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PepsiCo Inc (PEP)

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168.75 +1.05    +0.63%
09:41:15 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 137,793
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 168.30 - 169.03
Type:  Equity
Market:  United States
PepsiCo 168.75 +1.05 +0.63%

PEP Balance Sheet

 
Featured here, the Balance Sheet for PepsiCo Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
17/06
2023
25/03
2022
31/12
2022
03/09
Total Current Assets 24954 22427 21539 23543
Cash and Short Term Investments 6454 5204 5348 6742
Cash - - - -
Cash & Equivalents 6116 4770 4954 6415
Short Term Investments 338 434 394 327
Total Receivables, Net 11456 10469 10163 10739
Accounts Receivables - Trade, Net 11456 10469 8042 10739
Total Inventory 5969 5697 5222 5019
Prepaid Expenses 1075 1057 766 1043
Other Current Assets, Total - - 40 -
Total Assets 95906 93042 92187 94461
Property/Plant/Equipment, Total - Net 24500 24228 26664 22800
Property/Plant/Equipment, Total - Gross 50804 50022 52157 48100
Accumulated Depreciation, Total -26304 -25794 -25493 -25300
Goodwill, Net 17997 18089 18202 18388
Intangibles, Net 15562 15523 15586 17152
Long Term Investments 3038 3123 3886 3224
Note Receivable - Long Term - - 2121 -
Other Long Term Assets, Total 5669 5441 1781 5030
Other Assets, Total -963 -127 22 -1069
Total Current Liabilities 29618 25837 26785 25653
Accounts Payable 22005 21556 10732 22544
Payable/Accrued - - - -
Accrued Expenses - - 6156 -
Notes Payable/Short Term Debt 7613 4281 318 3109
Current Port. of LT Debt/Capital Leases - - 3579 -
Other Current liabilities, Total - - 6000 -
Total Liabilities 78081 75867 74914 75326
Total Long Term Debt 36008 37486 35657 36136
Long Term Debt 36008 37486 35657 36136
Capital Lease Obligations - - - -
Deferred Income Tax 4113 4039 4133 4724
Minority Interest 140 133 124 158
Other Liabilities, Total 589 4091 7897 5546
Total Equity 17825 17175 17273 19135
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23 23 23 23
Additional Paid-In Capital 4082 3996 4134 4036
Retained Earnings (Accumulated Deficit) 69135 68142 67800 68872
Treasury Stock - Common -39775 -39518 -39506 -39211
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -15640 -15468 -15178 -14585
Total Liabilities & Shareholders' Equity 95906 93042 92187 94461
Total Common Shares Outstanding 1377 1378 1377 1379
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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PEP Comments

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Lucas Quercia
Lucas Quercia Sep 21, 2020 12:56
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great buy
 
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