PepsiCo, Inc. (PEP)
NASDAQ · Consumer Defensive
PepsiCo, Inc. Balance Sheet 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Total Assets | 107.40B | 99.47B | 100.50B | 92.19B | 92.38B | 92.92B | 78.55B | 77.65B | 79.80B | 73.49B | 69.67B | 70.51B | 77.48B | 74.64B | 72.88B | 68.15B | 39.85B | 35.99B |
| Cash & Equivalents | 9.16B | 8.51B | 9.71B | 4.95B | 5.60B | 8.19B | 5.51B | 8.72B | 10.61B | 9.16B | 9.10B | 6.13B | 9.38B | 6.30B | 4.07B | 5.94B | 3.94B | 2.06B |
| Liabilities | ||||||||||||||||||
| Total Liabilities | 86.85B | 81.30B | 81.86B | 74.91B | 76.23B | 79.37B | 63.68B | 63.05B | 68.82B | 62.29B | 57.64B | 52.96B | 53.09B | 52.24B | 51.98B | 46.68B | 22.41B | 23.41B |
| Long-Term Debt | 46.35B | 41.23B | 41.52B | 38.75B | 39.90B | 43.73B | 32.00B | 32.25B | 37.82B | 34.45B | 32.32B | 27.92B | 26.56B | 26.45B | 23.12B | 21.63B | 7.50B | 7.86B |
| Equity | ||||||||||||||||||
| Shareholders' Equity | 20.41B | 18.04B | 18.50B | 17.15B | 16.04B | 13.45B | 14.79B | 14.52B | 11.04B | 11.25B | 12.07B | 17.58B | 24.41B | 22.42B | 20.70B | 21.27B | 16.91B | 12.20B |
PepsiCo Inc. Balance Sheet — FAQ
PepsiCo Inc. (PEP) balance sheet over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PEP's balance sheet history?
The chart and table above show PepsiCo Inc.'s balance sheet by year and by quarter, including the growth rate.