Pepsico, Inc.
PEP
$146.04
$4.343.06%
NASDAQ
| 06/14/2025 | 03/14/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
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| Total Cash And Short-Term Investments | 7.97B | -- | 9.27B | 8.05B | 6.67B |
| Total Receivables | 12.39B | -- | 10.33B | 12.09B | 11.94B |
| Inventory | 6.49B | -- | 5.31B | 5.64B | 5.89B |
| Prepaid Expenses | 1.36B | -- | 863.00M | 1.07B | 1.21B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 58.00M | -- | -- |
| Total Current Assets | 28.21B | 26.29B | 25.83B | 26.85B | 25.70B |
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| Total Current Assets | 28.21B | 26.29B | 25.83B | 26.85B | 25.70B |
| Net Property, Plant & Equipment | 28.80B | -- | 31.39B | 27.19B | 27.04B |
| Long-term Investments | 18.95B | -- | 17.53B | 17.71B | 17.65B |
| Goodwill | 18.95B | -- | 17.53B | 17.71B | 17.65B |
| Total Other Intangibles | 15.52B | -- | 14.80B | 14.86B | 14.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.58B | -- | 6.58B | 10.20B | 10.12B |
| Total Assets | 105.35B | 101.74B | 99.47B | 100.51B | 99.53B |
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| Total Accounts Payable | 24.34B | -- | 11.00B | 23.79B | 22.86B |
| Total Accrued Expenses | -- | -- | 5.71B | -- | -- |
| Short-term Debt | 12.06B | -- | 3.08B | 6.52B | 8.29B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.65B | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 7.10B | -- | -- |
| Total Other Current Liabilities | -- | -- | 7.10B | -- | -- |
| Total Current Liabilities | 36.40B | 31.51B | 31.54B | 30.32B | 31.15B |
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| Total Current Liabilities | 36.40B | 31.51B | 31.54B | 30.32B | 31.15B |
| Long-Term Debt | 39.33B | 39.42B | 37.22B | 38.49B | 36.64B |
| Short-term Debt | 12.06B | -- | 3.08B | 6.52B | 8.29B |
| Capital Leases | -- | -- | 2.80B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.06B | -- | 9.73B | 12.10B | 12.17B |
| Total Liabilities | 86.79B | 83.21B | 81.30B | 80.91B | 79.95B |
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| Common Stock & APIC | 4.32B | -- | 4.41B | 4.30B | 4.23B |
| Retained Earnings | 71.55B | 72.24B | 72.27B | 72.61B | 71.55B |
| Treasury Stock & Other | -57.45B | -- | -58.63B | -57.46B | -56.33B |
| Total Common Equity | 18.42B | 18.39B | 18.04B | 19.45B | 19.45B |
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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 | 18.42B | 18.39B | 18.04B | 19.45B | 19.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.00M | -- | 130.00M | 152.00M | 134.00M |
| Total Equity | 18.56B | -- | 18.17B | 19.61B | 19.58B |
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