Pepsico, Inc.
PEP
$154.36
$0.4750.31%
| 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.27B | 8.05B | 6.67B | 8.35B | 10.00B |
| Total Receivables | 10.33B | 12.09B | 11.94B | 10.94B | 10.82B |
| Inventory | 5.31B | 5.64B | 5.89B | 5.57B | 5.33B |
| Prepaid Expenses | 863.00M | 1.07B | 1.21B | 1.15B | 731.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.00M | -- | -- | -- | 67.00M |
| Total Current Assets | 25.83B | 26.85B | 25.70B | 26.01B | 26.95B |
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| Total Current Assets | 25.83B | 26.85B | 25.70B | 26.01B | 26.95B |
| Net Property, Plant & Equipment | 31.39B | 27.19B | 27.04B | 26.79B | 29.94B |
| Long-term Investments | 17.53B | 17.71B | 17.65B | 17.65B | 17.73B |
| Goodwill | 17.53B | 17.71B | 17.65B | 17.65B | 17.73B |
| Total Other Intangibles | 14.80B | 14.86B | 14.83B | 14.85B | 14.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.58B | 10.20B | 10.12B | 9.98B | 6.61B |
| Total Assets | 99.47B | 100.51B | 99.53B | 100.04B | 100.50B |
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| Total Accounts Payable | 11.00B | 23.79B | 22.86B | 22.07B | 11.64B |
| Total Accrued Expenses | 5.71B | -- | -- | -- | 6.21B |
| Short-term Debt | 3.08B | 6.52B | 8.29B | 8.16B | 2.59B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65B | -- | -- | -- | 4.48B |
| Total Finance Division Other Current Liabilities | 7.10B | -- | -- | -- | 6.74B |
| Total Other Current Liabilities | 7.10B | -- | -- | -- | 6.74B |
| Total Current Liabilities | 31.54B | 30.32B | 31.15B | 30.23B | 31.65B |
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| Total Current Liabilities | 31.54B | 30.32B | 31.15B | 30.23B | 31.65B |
| Long-Term Debt | 37.22B | 38.49B | 36.64B | 37.71B | 37.60B |
| Short-term Debt | 3.08B | 6.52B | 8.29B | 8.16B | 2.59B |
| Capital Leases | 2.80B | -- | -- | -- | 2.40B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.73B | 12.10B | 12.17B | 12.91B | 10.22B |
| Total Liabilities | 81.30B | 80.91B | 79.95B | 80.85B | 81.86B |
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| Common Stock & APIC | 4.41B | 4.30B | 4.23B | 4.16B | 4.28B |
| Retained Earnings | 72.27B | 72.61B | 71.55B | 70.33B | 70.04B |
| Treasury Stock & Other | -58.63B | -57.46B | -56.33B | -55.44B | -55.82B |
| Total Common Equity | 18.04B | 19.45B | 19.45B | 19.05B | 18.50B |
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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 | 18.04B | 19.45B | 19.45B | 19.05B | 18.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.00M | 152.00M | 134.00M | 143.00M | 134.00M |
| Total Equity | 18.17B | 19.61B | 19.58B | 19.19B | 18.64B |
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