Pepsico, Inc.
PEP
NASDAQ
$164.01
-$2.34-1.41%
Volume4,391,330
06/28/2022 4:00PM Eastern
Quotes delayed
| 03/19/2022 | 12/25/2021 | 09/04/2021 | 06/12/2021 | 03/20/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.90B | 5.99B | 6.85B | 5.78B | 6.63B |
| Total Receivables | 9.42B | 8.68B | 9.55B | 9.72B | 8.89B |
| Inventory | 4.76B | 4.35B | 4.36B | 5.01B | 4.56B |
| Prepaid Expenses | 1.25B | 927.00M | 1.06B | 1.09B | 1.13B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.84B | 1.89B | -- | -- |
| Total Current Assets | 22.34B | 21.78B | 23.71B | 21.60B | 21.20B |
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| Total Current Assets | 22.34B | 21.78B | 23.71B | 21.60B | 21.20B |
| Net Property, Plant & Equipment | 22.02B | 24.43B | 21.26B | 21.62B | 21.25B |
| Long-term Investments | 18.11B | 18.38B | 18.53B | 18.89B | 18.78B |
| Goodwill | 18.11B | 18.38B | 18.53B | 18.89B | 18.78B |
| Total Other Intangibles | 18.10B | 18.67B | 18.88B | 19.42B | 19.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.80B | 6.49B | 8.09B | 8.08B | 7.89B |
| Total Assets | 92.96B | 92.38B | 93.25B | 92.39B | 91.22B |
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| Total Accounts Payable | 20.37B | 9.83B | 20.06B | 19.36B | 18.02B |
| Total Accrued Expenses | -- | 5.41B | -- | -- | -- |
| Short-term Debt | 5.46B | 436.00M | 4.23B | 4.26B | 4.67B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.32B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 6.22B | 783.00M | -- | -- |
| Total Other Current Liabilities | -- | 6.22B | 783.00M | -- | -- |
| Total Current Liabilities | 25.82B | 26.22B | 25.08B | 23.62B | 22.69B |
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| Total Current Liabilities | 25.82B | 26.22B | 25.08B | 23.62B | 22.69B |
| Long-Term Debt | 34.59B | 36.03B | 37.02B | 38.03B | 38.99B |
| Short-term Debt | 5.46B | 436.00M | 4.23B | 4.26B | 4.67B |
| Capital Leases | -- | 1.60B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.23B | 12.38B | 15.16B | 15.33B | 15.49B |
| Total Liabilities | 74.64B | 76.23B | 77.26B | 76.99B | 77.17B |
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| Common Stock & APIC | 3.92B | 4.02B | 3.95B | 3.89B | 3.82B |
| Retained Earnings | 67.93B | 65.17B | 65.34B | 64.61B | 63.74B |
| Treasury Stock & Other | -53.65B | -53.15B | -53.41B | -53.19B | -53.62B |
| Total Common Equity | 18.20B | 16.04B | 15.87B | 15.30B | 13.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.20B | 16.04B | 15.87B | 15.30B | 13.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.00M | 108.00M | 118.00M | 99.00M | 106.00M |
| Total Equity | 18.32B | 16.15B | 15.99B | 15.40B | 14.05B |
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