PEP

PepsiCo

Consumer Staples

Soft Drinks & Non-alcoholic Beverages

Purchase, New York

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
Assets - CashAndCashEquivalents	$8.6B	$9.8B	$5.1B	$5.7B	$8.3B
Assets - ShortTermInvestments	$761.0M	$292.0M	$394.0M	$392.0M	$1.4B
Assets - AccountsReceivable(net)	$10.7B	$11.0B	$10.3B	$8.8B	$8.6B
Assets - Inventory(net)	$5.3B	$5.3B	$5.2B	$4.3B	$4.2B
Assets - PrepaidExpenses&OtherCurrentAssets	$921.0M	$798.0M	$806.0M	$980.0M	$874.0M
Assets - TotalCurrentAssets	$25.8B	$26.9B	$21.5B	$21.8B	$23.0B
Assets - Property,Plant&Equipment(net)	$28.0B	$27.0B	$24.3B	$22.4B	$21.4B
Assets - OperatingLeaseRightOfUseAsset	$3.4B	$2.9B	$2.4B	$2.0B	$1.7B
Assets - Goodwill	$17.5B	$17.7B	$18.2B	$18.4B	$18.8B
Assets - OtherIntangibleAssets(net)	$1.1B	$1.2B	$1.3B	$1.5B	$1.7B
Assets - Investments	$1.3B	$1.6B	$813.0M	$277.0M	$4.9B
Assets - CollateralRightToReclaimCash	$0	$0	$0	$0	$0
Assets - DeferredTaxAssets(net)	$4.4B	$4.5B	$4.2B	$4.3B	$4.4B
Assets - OtherAssetsNoncurrent	$7.0B	$6.7B	$5.3B	$4.5B	$3.3B
Assets - TotalAssets	$99.5B	$100.5B	$92.2B	$92.4B	$92.9B
Liabilities - AccountsPayable	$11.0B	$11.6B	$10.7B	$9.8B	$8.9B
Liabilities - AccruedLiabilities	$24.5B	$25.1B	$23.4B	$21.2B	$19.6B
Liabilities - TotalCurrentLiabilities	$31.5B	$31.6B	$26.8B	$26.2B	$23.4B
Liabilities - LongTermDebt(noncurrent)	$37.2B	$37.6B	$35.7B	$36.0B	$40.4B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$2.8B	$2.4B	$1.9B	$1.6B	$1.2B
Liabilities - DeferredTaxLiabilities(net)	$3.5B	$3.9B	$4.1B	$4.8B	$4.3B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$2.3B	$2.1B	$1.9B	$1.9B	$1.6B
Liabilities - OtherLiabilitiesCurrent	$5.2B	$5.0B	$4.4B	$4.0B	$3.9B
Liabilities - OtherLiabilitiesNoncurrent	$9.1B	$8.7B	$8.3B	$9.2B	$11.3B
Liabilities - TotalLiabilities	$81.3B	$81.9B	$74.9B	$76.2B	$79.4B
Liabilities - LiabilitiesAndStockholdersEquity	$99.5B	$100.5B	$92.2B	$92.4B	$92.9B
Equity - CommonStock	$23.0M	$23.0M	$23.0M	$23.0M	$23.0M
Equity - AdditionalPaidInCapital	$4.4B	$4.3B	$4.1B	$4.0B	$3.9B
Equity - RetainedEarnings/AccumulatedDeficit	$72.3B	$70.0B	$67.8B	$65.2B	$63.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-17.6B	$-15.5B	$-15.3B	$-14.9B	$-15.5B
Equity - TreasuryStock	$41.0B	$40.3B	$39.5B	$38.2B	$38.4B
Equity - MinorityInterest(noncontrollingInterest)	$130.0M	$134.0M	$124.0M	$108.0M	$98.0M
Equity - Total Stockholders' Equity	$18.0B	$18.5B	$17.1B	$16.0B	$13.5B
Equity - TotalEquity(includingNoncontrollingInterest)	$18.2B	$18.6B	$17.3B	$16.2B	$13.6B

