# PepsiCo, Inc. (PEP) FY2024 Q3 Balance Sheet

- Company: PepsiCo, Inc. (PEP)
- Period: As of 2024-09-07
- Filing: Q3 FY2024 10-Q, filed 2024-10-08, accession number 0000077476-24-000052
- Page: https://plicit.ai/financials/pep/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/pep-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-07. The chart shows assets, liabilities and equity at that date.

- **Assets**: 100,513,000,000 US dollars
- **Current assets**: 26,852,000,000 US dollars
- **Non-current assets**: 73,661,000,000 US dollars
- **Liabilities**: 80,908,000,000 US dollars
- **Current liabilities**: 30,315,000,000 US dollars
- **Non-current liabilities**: 50,593,000,000 US dollars
- **Equity**: 19,605,000,000 US dollars
- **Noncontrolling interest**: 152,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Property, plant and equipment**: 55,466,000,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.
- **Accumulated depreciation**: negative 28,278,000,000 US dollars. Part of Property, Plant and Equipment, net, drawn as one net amount.
- **Accounts and Financing Receivable, after Allowance for Credit Loss, Current**: 12,088,000,000 US dollars
- **Cash and cash equivalents**: 7,308,000,000 US dollars
- **Finished goods**: 2,954,000,000 US dollars
- **Raw materials and packaging**: 2,559,000,000 US dollars
- **Prepaid expenses and other current assets**: 1,069,000,000 US dollars
- **Short-term investments**: 743,000,000 US dollars
- **Work-in-process**: 131,000,000 US dollars
- **Property, Plant and Equipment, net**: 27,188,000,000 US dollars
- **Goodwill**: 17,709,000,000 US dollars
- **Other Indefinite-Lived Intangible Assets**: 13,725,000,000 US dollars
- **Other Assets**: 6,941,000,000 US dollars
- **Deferred Income Taxes**: 4,321,000,000 US dollars
- **Investments in Noncontrolled Affiliates**: 2,645,000,000 US dollars
- **Amortizable Intangible Assets, net**: 1,132,000,000 US dollars
- **Accounts payable and other current liabilities**: 23,791,000,000 US dollars
- **Short-term debt obligations**: 6,524,000,000 US dollars
- **Long-Term Debt Obligations**: 38,490,000,000 US dollars
- **Other Liabilities**: 8,419,000,000 US dollars
- **Deferred Income Taxes**: 3,684,000,000 US dollars
- **Retained earnings**: 72,607,000,000 US dollars
- **Capital in excess of par value**: 4,281,000,000 US dollars
- **Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,373 and 1,374 shares, respectively)**: 23,000,000 US dollars
- **Noncontrolling interests**: 152,000,000 US dollars
- **Repurchased common stock, in excess of par value (494 and 493 shares, respectively)**: negative 40,806,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 16,652,000,000 US dollars
- **Gross equity (calculated)**: 77,063,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.