PEP Balance Sheet
Pepsico Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$107.40B
Total Liabilities
$86.85B
Shareholders' Equity
$20.41B
Cash Position
$9.16B
Assets
As of: FY
Current Assets
Cash & Equivalents
$9.16B
Total Current Assets
$27.95B
Non-Current Assets
Total Assets
$107.40B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$32.76B
Non-Current Liabilities
Total Liabilities
$86.85B
Stockholders' Equity
Retained Earnings
$72.79B
Total Equity
$20.41B
Total Liabilities & Equity
$107.40B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.85
Current Assets / Current Liabilities
Working Capital
$-4.82B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.85 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 8.5% of Assets
$9.16B in cash provides adequate financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are PEP's total assets?
PEP has total assets of $107.40B, up from $99.47B in the previous period.
How much debt does PEP have?
Debt information for PEP can be found in the balance sheet.
What is PEP's cash position?
PEP has $9.16B in cash and cash equivalents, representing 8.5% of total assets.
What is PEP's stockholders' equity?
PEP's stockholders' equity is $20.41B. This represents the book value of the company and shareholder ownership stake.
What is PEP's current ratio?
PEP has a current ratio of 0.85. This means the company has $0.85 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 $107.40B in total assets, $86.85B in liabilities, and $20.41B in equity. The current ratio of 0.85 suggests potentially stressed liquidity.