Pepsico, Inc.
PEP
$148.89
-$1.19-0.79%
NASDAQ
| 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | |
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| Total Cash And Short-Term Investments | 8.66B | 7.97B | 8.58B | 9.27B | -- |
| Total Receivables | 12.63B | 12.39B | 10.80B | 10.33B | -- |
| Inventory | 6.09B | 6.49B | 5.66B | 5.31B | -- |
| Prepaid Expenses | 1.33B | 1.36B | 1.25B | 863.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 58.00M | -- |
| Total Current Assets | 28.72B | 28.21B | 26.29B | 25.83B | 26.85B |
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| Total Current Assets | 28.72B | 28.21B | 26.29B | 25.83B | 26.85B |
| Net Property, Plant & Equipment | 29.05B | 28.80B | 28.21B | 31.39B | -- |
| Long-term Investments | 18.85B | 18.95B | 18.36B | 17.53B | -- |
| Goodwill | 18.85B | 18.95B | 18.36B | 17.53B | -- |
| Total Other Intangibles | 14.85B | 15.52B | 15.36B | 14.80B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.66B | 10.58B | 10.38B | 6.58B | -- |
| Total Assets | 106.56B | 105.35B | 101.74B | 99.47B | 100.51B |
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| Total Accounts Payable | 24.76B | 24.34B | 22.41B | 11.00B | -- |
| Total Accrued Expenses | -- | -- | -- | 5.71B | -- |
| Short-term Debt | 6.74B | 12.06B | 9.10B | 3.08B | 6.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.65B | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.10B | -- |
| Total Other Current Liabilities | -- | -- | -- | 7.10B | -- |
| Total Current Liabilities | 31.50B | 36.40B | 31.51B | 31.54B | 30.32B |
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| Total Current Liabilities | 31.50B | 36.40B | 31.51B | 31.54B | 30.32B |
| Long-Term Debt | 44.11B | 39.33B | 39.42B | 37.22B | 38.49B |
| Short-term Debt | 6.74B | 12.06B | 9.10B | 3.08B | 6.52B |
| Capital Leases | -- | -- | -- | 2.80B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.40B | 11.06B | 12.28B | 9.73B | -- |
| Total Liabilities | 87.02B | 86.79B | 83.21B | 81.30B | 80.91B |
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| Common Stock & APIC | 4.40B | 4.32B | 4.30B | 4.41B | -- |
| Retained Earnings | 72.20B | 71.55B | 72.24B | 72.27B | 72.61B |
| Treasury Stock & Other | -57.21B | -57.45B | -58.15B | -58.63B | -- |
| Total Common Equity | 19.39B | 18.42B | 18.39B | 18.04B | 19.45B |
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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 | 19.39B | 18.42B | 18.39B | 18.04B | 19.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 155.00M | 141.00M | 140.00M | 130.00M | -- |
| Total Equity | 19.54B | 18.56B | 18.53B | 18.17B | -- |
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