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PepsiCo Inc (PEP)

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150.760 0.000    0.00%
15/03 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 150.400 / 150.760
  • Day's Range: 150.760 - 151.520
Type:  Equity
Market:  Austria
ISIN:  US7134481081 
PepsiCo 150.760 0.000 0.00%

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
Collapse All
Period Ending: 2023
30/12
 2023
09/09
 2023
17/06
 2023
25/03
Total Current Assets 26950 28649 24954 22427
Cash and Short Term Investments 10003 10283 6454 5204
Cash - - - -
Cash & Equivalents 9711 10017 6116 4770
Short Term Investments 292 266 338 434
Total Receivables, Net 10815 11782 11456 10469
Accounts Receivables - Trade, Net 8500 11782 11456 10469
Total Inventory 5334 5558 5969 5697
Prepaid Expenses 731 1026 1075 1057
Other Current Assets, Total 67 - - -
Total Assets 100495 99953 95906 93042
Property/Plant/Equipment, Total - Net 29944 24853 24500 24228
Property/Plant/Equipment, Total - Gross 57344 51585 50804 50022
Accumulated Depreciation, Total -27400 -26732 -26304 -25794
Goodwill, Net 17728 17892 17997 18089
Intangibles, Net 14929 15501 15562 15523
Long Term Investments 4330 2955 3038 3123
Note Receivable - Long Term 2315 - - -
Other Long Term Assets, Total 1837 5938 5669 5441
Other Assets, Total -345 -1793 -963 -127
Total Current Liabilities 31647 32660 29618 25837
Accounts Payable 11635 23723 22005 21556
Payable/Accrued - - - -
Accrued Expenses 6210 - - -
Notes Payable/Short Term Debt 2586 8937 7613 4281
Current Port. of LT Debt/Capital Leases 4480 - - -
Other Current liabilities, Total 6736 - - -
Total Liabilities 81858 80983 78081 75867
Total Long Term Debt 37595 35837 36008 37486
Long Term Debt 37595 35837 36008 37486
Capital Lease Obligations - - - -
Deferred Income Tax 3895 4047 4113 4039
Minority Interest 134 164 140 133
Other Liabilities, Total 6001 -662 589 4091
Total Equity 18637 18970 17825 17175
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23 23 23 23
Additional Paid-In Capital 4261 4154 4082 3996
Retained Earnings (Accumulated Deficit) 70035 70479 69135 68142
Treasury Stock - Common -40282 -40056 -39775 -39518
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -15400 -15630 -15640 -15468
Total Liabilities & Shareholders' Equity 100495 99953 95906 93042
Total Common Shares Outstanding 1374 1375 1377 1378
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Lucas Quercia
Lucas Quercia Sep 21, 2020 12:56
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great buy
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