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PEPSICO INC (PEP) Stock Balance Sheet

NASDAQ:PEP - Nasdaq - US7134481081 - Common Stock - Currency: USD

150.69  -1.21 (-0.8%)

After market: 150.39 -0.3 (-0.2%)

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 MRQ
(2024-9-7)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
ASSETS
Current Assets
Cash Equivalents
PEP Cash Equivalents ChartPEP Cash Equivalents over time chart
7.31B9.71B4.95B5.60B8.19B
Marketable Securities
PEP Marketable Securities ChartPEP Marketable Securities over time chart
743.00M292.00M394.00M392.00M1.37B
Receivables
PEP Receivables ChartPEP Receivables over time chart
12.09B10.81B10.16B8.68B8.40B
Inventories
PEP Inventories ChartPEP Inventories over time chart
5.64B5.33B5.22B4.35B4.17B
Other Current Assets
PEP Other Current Assets ChartPEP Other Current Assets over time chart
1.07B798.00M806.00M2.77B874.00M
Total Current Assets
PEP Total Current Assets ChartPEP Total Current Assets over time chart
26.85B26.95B21.54B21.78B23.00B
 
Non-Current Assets
PPE Net
PEP PPE Net ChartPEP PPE Net over time chart
27.19B29.94B26.66B24.43B23.04B
Investments And Advances
PEP Investments And Advances ChartPEP Investments And Advances over time chart
2.65B4.33B3.89B2.63B2.79B
Goodwill
PEP Goodwill ChartPEP Goodwill over time chart
17.71B17.73B18.20B18.38B18.76B
Intangibles
PEP Intangibles ChartPEP Intangibles over time chart
14.86B14.93B15.59B18.66B19.32B
Other Non-Current Assets
PEP Other Non-Current Assets ChartPEP Other Non-Current Assets over time chart
11.26B6.41B6.11B6.38B5.91B
Total Non-Current Assets
PEP Total Non-Current Assets ChartPEP Total Non-Current Assets over time chart
73.66B73.55B70.65B70.59B69.92B
 
TOTAL ASSETS
PEP TOTAL ASSETS ChartPEP TOTAL ASSETS over time chart
100.51B100.50B92.19B92.38B92.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
PEP Short Term Debt ChartPEP Short Term Debt over time chart
0.002.59B318.00M436.00M422.00M
Current Portion Of LT Debt.
PEP Current Portion Of LT Debt. ChartPEP Current Portion Of LT Debt. over time chart
6.52B3.92B3.10B3.87B3.36B
Accrued Expenses
PEP Accrued Expenses ChartPEP Accrued Expenses over time chart
N/A6.77B6.64B5.86B5.45B
Accounts Payable
PEP Accounts Payable ChartPEP Accounts Payable over time chart
23.79B11.63B10.73B9.83B8.85B
Other Current Liabilities
PEP Other Current Liabilities ChartPEP Other Current Liabilities over time chart
N/A6.74B6.00B6.22B5.29B
Total Current Liabilities
PEP Total Current Liabilities ChartPEP Total Current Liabilities over time chart
30.32B31.65B26.79B26.22B23.37B
 
Non-Current Liabilities
Long Term Debt
PEP Long Term Debt ChartPEP Long Term Debt over time chart
38.49B37.59B35.66B36.03B40.37B
Deferred Taxes/Income
PEP Deferred Taxes/Income ChartPEP Deferred Taxes/Income over time chart
3.68B3.90B4.13B4.83B4.28B
Other Non-Current Liabilities
PEP Other Non-Current Liabilities ChartPEP Other Non-Current Liabilities over time chart
8.42B8.72B8.34B9.15B11.34B
Total Non-Current Liabilities
PEP Total Non-Current Liabilities ChartPEP Total Non-Current Liabilities over time chart
50.74B50.34B48.25B50.11B56.09B
 
TOTAL LIABILITIES
PEP TOTAL LIABILITIES ChartPEP TOTAL LIABILITIES over time chart
81.06B81.99B75.04B76.33B79.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEP Retained Earnings ChartPEP Retained Earnings over time chart
72.61B70.03B67.80B65.17B63.44B
Additional Paid In Capital
PEP Additional Paid In Capital ChartPEP Additional Paid In Capital over time chart
4.28B4.26B4.13B4.00B3.91B
Minority Interest
PEP Minority Interest ChartPEP Minority Interest over time chart
152.00M134.00M124.00M108.00M98.00M
Common Shares
PEP Common Shares ChartPEP Common Shares over time chart
23.00M23.00M23.00M23.00M23.00M
Treasury Stock
PEP Treasury Stock ChartPEP Treasury Stock over time chart
-40.81B-40.28B-39.51B-38.25B-38.45B
Other Shareholders' Equity
PEP Other Shareholders' Equity ChartPEP Other Shareholders' Equity over time chart
-16.90B-15.53B-15.30B-14.90B-15.48B
Shares Outstanding
PEP Shares Outstanding ChartPEP Shares Outstanding over time chart
1.37B1.37B1.38B1.38B1.38B
Tangible Book Value per Share
PEP Tangible Book Value per Share ChartPEP Tangible Book Value per Share over time chart
-9.55-10.30-12.08-15.19-17.84
Total Shareholders' Equity
PEP Total Shareholders' Equity ChartPEP Total Shareholders' Equity over time chart
19.45B18.50B17.15B16.04B13.45B
 
TOTAL LIABILITIES AND EQUITY
PEP TOTAL LIABILITIES AND EQUITY ChartPEP TOTAL LIABILITIES AND EQUITY over time chart
100.51B100.50B92.19B92.38B92.92B
 
Statistics
Debt/Equity
PEP Debt/Equity ChartPEP Debt/Equity over time chart
1.982.172.102.273.03
Current Ratio
PEP Current Ratio ChartPEP Current Ratio over time chart
0.890.850.800.830.98
Return On Assets (ROA)
PEP Return On Assets (ROA) ChartPEP Return On Assets (ROA) over time chart
9.31%9.03%9.67%8.25%7.66%
Return On Equity (ROE)
PEP Return On Equity (ROE) ChartPEP Return On Equity (ROE) over time chart
48.10%49.04%51.96%47.48%52.92%
Return On Invested Capital (ROIC)
PEP Return On Invested Capital (ROIC) ChartPEP Return On Invested Capital (ROIC) over time chart
16.91%15.83%15.67%14.08%12.48%
Return On Invested Capital Ex Cash (ROICexc)
PEP Return On Invested Capital Ex Cash (ROICexc) ChartPEP Return On Invested Capital Ex Cash (ROICexc) over time chart
19.10%18.41%17.05%15.47%14.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PEP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPEP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.14%39.31%38.73%39.80%39.08%

All data in USD , ROIC based on taxRate of 0.18

Charts

PEP Balance Sheet Over Time ChartPEP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PEP Balance Sheet - Short Vs Long Term ChartPEP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B