B
Pepsico, Inc.
PEP
NASDAQ
$164.01 -$2.34-1.41% Volume4,391,330 06/28/2022 4:00PM Eastern Quotes delayed
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P/E (TTM)
EPS (TTM)


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

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

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

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

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

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

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

Weiss Ratings