PepsiCo Inc (PEP)

167.94 +0.24 (+0.14%)
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PEP Balance Sheet

Total Current Assets
Name
Mar 23, 2024
Dec 30, 2023
Sep 09, 2023
Jun 17, 2023
Mar 25, 2023
26,005 26,950 28,649 24,954 22,427
Cash and Short Term Investments 8,350 10,003 10,283 6,454 5,204
Cash - - - - -
Cash & Equivalents 8,047 9,711 10,017 6,116 4,770
Short Term Investments 303 292 266 338 434
Total Receivables, Net 10,938 10,815 11,782 11,456 10,469
Accounts Receivables - Trade, Net 10,938 8,500 11,782 11,456 10,469
Total Inventory 5,569 5,334 5,558 5,969 5,697
Prepaid Expenses 1,148 731 1,026 1,075 1,057
Other Current Assets, Total 0 67 0 0 0
100,040 100,495 99,953 95,906 93,042
Property/Plant/Equipment, Total - Net 26,792 29,944 24,853 24,500 24,228
Property/Plant/Equipment, Total - Gross 54,510 57,344 51,585 50,804 50,022
Accumulated Depreciation, Total -27,718 -27,400 -26,732 -26,304 -25,794
Goodwill, Net 17,646 17,728 17,892 17,997 18,089
Intangibles, Net 14,853 14,929 15,501 15,562 15,523
Long Term Investments 4,761 4,330 2,955 3,038 3,123
Note Receivable - Long Term 2,315 - - - -
Other Long Term Assets, Total 5,539 1,837 5,938 5,669 5,441
Other Assets, Total -622 -345 -1,793 -963 -127
30,234 31,647 32,660 29,618 25,837
Accounts Payable 22,073 11,635 23,723 22,005 21,556
Payable/Accrued - - - - -
Accrued Expenses 6,210 - - - -
Notes Payable/Short Term Debt 8,161 2,586 8,937 7,613 4,281
Current Port. of LT Debt/Capital Leases 4,480 - - - -
Other Current liabilities, Total 0 6,736 0 0 0
80,850 81,858 80,983 78,081 75,867
Total Long Term Debt 37,707 37,595 35,837 36,008 37,486
Long Term Debt 37,707 37,595 35,837 36,008 37,486
Capital Lease Obligations - - - - -
Deferred Income Tax 4,087 3,895 4,047 4,113 4,039
Minority Interest 143 134 164 140 133
Other Liabilities, Total 518 6,001 -662 589 4,091
19,190 18,637 18,970 17,825 17,175
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 23 23 23 23 23
Additional Paid-In Capital 4,132 4,261 4,154 4,082 3,996
Retained Earnings (Accumulated Deficit) 70,331 70,035 70,479 69,135 68,142
Treasury Stock - Common -40,260 -40,282 -40,056 -39,775 -39,518
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -15,036 -15,400 -15,630 -15,640 -15,468
100,040 100,495 99,953 95,906 93,042
1,375 1,374 1,375 1,377 1,378
- - - - -

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

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