PepsiCo Historical Balance Sheet

PEP Stock

USD 174.81 1.82 1.05%

Trend analysis of PepsiCo balance sheet accounts such as Total Stockholder Equity of 12.3 B, Property Plant And Equipment Net of 31.4 B, Net Debt of 36.7 B or Retained Earnings of 73.5 B provides information on PepsiCo's total assets, liabilities, and equity, which is the actual value of PepsiCo to its prevalent stockholders. By breaking down trends over time using PepsiCo balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining PepsiCo latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PepsiCo is a good buy for the upcoming year.

PepsiCo Inventory

5.6 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

About PepsiCo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PepsiCo at a specified time, usually calculated after every quarter, six months, or one year. PepsiCo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PepsiCo and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PepsiCo currently owns. An asset can also be divided into two categories, current and non-current.

PepsiCo Balance Sheet Chart

At this time, PepsiCo's Cash is relatively stable compared to the past year. As of 10/11/2024, Non Current Assets Total is likely to grow to about 77.2 B, though Other Stockholder Equity is likely to grow to (34.2 B).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Capital Lease Obligations

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Total Assets

Total assets refers to the total amount of PepsiCo assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PepsiCo books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PepsiCo balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PepsiCo are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Lease Obligations

PepsiCo capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to PepsiCo asset purchases. For example, PepsiCo can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as PepsiCo control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from PepsiCo's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PepsiCo current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.At this time, PepsiCo's Cash is relatively stable compared to the past year. As of 10/11/2024, Non Current Assets Total is likely to grow to about 77.2 B, though Other Stockholder Equity is likely to grow to (34.2 B).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	40.3B	39.6B	44.7B	46.9B
Total Assets	92.4B	92.2B	100.5B	105.5B

