PepsiCo Inc PEPB34 Balance Sheet

Income Statement

Quarter End	Jun 2020	Mar 2021	Jun 2021	Mar 2022	Jun 2022	Mar 2023	Jun 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	89.53B	91.22B	92.39B	92.96B	93.1B	93.04B	95.91B	100.04B
Total Current Assets	23.19B	21.2B	21.6B	22.34B	22.63B	22.43B	24.95B	26.01B
Cash and Equivalents	8.93B	5.66B	5.45B	6.56B	5.41B	4.77B	6.12B	8.05B
Total Non-Current Assets	85.52B	91.28B	92.41B	92.64B	93.16B	44.82B	95.45B	100.83B
Total Liabilities	76.94B	77.17B	76.99B	74.64B	74.43B	75.87B	78.08B	80.85B
Total Current Liabilities	23.83B	22.69B	23.62B	25.82B	27.22B	25.84B	29.62B	30.23B
Total Non-Current Liabilities	91.48B	93.47B	91.4B	83.41B	80.45B	87.52B	84.47B	88.32B
Common Equity	23M	23M	23M	23M	23M	23M	23M	23M
Retained Earnings	62.15B	63.74B	64.61B	67.93B	67.76B	68.14B	69.14B	70.33B

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	74.13B	79.8B	77.65B	78.55B	92.92B	92.38B	92.19B	100.5B
Total Current Assets	27.09B	31.03B	21.89B	17.65B	23B	21.78B	21.54B	26.95B
Cash and Equivalents	9.16B	10.61B	8.72B	5.51B	8.19B	5.6B	4.95B	9.71B
Total Non-Current Assets	11.35B	11.14B	14.6B	14.87B	13.55B	16.15B	17.27B	18.64B
Total Liabilities	62.93B	68.82B	63.05B	63.68B	79.37B	76.23B	74.91B	81.86B
Total Current Liabilities	21.14B	20.5B	22.14B	20.46B	23.37B	26.22B	26.79B	31.65B
Total Non-Current Liabilities	71.85B	82.12B	69.2B	72.37B	96.36B	86.03B	83.79B	87.81B
Total Equity	11.35B	11.14B	14.6B	14.87B	13.55B	16.15B	17.27B	18.64B
Common Equity	24M	24M	23M	23M	23M	23M	23M	23M
Retained Earnings	52.52B	52.84B	59.95B	61.95B	63.44B	65.17B	67.8B	70.04B