Income Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
IncomeStatement - Revenues - NetSales/Revenue	$91.9B	$91.5B	$86.4B	$79.5B	$70.4B
IncomeStatement - CostsAndExpenses - CostOfGoodsAndServicesSold	$41.7B	$41.9B	$40.6B	$37.1B	$31.8B
IncomeStatement - CostsAndExpenses - GrossProfit	$50.1B	$49.6B	$45.8B	$42.4B	$38.6B
IncomeStatement - CostsAndExpenses - SellingGeneralAndAdministrativeExpense(sg&a)	$37.2B	$36.7B	$34.5B	$31.2B	$28.5B
IncomeStatement - CostsAndExpenses - MarketingAndAdvertisingExpense	$5.9B	$5.7B	$5.2B	$5.1B	$4.6B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$813.0M	$804.0M	$771.0M	$752.0M	$719.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$3.1B	$2.9B	$2.7B	$2.6B	$2.5B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$74.0M	$75.0M	$78.0M	$91.0M	$90.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$0	$927.0M	$0	$0	$0
IncomeStatement - CostsAndExpenses - RestructuringCharges	$-5.0M	$-1.0M	$0	$1.0M	$-1.0M
IncomeStatement - CostsAndExpenses - PensionAndOtherPostretirementBenefitExpense	$22.0M	$-250.0M	$-132.0M	$-522.0M	$-117.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$919.0M	$819.0M	$939.0M	$1.9B	$1.1B
IncomeStatement - NonOperatingIncomeExpense - SaleAndLeasebackTransactionGain/loss	$118.0M	$52.0M	$175.0M	$42.0M	$7.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfBusiness	$0	$0	$3.3B	$0	$0
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$11.9B	$11.4B	$10.7B	$9.8B	$9.1B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$2.3B	$2.3B	$1.7B	$2.1B	$1.9B
IncomeStatement - NetIncome - OperatingIncome(loss)	$12.9B	$12.0B	$11.5B	$11.2B	$10.1B
IncomeStatement - NetIncome - IncomeLossFromContinuingOperations	$11.9B	$11.4B	$10.7B	$9.8B	$9.1B
IncomeStatement - NetIncome - NetIncome(loss)	$9.6B	$9.1B	$8.9B	$7.6B	$7.1B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$48.0M	$81.0M	$68.0M	$61.0M	$55.0M
IncomeStatement - NetIncome - NetIncome(loss)AvailableToCommonStockholders(basic)	$9.6B	$9.1B	$8.9B	$7.6B	$7.1B
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$7	$7	$6	$6	$5
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$7	$7	$6	$5	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-2.1B	$-232.0M	$-408.0M	$578.0M	$-1.2B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$7.5B	$8.8B	$8.5B	$8.2B	$5.9B

Cash Flow Statement 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
CashFlow - OperatingActivities - NetIncome	$9.6B	$9.1B	$8.9B	$7.6B	$7.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$3.2B	$2.9B	$2.8B	$2.7B	$2.5B
CashFlow - OperatingActivities - ShareBasedCompensation	$362.0M	$380.0M	$343.0M	$301.0M	$264.0M
CashFlow - OperatingActivities - DefinedBenefitPlanNonCashAdjustments	$22.0M	$-250.0M	$-132.0M	$-522.0M	$-117.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-374.0M	$-381.0M	$-683.0M	$441.0M	$137.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$0	$927.0M	$0	$0	$0
CashFlow - OperatingActivities - RestructuringCharges(nonCash)	$-5.0M	$-1.0M	$0	$1.0M	$-1.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment/SaleLeaseback	$118.0M	$52.0M	$175.0M	$42.0M	$7.0M
CashFlow - OperatingActivities - ChangesInDerivativeAssetsAndLiabilities	$-307.0M	$189.0M	$-325.0M	$375.0M	$164.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-872.0M	$1.8B	$4.7B	$2.9B	$1.5B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$12.5B	$13.4B	$10.8B	$11.6B	$10.6B
CashFlow - InvestingActivities - CapitalExpenditures	$5.3B	$5.5B	$5.2B	$4.6B	$4.2B
CashFlow - InvestingActivities - ProceedsFromSaleOfProductiveAssets	$342.0M	$198.0M	$251.0M	$166.0M	$55.0M
CashFlow - InvestingActivities - DivestituresOfBusinessesAndInterestsInAffiliates	$166.0M	$75.0M	$49.0M	$169.0M	$6.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$425.0M	$555.0M	$291.0M	$0	$1.1B
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfInvestments	$0	$556.0M	$150.0M	$1.1B	$0
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-14.0M	$-48.0M	$-11.0M	$-5.0M	$-40.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-5.5B	$-5.5B	$-2.4B	$-3.3B	$-11.6B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$4.0B	$5.5B	$3.4B	$4.1B	$13.8B
CashFlow - FinancingActivities - RepaymentOfDebt	$3.9B	$3.0B	$2.5B	$3.5B	$1.8B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$166.0M	$116.0M	$138.0M	$185.0M	$179.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.0B	$1.0B	$1.5B	$106.0M	$2.0B
CashFlow - FinancingActivities - DividendsPaid	$7.2B	$6.7B	$6.2B	$5.8B	$5.5B
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$135.0M	$140.0M	$107.0M	$92.0M	$96.0M
CashFlow - FinancingActivities - ProceedsFromPaymentsForOtherFinancingActivities	$-53.0M	$-73.0M	$-72.0M	$-47.0M	$-48.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-7.6B	$-3.0B	$-8.5B	$-10.8B	$3.8B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-687.0M	$-277.0M	$-465.0M	$-114.0M	$-129.0M
CashFlow - CashReconciliation - NetChangeInCash	$-1.2B	$4.7B	$-607.0M	$-2.5B	$2.7B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$3.1B	$2.5B	$2.8B	$1.9B	$1.8B
CashFlow - SupplementalDisclosures - InterestPaid	$1.6B	$1.4B	$1.0B	$1.2B	$1.2B
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$1.2B	$1.1B	$871.0M	$934.0M	$621.0M
CashFlow - SupplementalDisclosures - PensionAndOtherPostretirementBenefitContributions	$348.0M	$410.0M	$384.0M	$785.0M	$562.0M
CashFlow - SupplementalDisclosures - DefinedContributionPlanCostRecognized	$411.0M	$356.0M	$283.0M	$246.0M	$225.0M

PepsiCo

Balance Sheet 35 Accounts • 5 Years

Income Statement 28 Accounts • 5 Years

Cash Flow Statement 34 Accounts • 5 Years

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