Short Long Term Debt Total Total Assets

PepsiCo balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.96	0.94	0.95	0.54	0.94	0.96	0.96	0.64	0.98	0.5	0.38	0.96	-0.78	0.95	0.92	0.18	-0.86	0.98	0.82	0.73	0.25	0.86	0.77	-0.03	-0.1
Short Long Term Debt Total	0.96		0.9	0.94	0.32	0.87	0.98	0.95	0.72	0.9	0.5	0.54	0.91	-0.85	0.99	0.83	0.09	-0.92	0.99	0.89	0.71	0.19	0.87	0.69	-0.14	0.11
Other Current Liab	0.94	0.9		0.98	0.38	0.94	0.92	0.96	0.53	0.94	0.68	0.22	0.97	-0.87	0.89	0.93	0.13	-0.89	0.94	0.71	0.61	0.07	0.95	0.62	0.08	-0.23
Total Current Liabilities	0.95	0.94	0.98		0.36	0.96	0.94	0.95	0.6	0.93	0.69	0.33	0.98	-0.88	0.9	0.93	0.09	-0.88	0.96	0.78	0.72	0.0	0.95	0.6	0.02	-0.12
Total Stockholder Equity	0.54	0.32	0.38	0.36		0.5	0.33	0.37	0.2	0.58	-0.07	-0.06	0.47	0.05	0.34	0.54	0.39	-0.14	0.35	0.28	0.47	0.47	0.16	0.76	0.22	-0.38
Property Plant And Equipment Net	0.94	0.87	0.94	0.96	0.5		0.89	0.89	0.53	0.95	0.7	0.2	0.98	-0.76	0.83	0.98	0.04	-0.76	0.9	0.7	0.74	-0.04	0.88	0.61	0.1	-0.27
Net Debt	0.96	0.98	0.92	0.94	0.33	0.89		0.95	0.58	0.93	0.54	0.4	0.93	-0.86	0.98	0.88	0.06	-0.92	0.99	0.8	0.65	0.22	0.9	0.71	-0.07	0.02
Retained Earnings	0.96	0.95	0.96	0.95	0.37	0.89	0.95		0.62	0.94	0.55	0.37	0.94	-0.89	0.95	0.86	0.11	-0.96	0.98	0.78	0.61	0.21	0.92	0.69	0.01	-0.09
Cash	0.64	0.72	0.53	0.6	0.2	0.53	0.58	0.62		0.49	0.21	0.85	0.54	-0.55	0.67	0.4	0.2	-0.57	0.66	0.9	0.68	0.01	0.47	0.36	-0.34	0.39
Non Current Assets Total	0.98	0.9	0.94	0.93	0.58	0.95	0.93	0.94	0.49		0.55	0.18	0.96	-0.76	0.91	0.95	0.15	-0.82	0.94	0.68	0.64	0.26	0.86	0.78	0.11	-0.28
Non Currrent Assets Other	0.5	0.5	0.68	0.69	-0.07	0.7	0.54	0.55	0.21	0.55		-0.1	0.67	-0.73	0.44	0.67	-0.38	-0.56	0.54	0.25	0.29	-0.58	0.81	0.01	0.15	-0.39
Cash And Short Term Investments	0.38	0.54	0.22	0.33	-0.06	0.2	0.4	0.37	0.85	0.18	-0.1		0.24	-0.35	0.5	0.08	0.15	-0.4	0.45	0.83	0.56	0.07	0.21	0.21	-0.63	0.81
Net Receivables	0.96	0.91	0.97	0.98	0.47	0.98	0.93	0.94	0.54	0.96	0.67	0.24		-0.82	0.89	0.97	0.02	-0.84	0.94	0.73	0.69	0.05	0.92	0.65	0.06	-0.21
Common Stock Shares Outstanding	-0.78	-0.85	-0.87	-0.88	0.05	-0.76	-0.86	-0.89	-0.55	-0.76	-0.73	-0.35	-0.82		-0.84	-0.72	0.1	0.93	-0.87	-0.67	-0.44	0.09	-0.94	-0.32	0.06	0.01
Non Current Liabilities Total	0.95	0.99	0.89	0.9	0.34	0.83	0.98	0.95	0.67	0.91	0.44	0.5	0.89	-0.84		0.81	0.11	-0.93	0.99	0.85	0.63	0.31	0.85	0.74	-0.16	0.08
Inventory	0.92	0.83	0.93	0.93	0.54	0.98	0.88	0.86	0.4	0.95	0.67	0.08	0.97	-0.72	0.81		0.03	-0.73	0.87	0.61	0.66	0.05	0.87	0.66	0.14	-0.34
Other Current Assets	0.18	0.09	0.13	0.09	0.39	0.04	0.06	0.11	0.2	0.15	-0.38	0.15	0.02	0.1	0.11	0.03		0.01	0.1	0.23	0.29	0.47	-0.12	0.3	0.01	0.01
Other Stockholder Equity	-0.86	-0.92	-0.89	-0.88	-0.14	-0.76	-0.92	-0.96	-0.57	-0.82	-0.56	-0.4	-0.84	0.93	-0.93	-0.73	0.01		-0.93	-0.74	-0.45	-0.17	-0.92	-0.6	0.08	-0.04
Total Liab	0.98	0.99	0.94	0.96	0.35	0.9	0.99	0.98	0.66	0.94	0.54	0.45	0.94	-0.87	0.99	0.87	0.1	-0.93		0.84	0.68	0.2	0.9	0.71	-0.1	0.01
Total Current Assets	0.82	0.89	0.71	0.78	0.28	0.7	0.8	0.78	0.9	0.68	0.25	0.83	0.73	-0.67	0.85	0.61	0.23	-0.74	0.84		0.81	0.14	0.64	0.56	-0.4	0.43
Short Term Debt	0.73	0.71	0.61	0.72	0.47	0.74	0.65	0.61	0.68	0.64	0.29	0.56	0.69	-0.44	0.63	0.66	0.29	-0.45	0.68	0.81		-0.03	0.49	0.48	-0.1	0.2
Intangible Assets	0.25	0.19	0.07	0.0	0.47	-0.04	0.22	0.21	0.01	0.26	-0.58	0.07	0.05	0.09	0.31	0.05	0.47	-0.17	0.2	0.14	-0.03		-0.1	0.68	-0.05	0.06
Accounts Payable	0.86	0.87	0.95	0.95	0.16	0.88	0.9	0.92	0.47	0.86	0.81	0.21	0.92	-0.94	0.85	0.87	-0.12	-0.92	0.9	0.64	0.49	-0.1		0.47	0.03	-0.18
Good Will	0.77	0.69	0.62	0.6	0.76	0.61	0.71	0.69	0.36	0.78	0.01	0.21	0.65	-0.32	0.74	0.66	0.3	-0.6	0.71	0.56	0.48	0.68	0.47		0.02	-0.1
Common Stock Total Equity	-0.03	-0.14	0.08	0.02	0.22	0.1	-0.07	0.01	-0.34	0.11	0.15	-0.63	0.06	0.06	-0.16	0.14	0.01	0.08	-0.1	-0.4	-0.1	-0.05	0.03	0.02		-0.74
Short Term Investments	-0.1	0.11	-0.23	-0.12	-0.38	-0.27	0.02	-0.09	0.39	-0.28	-0.39	0.81	-0.21	0.01	0.08	-0.34	0.01	-0.04	0.01	0.43	0.2	0.06	-0.18	-0.1	-0.74

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PepsiCo Account Relationship Matchups

