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PepsiCo, Inc. (PEP)

Stock Price: $145.42 USD -3.10 (-2.09%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $145.29 -0.13 (-0.09%) Jun 18, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents8,1855,50910,71810,6109,1589,0966,1349,3756,2974,0675,9433,9432,0649101,651
Short-Term Investments1,3662292728,9006,9672,9132,5923033223584261922131,5711,171
Cash & Cash Equivalents9,5515,73810,99019,51016,12512,0098,7269,6786,6194,4256,3694,1352,2772,4812,822
Cash Growth66.45%-47.79%-43.67%20.99%34.27%37.62%-9.84%46.22%49.58%-30.52%54.03%81.6%-8.22%-12.08%-
Receivables8,4047,8227,1427,0246,6946,4376,6516,9547,0416,9126,3234,6244,6834,3893,725
Inventory4,1723,3383,1282,9472,7232,7203,1433,4093,5813,8273,3722,6182,5222,2901,926
Other Current Assets8747476331,5469081,8652,1432,1621,4792,2771,5051,1941,324991657
Total Current Assets23,00117,64521,89331,02726,45023,03120,66322,20318,72017,44117,56912,57110,80610,1519,130
Property, Plant & Equipment21,36919,30517,58917,24016,59116,31717,24418,57519,13619,69819,05812,67111,66311,2289,687
Long-Term Investments2,7922,6832,4092,0421,9502,3112,6892,6231,6331,4771,3684,4843,8834,3543,690
Goodwill and Intangibles38,07231,54430,63328,58227,86327,25829,05332,65233,49633,24528,4699,1576,9847,2136,443
Other Long-Term Assets7,6847,3705,1249136367508601,4251,6531,0211,6899652,6581,682980
Total Long-Term Assets69,91760,90255,75548,77747,04046,63649,84655,27555,91855,44150,58427,27725,18824,47720,800
Total Assets92,91878,54777,64879,80473,49069,66770,50977,47874,63872,88268,15339,84835,99434,62829,930
Accounts Payable19,59217,54118,11215,01714,24313,50713,01612,53311,90311,75710,9238,1278,2737,6026,496
Current Debt3,7802,9204,0265,4856,8924,0715,0765,3064,8156,2054,898464369-274
Other Current Liabilities0.000.000.000.000.000.000.000.0037119271.0016514515190.00
Total Current Liabilities23,37220,46122,13820,50221,13517,57818,09217,83917,08918,15415,8928,7568,7877,7536,860
Long-Term Debt40,37029,14828,29533,79630,05329,21323,82124,33323,54420,56819,9997,4007,8584,2032,550
Other Long-Term Liabilities15,62414,07012,61314,52511,10310,84611,04810,91711,60613,26110,7866,2506,7675,4385,152
Total Long-Term Liabilities55,99443,21840,90848,32141,15640,05934,86935,25035,15033,82930,78513,65014,6259,6417,702
Total Liabilities79,36663,67963,04668,82362,29157,63752,96153,08952,23951,98346,67722,40623,41217,39414,562
Total Debt44,15032,06832,32139,28136,94533,28428,89729,63928,35926,77324,8977,8648,2274,2032,824
Debt Growth37.68%-0.78%-17.72%6.32%11%15.18%-2.5%4.51%5.92%7.54%216.59%-4.41%95.74%48.83%-
Common Stock-34,513-32,860-30,310-28,737-27,353-25,085-20,845-16,884-15,254-13,383-12,187-13,103-13,741-9,907-7,144
Retained Earnings63,44361,94659,94752,83952,51850,47249,09246,42043,15840,31637,09033,80530,63828,18424,837
Comprehensive Income-15,476-14,300-15,119-13,057-13,919-13,319-10,669-5,127-5,487-6,229-3,630-3,794-4,694-952-2,246
Shareholders' Equity13,45414,78614,51811,04511,24612,06817,57824,40922,41720,70421,27316,90812,20317,32515,447
Total Liabilities and Equity92,82078,46577,56479,86873,53769,70570,53977,49874,65672,68767,95039,31435,61534,71930,009
Net Cash / Debt-34,599-26,330-21,331-19,771-20,820-21,275-20,171-19,961-21,740-22,348-18,528-3,729-5,950-1,722-2.00
Net Cash / Debt Growth31.41%23.44%7.89%-5.04%-2.14%5.47%1.05%-8.18%-2.72%20.62%396.86%-37.33%245.53%86,000.00%-
Net Cash Per Share-24.98-18.82-15.07-13.87-14.47-14.48-13.37-12.95-13.96-14.18-11.65-2.39-3.83-1.070.00
Working Capital-371-2,816-24510,5255,3155,4532,5714,3641,631-7131,6773,8152,0192,3982,270
Book Value Per Share9.7110.5710.267.757.828.2211.6515.8414.4013.1413.3810.857.8610.769.41

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