B
Pepsico, Inc. PEP
NASDAQ
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/30/2023 09/09/2023 06/17/2023 03/25/2023 12/31/2022
Total Cash And Short-Term Investments 10.00B 10.28B 6.45B 5.20B 5.35B
Total Receivables 10.82B 11.78B 11.46B 10.47B 10.16B
Inventory 5.33B 5.56B 5.97B 5.70B 5.22B
Prepaid Expenses 731.00M 1.03B 1.08B 1.06B 766.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 67.00M -- -- -- 40.00M
Total Current Assets 26.95B 28.65B 24.95B 22.43B 21.54B

Total Current Assets 26.95B 28.65B 24.95B 22.43B 21.54B
Net Property, Plant & Equipment 29.94B 24.85B 24.50B 24.23B 26.66B
Long-term Investments 17.73B 17.89B 18.00B 18.09B 18.20B
Goodwill 17.73B 17.89B 18.00B 18.09B 18.20B
Total Other Intangibles 14.93B 15.50B 15.56B 15.52B 15.59B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.61B 10.10B 9.86B 9.65B 6.31B
Total Assets 100.50B 99.95B 95.91B 93.04B 92.19B

Total Accounts Payable 11.64B 23.72B 22.01B 21.56B 10.73B
Total Accrued Expenses 6.21B -- -- -- 6.16B
Short-term Debt 2.59B 8.94B 7.61B 4.28B 318.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.48B -- -- -- 3.58B
Total Finance Division Other Current Liabilities 6.74B -- -- -- 6.00B
Total Other Current Liabilities 6.74B -- -- -- 6.00B
Total Current Liabilities 31.65B 32.66B 29.62B 25.84B 26.79B

Total Current Liabilities 31.65B 32.66B 29.62B 25.84B 26.79B
Long-Term Debt 37.60B 35.84B 36.01B 37.49B 35.66B
Short-term Debt 2.59B 8.94B 7.61B 4.28B 318.00M
Capital Leases 2.40B -- -- -- 1.93B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.22B 12.49B 12.46B 12.54B 10.54B
Total Liabilities 81.86B 80.98B 78.08B 75.87B 74.91B

Common Stock & APIC 4.28B 4.18B 4.11B 4.02B 4.16B
Retained Earnings 70.04B 70.48B 69.14B 68.14B 67.80B
Treasury Stock & Other -55.82B -55.85B -55.56B -55.12B -54.81B
Total Common Equity 18.50B 18.81B 17.69B 17.04B 17.15B

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

Total Common Equity 18.50B 18.81B 17.69B 17.04B 17.15B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 134.00M 164.00M 140.00M 133.00M 124.00M
Total Equity 18.64B 18.97B 17.83B 17.18B 17.27B

Weiss Ratings