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PepsiCo Inc (PEP)
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
154.66
156.28
52 wk Range
127.60
171.48
PEP Balance Sheet
Find below the PepsiCo balance sheet. View the company's financial position, assess assets, liabilities and shareholder equity, quarterly or annually.
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| Period Ending: | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2021 25/12 | 2022 31/12 | 2023 30/12 | 2024 28/12 | 2025 27/12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Total Current Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,783 | 21,539 | 26,950 | 25,826 | 27,949 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,377 | 92,187 | 100,495 | 99,467 | 107,399 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,220 | 26,785 | 31,647 | 31,536 | 32,764 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,226 | 74,914 | 81,858 | 81,296 | 86,852 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,151 | 17,273 | 18,637 | 18,171 | 20,547 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities And Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,377 | 92,187 | 100,495 | 99,467 | 107,399 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Debt | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,942 | 41,169 | 44,475 | 44,673 | 50,197 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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* In Millions of USD (except for per share items)
FAQ
How much cash does PepsiCo have as of the latest quarter?
In its most recent quarterly filing, PepsiCo reported 10,475.00 Million USD in cash and cash equivalents.
How much debt does PepsiCo currently have?
As of the latest reported quarter, PepsiCo has total debt of about 42,577.00 million USD.
What are PepsiCo’s total liabilities as of the latest quarter?
According to its most recent financial report, PepsiCo (PEP) holds total liabilities of around 34,477.00 million USD.
What is PepsiCo’s total asset value for the latest quarter?
Based on the most recent quarterly data, PepsiCo (PEP) has total assets worth about 110,646.00 million USD.
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