Pepsico, Inc.
PEP
$181.63
-$1.49-0.81%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 18.98B | 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 |
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