Assets $74.1b $79.8b $77.6b $78.5b $92.9b $92.4b $92.2b $100.5b $99.5b $107.4b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $6.2b $6.7b $7.2b $8.0b $8.9b $9.8b $10.7b $11.6b $11.0b $11.7b
Accounts payable and other current liabilities $14.2b $15.0b $18.1b $17.5b $19.6b $21.2b $23.4b $25.1b $24.5b $25.9b
Dividends Payable, Current $1.1b $1.2b $1.3b $1.4b $1.4b $1.5b $1.6b $1.8b $1.9b $2.0b
Long-term Debt, Excluding Current Maturities $30.1b $33.8b $28.3b $29.1b $40.4b $36.0b $35.7b $37.6b $37.2b $42.3b
Operating Lease, Liability, Current — — — $442.0m $460.0m $446.0m $483.0m $556.0m $642.0m $719.0m
Operating Lease, Liability, Noncurrent — — — $1.1b $1.2b $1.6b $1.9b $2.4b $2.8b $3.1b
Short-term debt obligations $6.9b $5.5b $4.0b $2.9b $3.8b $4.3b $3.4b $6.5b $7.1b $6.9b
Liabilities, Current $21.1b $20.5b $22.1b $20.5b $23.4b $26.2b $26.8b $31.6b $31.5b $32.8b
Deferred Income Tax Liabilities, Net — $3.2b $3.5b $4.1b $4.3b $4.8b $4.1b $3.9b $3.5b $3.8b
Long-Term Debt Obligations $30.1b $33.8b $28.3b $29.1b $40.4b $36.0b $35.7b $37.6b $37.2b $42.3b
Other Liabilities, Noncurrent $6.7b $11.3b $9.1b $10.0b $11.3b $9.2b $8.3b $8.7b $9.1b $8.0b
Deferred Tax Liabilities, Net $4.4b $3.2b ($865.0m) $4.1b $4.3b $516.0m $4.1b $3.9b $3.5b $3.8b
Liabilities $62.9b $68.8b $63.0b $63.7b $79.4b $76.2b $74.9b $81.9b $81.3b $86.9b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($13.9b) ($13.1b) ($15.1b) ($14.3b) ($15.5b) ($14.9b) ($15.3b) ($15.5b) ($17.6b) ($15.0b)
Additional Paid in Capital, Common Stock $4.1b $4.0b $4.0b $3.9b $3.9b $4.0b $4.1b $4.3b $4.4b $4.5b
Common Stock, Value, Issued $24.0m $24.0m $23.0m $23.0m $23.0m $23.0m $23.0m $23.0m $23.0m $23.0m
Common stock, authorized — — — $3.6b $3.6b $3.6b $3.6b $3.6b $3.6b $3.6b
Common stock, issued — — — $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b
Preferred Stock, Value, Issued $41.0m $41.0m $0 $23.0m $23.0m $23.0m $23.0m $23.0m $23.0m $23.0m
Retained Earnings (Accumulated Deficit) $52.5b $52.8b $59.9b $61.9b $63.4b $65.2b $67.8b $70.0b $72.3b $72.8b
Treasury Stock, Common, Shares — — — — — — $490.0m $493.0m $495.0m $500.0m
Treasury Stock, Value — — — ($36.8b) ($38.4b) ($38.2b) ($39.5b) ($40.3b) ($41.0b) ($41.8b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $2.6b $2.8b $3.3b $3.0b $3.5b $2.8b $2.4b $2.7b $2.7b $2.3b
Stockholders' Equity Attributable to Parent $11.2b $11.0b $14.5b $14.8b $13.5b $16.0b $17.1b $18.5b $18.0b $20.4b
Stockholders' Equity Attributable to Noncontrolling Interest $104.0m $92.0m $84.0m $82.0m $98.0m $108.0m $124.0m $134.0m $130.0m $141.0m
Liabilities and Equity $74.1b $79.8b $77.6b $78.5b $92.9b $92.4b $92.2b $100.5b $99.5b $107.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.