PEP Balance Sheet
Pepsico Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$99.47B
Total Liabilities
$81.30B
Shareholders' Equity
$18.04B
Cash Position
$8.51B
Assets
As of: FY
Current Assets
Cash & Equivalents
$8.51B
Total Current Assets
$25.83B
Non-Current Assets
Total Assets
$99.47B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$31.54B
Non-Current Liabilities
Total Debt
$37.22B
Total Liabilities
$81.30B
Stockholders' Equity
Retained Earnings
$72.27B
Total Equity
$18.04B
Total Liabilities & Equity
$99.47B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.82
Current Assets / Current Liabilities
Debt-to-Equity
2.06
Total Debt / Shareholders' Equity
Debt-to-Assets
0.37
Total Debt / Total Assets
Working Capital
$-5.71B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.82 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: High
Debt-to-equity ratio of 2.06 suggests significant reliance on debt financing.
Cash Position: 8.6% of Assets
$8.51B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are PEP's total assets?
PEP has total assets of $99.47B, down from $99.47B in the previous period.
How much debt does PEP have?
PEP has total debt of $37.22B. The debt-to-equity ratio is 2.06, which is relatively high.
What is PEP's cash position?
PEP has $8.51B in cash and cash equivalents, representing 8.6% of total assets.
What is PEP's stockholders' equity?
PEP's stockholders' equity is $18.04B. This represents the book value of the company and shareholder ownership stake.
What is PEP's current ratio?
PEP has a current ratio of 0.82. This means the company has $0.82 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is PEP's balance sheet?
PEP's balance sheet shows $99.47B in total assets, $81.30B in liabilities, and $18.04B in equity. The current ratio of 0.82 suggests potentially stressed liquidity. The debt-to-equity ratio of 2.06 indicates high leverage.