PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
160.34
+1.60 (1.01%)
Nov 21, 2024, 4:00 PM EST - Market closed
PepsiCo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 7, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7,308 | 9,711 | 4,954 | 5,596 | 8,185 | 5,509 | Upgrade
|
| Short-Term Investments | 743 | 292 | 394 | 392 | 1,366 | 229 | Upgrade
|
| Cash & Short-Term Investments | 8,051 | 10,003 | 5,348 | 5,988 | 9,551 | 5,738 | Upgrade
|
| Cash Growth | -21.71% | 87.04% | -10.69% | -37.30% | 66.45% | -36.19% | Upgrade
|
| Accounts Receivable | 12,088 | 8,500 | 8,042 | 7,025 | 6,691 | 6,342 | Upgrade
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| Other Receivables | - | 2,315 | 2,121 | 1,655 | 1,713 | 1,480 | Upgrade
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| Receivables | 12,088 | 10,815 | 10,163 | 8,680 | 8,404 | 7,822 | Upgrade
|
| Inventory | 5,644 | 5,334 | 5,222 | 4,347 | 4,172 | 3,338 | Upgrade
|
| Prepaid Expenses | 1,069 | 731 | 766 | 927 | 826 | 692 | Upgrade
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| Other Current Assets | - | 67 | 40 | 1,841 | 48 | 55 | Upgrade
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| Total Current Assets | 26,852 | 26,950 | 21,539 | 21,783 | 23,001 | 17,645 | Upgrade
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| Property, Plant & Equipment | 27,188 | 29,944 | 26,664 | 24,427 | 23,039 | 20,853 | Upgrade
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| Long-Term Investments | 3,706 | 4,330 | 3,886 | 2,627 | 2,792 | 2,683 | Upgrade
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| Goodwill | 17,709 | 17,728 | 18,202 | 18,381 | 18,757 | 15,501 | Upgrade
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| Other Intangible Assets | 14,857 | 14,929 | 15,586 | 18,665 | 19,315 | 16,043 | Upgrade
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| Long-Term Deferred Tax Assets | 4,321 | 4,474 | 4,204 | 4,310 | 4,372 | 4,359 | Upgrade
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| Long-Term Deferred Charges | - | 103 | 123 | 119 | 130 | 147 | Upgrade
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| Other Long-Term Assets | 5,880 | 1,837 | 1,781 | 1,954 | 1,403 | 1,231 | Upgrade
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| Total Assets | 100,513 | 100,495 | 92,187 | 92,377 | 92,918 | 78,547 | Upgrade
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| Accounts Payable | 23,791 | 11,635 | 10,732 | 9,834 | 8,853 | 8,013 | Upgrade
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| Accrued Expenses | - | 6,210 | 6,156 | 5,411 | 4,994 | 4,600 | Upgrade
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| Short-Term Debt | 6,524 | 2,586 | 318 | 436 | 422 | 72 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,924 | 3,096 | 3,872 | 3,358 | 2,848 | Upgrade
|
| Current Portion of Leases | - | 556 | 483 | 446 | 460 | 442 | Upgrade
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| Other Current Liabilities | - | 6,736 | 6,000 | 6,221 | 5,285 | 4,486 | Upgrade
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| Total Current Liabilities | 30,315 | 31,647 | 26,785 | 26,220 | 23,372 | 20,461 | Upgrade
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| Long-Term Debt | 38,490 | 37,595 | 35,657 | 36,026 | 40,370 | 29,148 | Upgrade
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| Long-Term Leases | - | 2,400 | 1,933 | 1,598 | 1,233 | 1,118 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,684 | 3,895 | 4,133 | 4,826 | 4,284 | 4,091 | Upgrade
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| Other Long-Term Liabilities | 8,419 | 4,973 | 5,269 | 5,888 | 7,199 | 6,494 | Upgrade
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| Total Liabilities | 80,908 | 81,858 | 74,914 | 76,226 | 79,366 | 63,679 | Upgrade
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| Common Stock | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Additional Paid-In Capital | 4,281 | 4,261 | 4,134 | 4,001 | 3,910 | 3,886 | Upgrade
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| Retained Earnings | 72,607 | 70,035 | 67,800 | 65,165 | 63,443 | 61,946 | Upgrade
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| Treasury Stock | -40,806 | -40,282 | -39,506 | -38,248 | -38,446 | -36,769 | Upgrade
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| Comprehensive Income & Other | -16,652 | -15,534 | -15,302 | -14,898 | -15,476 | -14,300 | Upgrade
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| Total Common Equity | 19,453 | 18,503 | 17,149 | 16,043 | 13,454 | 14,786 | Upgrade
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| Minority Interest | 152 | 134 | 124 | 108 | 98 | 82 | Upgrade
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| Shareholders' Equity | 19,605 | 18,637 | 17,273 | 16,151 | 13,552 | 14,868 | Upgrade
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| Total Liabilities & Equity | 100,513 | 100,495 | 92,187 | 92,377 | 92,918 | 78,547 | Upgrade
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| Total Debt | 45,014 | 47,061 | 41,487 | 42,378 | 45,843 | 33,628 | Upgrade
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| Net Cash (Debt) | -36,963 | -37,058 | -36,139 | -36,390 | -36,292 | -27,890 | Upgrade
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| Net Cash Per Share | -26.80 | -26.80 | -26.06 | -26.20 | -26.07 | -19.82 | Upgrade
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| Filing Date Shares Outstanding | 1,372 | 1,374 | 1,377 | 1,383 | 1,380 | 1,390 | Upgrade
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| Total Common Shares Outstanding | 1,373 | 1,374 | 1,377 | 1,383 | 1,380 | 1,391 | Upgrade
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| Working Capital | -3,463 | -4,697 | -5,246 | -4,437 | -371 | -2,816 | Upgrade
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| Book Value Per Share | 14.17 | 13.47 | 12.45 | 11.60 | 9.75 | 10.63 | Upgrade
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| Tangible Book Value | -13,113 | -14,154 | -16,639 | -21,003 | -24,618 | -16,758 | Upgrade
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| Tangible Book Value Per Share | -9.55 | -10.30 | -12.08 | -15.19 | -17.84 | -12.05 | Upgrade
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| Land | - | 1,159 | 1,142 | 1,123 | 1,171 | 1,130 | Upgrade
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| Buildings | - | 11,579 | 10,816 | 10,279 | 10,214 | 9,314 | Upgrade
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| Machinery | - | 36,006 | 33,335 | 31,486 | 31,276 | 29,390 | Upgrade
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| Construction In Progress | - | 5,695 | 4,491 | 3,940 | 3,679 | 3,169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.