PepsiCo Balance Sheet
PEP / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PepsiCo had $107.4B in total assets and $20.4B in shareholders' equity as of FY2025. Total debt was $46.4B against $9.2B in cash, resulting in $37.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.2B | $8.5B | $9.7B | $5.0B | $5.6B | $8.2B | $5.5B | $8.7B | $10.6B | $9.2B | $9.4B | $6.1B | $9.4B | $6.3B | $3.9B |
| Inventory | $5.8B | $5.3B | $5.3B | $5.2B | $4.3B | $4.2B | $3.3B | $3.1B | $2.9B | $2.7B | $2.7B | $3.1B | $3.4B | $3.6B | $3.8B |
| Current Assets | $27.9B | $25.8B | $26.9B | $21.5B | $21.8B | $23.0B | $17.6B | $21.9B | $31.0B | $26.4B | $23.0B | $20.7B | $22.2B | $18.7B | $17.4B |
| PP&E (Net) | $29.9B | $28.0B | $27.0B | $24.3B | $22.4B | $21.4B | $19.3B | $17.6B | $17.2B | $16.6B | $16.3B | $17.2B | $18.6B | $19.1B | $19.7B |
| Goodwill | $18.9B | $17.5B | $17.7B | $18.2B | $18.4B | $18.8B | $15.5B | $14.8B | $14.7B | $14.4B | $14.2B | $15.0B | $16.6B | $17.0B | $16.8B |
| Total Assets | $107.4B | $99.5B | $100.5B | $92.2B | $92.4B | $92.9B | $78.5B | $77.6B | $79.8B | $73.5B | $69.7B | $70.5B | $77.5B | $74.6B | $68.2B |
| Current Liabilities | $32.8B | $31.5B | $31.6B | $26.8B | $26.2B | $23.4B | $20.5B | $22.1B | $20.5B | $21.1B | $17.6B | $18.1B | $17.8B | $17.1B | $18.2B |
| Total Debt | $46.4B | $41.2B | $41.5B | $38.8B | $39.9B | $43.7B | $32.0B | $32.2B | $37.8B | $34.5B | $32.3B | $27.9B | $26.6B | $26.4B | $23.1B |
| Shareholders' Equity | $20.4B | $18.0B | $18.5B | $17.1B | $16.0B | $13.5B | $14.8B | $14.5B | $11.0B | $11.2B | $12.1B | $17.6B | $24.4B | $22.4B | $20.7B |