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Balance Sheet Breakdown FY2022

Balance Sheet Breakdown PepsiCo Inc FY2022 Total Cash $ 5.3B (5.80%) Total Receivables $ 10.2B (11.02%) Total Inventories $ 5.2B (5.66%) Other Current Assets $ 3.9B (4.22%) Net PPE $ 26.7B (28.92%) Intangible Assets $ 33.8B (36.65%) Other LT Assets $ 6.3B (6.84%) Total Current Assets $ 21.5B (23.36%) Total LT Assets $ 70.6B (76.64%) Total Liabilities $ 74.9B (81.26%) Total Assets $ 92.2B (100.00%) Total Equity $ 17.3B (18.74%) Total Current Liabilitie $ 26.8B (29. Total LT Liabil $ 48.1B (52.21%) Total Stockholders $ 17.1B (18.60%) Minority Interest $ 124.0M (0.13%) ity Acct. Payable & Accr. Exp $ 16.0B (17.33%) ST Debt & CLO S 3.9B (4.23%) Other Current Liabilities $ 6.9B (7.49%) Long-Term Debt $ 35.7B (38.68%) NonCurrent Def. Liab. S 4.1B (4.48%) Other LT Liabilities $ 8.3B (9.05%) Common Stock $ 23.0M (0.02%) Retained Earnings $ 67.8B (73.55%) Accumulated Other Compr. S -15.3B (-16.60%) Additional Paid-in Capital $ 4.1B (4.48%) Treasury Stock $ -39.5B (-42.85%)