Pepsico, Inc.
PEP
NASDAQ
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 |
|