A
Pepsico, Inc. PEP
$181.63 -$1.49-0.81%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/03/2022 06/11/2022 03/19/2022 12/25/2021 09/04/2021
Total Cash And Short-Term Investments 6.74B 5.69B 6.90B 5.99B 6.85B
Total Receivables 10.74B 10.50B 9.42B 8.68B 9.55B
Inventory 5.02B 5.29B 4.76B 4.35B 4.36B
Prepaid Expenses 1.04B 1.16B 1.25B 927.00M 1.06B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 1.84B 1.89B
Total Current Assets 23.54B 22.63B 22.34B 21.78B 23.71B

Total Current Assets 23.54B 22.63B 22.34B 21.78B 23.71B
Net Property, Plant & Equipment 22.80B 22.69B 22.02B 24.43B 21.26B
Long-term Investments 18.39B 18.55B 18.11B 18.38B 18.53B
Goodwill 18.39B 18.55B 18.11B 18.38B 18.53B
Total Other Intangibles 17.15B 17.09B 18.10B 18.67B 18.88B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.35B 8.62B 8.80B 6.49B 8.09B
Total Assets 94.46B 93.10B 92.96B 92.38B 93.25B

Total Accounts Payable 22.54B 21.19B 20.37B 9.83B 20.06B
Total Accrued Expenses -- -- -- 5.41B --
Short-term Debt 3.11B 6.03B 5.46B 436.00M 4.23B
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 25.65B 27.22B 25.82B 26.22B 25.08B

Total Current Liabilities 25.65B 27.22B 25.82B 26.22B 25.08B
Long-Term Debt 36.14B 33.25B 34.59B 36.03B 37.02B
Short-term Debt 3.11B 6.03B 5.46B 436.00M 4.23B
Capital Leases -- -- -- 1.60B --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.54B 13.96B 14.23B 12.38B 15.16B
Total Liabilities 75.33B 74.43B 74.64B 76.23B 77.26B

Common Stock & APIC 4.06B 3.99B 3.92B 4.02B 3.95B
Retained Earnings 68.87B 67.76B 67.93B 65.17B 65.34B
Treasury Stock & Other -53.95B -53.20B -53.65B -53.15B -53.41B
Total Common Equity 18.98B 18.55B 18.20B 16.04B 15.87B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.98B 18.55B 18.20B 16.04B 15.87B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 158.00M 121.00M 118.00M 108.00M 118.00M
Total Equity 19.14B 18.67B 18.32B 16.15B 15.99B

Weiss Ratings