PepsiCo Inc (PEP)

167.66 -1.70 (-1.00%)
Close USD Disclaimer
167.41 -0.25 (-0.15%)

PEP Balance Sheet

Total Current Assets
Name
Jun 15, 2024
Mar 23, 2024
Dec 30, 2023
Sep 09, 2023
Jun 17, 2023
25,703 26,005 26,950 28,649 24,954
Cash and Short Term Investments 6,668 8,350 10,003 10,283 6,454
Cash - - - - -
Cash & Equivalents 6,353 8,047 9,711 10,017 6,116
Short Term Investments 315 303 292 266 338
Total Receivables, Net 11,942 10,938 10,815 11,782 11,456
Accounts Receivables - Trade, Net 11,942 10,938 8,500 11,782 11,456
Total Inventory 5,887 5,569 5,334 5,558 5,969
Prepaid Expenses 1,206 1,148 731 1,026 1,075
Other Current Assets, Total 0 0 67 0 0
99,533 100,040 100,495 99,953 95,906
Property/Plant/Equipment, Total - Net 27,042 26,792 29,944 24,853 24,500
Property/Plant/Equipment, Total - Gross 55,040 54,510 57,344 51,585 50,804
Accumulated Depreciation, Total -27,998 -27,718 -27,400 -26,732 -26,304
Goodwill, Net 17,648 17,646 17,728 17,892 17,997
Intangibles, Net 14,826 14,853 14,929 15,501 15,562
Long Term Investments 2,674 4,761 4,330 2,955 3,038
Note Receivable - Long Term 2,315 - - - -
Other Long Term Assets, Total 7,175 5,539 1,837 5,938 5,669
Other Assets, Total -1,275 -622 -345 -1,793 -963
31,148 30,234 31,647 32,660 29,618
Accounts Payable 22,859 22,073 11,635 23,723 22,005
Payable/Accrued - - - - -
Accrued Expenses 6,210 - - - -
Notes Payable/Short Term Debt 8,289 8,161 2,586 8,937 7,613
Current Port. of LT Debt/Capital Leases 4,480 - - - -
Other Current liabilities, Total 0 0 6,736 0 0
79,953 80,850 81,858 80,983 78,081
Total Long Term Debt 36,638 37,707 37,595 35,837 36,008
Long Term Debt 36,638 37,707 37,595 35,837 36,008
Capital Lease Obligations - - - - -
Deferred Income Tax 3,908 4,087 3,895 4,047 4,113
Minority Interest 134 143 134 164 140
Other Liabilities, Total -164 518 6,001 -662 589
19,580 19,190 18,637 18,970 17,825
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 23 23 23 23 23
Additional Paid-In Capital 4,203 4,132 4,261 4,154 4,082
Retained Earnings (Accumulated Deficit) 71,545 70,331 70,035 70,479 69,135
Treasury Stock - Common -40,539 -40,260 -40,282 -40,056 -39,775
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -15,652 -15,036 -15,400 -15,630 -15,640
99,533 100,040 100,495 99,953 95,906
1,374.79 1,375 1,374 1,375 1,377
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles