PepsiCo Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,678
8,726
12,009
16,125
19,510
10,990
Total Accounts Receivable
6,954
6,651
6,437
6,694
7,024
7,142
Inventories
3,409
3,143
2,720
2,723
2,947
3,128
Other Current Assets
2,094
2,101
1,825
1,515
1,500
586
Total Current Assets
22,135
20,621
22,991
27,057
30,981
21,846
Net Property, Plant & Equipment
18,575
17,244
16,317
16,591
17,240
17,589
Total Investments and Advances
2,623
2,689
2,311
1,950
2,042
2,409
Long-Term Note Receivable
105
93
140
105
59
86
Intangible Assets
32,652
29,053
27,258
27,863
28,582
30,633
Other Assets
1,388
809
650
563
900
721
Total Assets
80,156
73,428
72,483
76,870
81,756
77,648
ST Debt & Current Portion LT Debt
5,306
5,076
4,071
6,892
5,485
Accounts Payable
4,874
5,127
5,546
6,158
6,727
Other Current Liabilities
7,659
7,889
7,961
8,085
8,290
Total Current Liabilities
17,839
18,092
17,578
21,135
20,502
Long-Term Debt
24,333
23,821
29,213
30,053
33,796
Provision for Risks & Charges
2,348
3,108
3,240
3,857
4,721
Deferred Taxes
5,986
5,304
4,959
5,073
3,242
Other Liabilities
2,583
2,636
2,647
2,812
6,562
Total Liabilities
55,767
55,880
60,453
65,671
70,775
Common Equity (Total)
24,409
17,578
12,068
11,246
11,045
Total Shareholders' Equity
24,279
17,438
11,923
11,095
10,889
Total Equity
24,389
17,548
12,030
11,199
10,981
Liabilities & Shareholders' Equity
80,156
73,428
72,483
76,870
81,756
Accumulated Minority Interest
110
110
107
104
92
Preferred Stock (Carrying Value)
130
140
145
151
156
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