PepsiCo balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	78.5B	92.9B	92.4B	92.2B	100.5B	105.5B
Short Long Term Debt Total	32.5B	44.6B	40.3B	39.6B	44.7B	46.9B
Other Current Liab	9.1B	10.3B	11.6B	12.2B	12.9B	13.6B
Total Current Liabilities	20.5B	23.4B	26.2B	26.8B	31.6B	33.2B
Total Stockholder Equity	14.8B	13.5B	16.0B	17.1B	18.5B	12.3B
Property Plant And Equipment Net	19.3B	21.4B	22.4B	24.3B	29.9B	31.4B
Net Debt	26.6B	36.0B	34.7B	34.1B	35.0B	36.7B
Retained Earnings	61.9B	63.4B	65.2B	67.8B	70.0B	73.5B
Cash	5.5B	8.2B	5.6B	5.0B	9.7B	10.2B
Non Current Assets Total	60.9B	69.9B	70.6B	70.6B	73.5B	77.2B
Non Currrent Assets Other	3.0B	3.3B	4.2B	5.3B	15.9B	16.7B
Cash And Short Term Investments	5.7B	9.6B	6.0B	5.3B	10.0B	10.5B
Net Receivables	7.8B	8.4B	8.7B	10.2B	10.8B	11.4B
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B
Liabilities And Stockholders Equity	78.5B	92.9B	92.4B	92.2B	100.5B	105.5B
Non Current Liabilities Total	43.2B	56.0B	50.0B	48.1B	50.2B	52.7B
Inventory	3.3B	4.2B	4.3B	5.2B	5.3B	5.6B
Other Current Assets	747M	874M	2.8B	806M	798M	1.4B
Other Stockholder Equity	(32.9B)	(34.5B)	(34.2B)	(35.4B)	(36.0B)	(34.2B)
Total Liab	63.7B	79.4B	76.2B	74.9B	81.9B	86.0B
Total Current Assets	17.6B	23.0B	21.8B	21.5B	27.0B	28.3B
Short Term Debt	3.4B	4.2B	4.8B	3.9B	7.1B	7.4B
Intangible Assets	16.0B	19.3B	18.7B	15.6B	1.2B	1.1B
Accounts Payable	8.0B	8.9B	9.8B	10.7B	11.6B	12.2B
Good Will	15.5B	18.8B	18.4B	18.2B	17.7B	11.0B
Short Term Investments	229M	1.4B	392M	394M	292M	277.4M
Property Plant And Equipment Gross	20.9B	23.0B	48.8B	52.2B	57.3B	60.2B
Accumulated Other Comprehensive Income	(14.3B)	(15.5B)	(14.9B)	(15.3B)	(15.5B)	(14.8B)
Other Liab	13.0B	15.6B	12.4B	10.5B	12.1B	8.5B
Other Assets	5.8B	7.7B	6.5B	6.3B	7.3B	7.6B
Long Term Debt	29.1B	40.4B	36.0B	35.7B	37.6B	20.5B
Treasury Stock	(34.3B)	(36.8B)	38.4B	(39.5B)	(35.6B)	(33.8B)
Property Plant Equipment	19.3B	21.4B	24.4B	24.3B	27.9B	16.3B
Current Deferred Revenue	4.4B	(3.1B)	(3.9B)	(4.4B)	8.0B	8.4B
Net Tangible Assets	14.8B	(24.6B)	(21.0B)	(16.6B)	(15.0B)	(14.2B)
Noncontrolling Interest In Consolidated Entity	84M	82M	98M	124M	111.6M	126.6M

Pair Trading with PepsiCo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PepsiCo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PepsiCo will appreciate offsetting losses from the drop in the long position's value.

Moving together with PepsiCo Stock

0.7	KO	Coca Cola Fiscal Year End 11th of February 2025	Pair Corr
0.65	KDP	Keurig Dr Pepper Sell-off Trend	Pair Corr

Moving against PepsiCo Stock

0.73	BJ	BJs Wholesale Club	Pair Corr
0.72	EL	Estee Lauder Companies	Pair Corr
0.64	FIZZ	National Beverage Corp	Pair Corr
0.56	CELH	Celsius Holdings Downward Rally	Pair Corr
0.54	BG	Bunge Limited	Pair Corr

The ability to find closely correlated positions to PepsiCo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PepsiCo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PepsiCo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PepsiCo to buy it.

The correlation of PepsiCo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PepsiCo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PepsiCo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for PepsiCo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for PepsiCo Stock Analysis

When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.

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PepsiCo Historical Balance Sheet

PepsiCo Inventory

5.6 Billion

About PepsiCo Balance Sheet Analysis

PepsiCo Balance Sheet Chart

Total Assets

Total Current Liabilities

Capital Lease Obligations

PepsiCo balance sheet Correlations

PepsiCo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PepsiCo balance sheet Accounts

Pair Trading with PepsiCo

Moving together with PepsiCo Stock

Moving against PepsiCo Stock

Additional Tools for PepsiCo Stock Analysis

COMMON DESTINATIONS

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Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Other Stockholder Equity	- 0.96	Retained Earnings
Accounts Payable	- 0.94	Common Stock Shares Outstanding
Total Liab	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Non Current Liabilities Total
Accounts Payable	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Net Debt