150.080002 USD
0.29
0.19%
Last update Dec 17, 3:59 PM EST
Market closed
Day range
149.48000
151.24001
Previous close
150.37000
Open
150.38000
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PepsiCo, Inc.
150.08
0.29
0.19%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 99.5B 100.5B 92.2B 92.4B
Current assets 25.8B 27.0B 21.5B 21.8B
Cash
Cash equivalents
Cash and cash equivalents 8.5B 9.7B 5.0B 5.6B
Other short term investments 761M 292M 394M 392M
Accounts receivable 8.5B 8.7B 8.2B 7.2B
Other receivables 2.2B 2.3B 2.1B 1.7B
Inventory 5.3B 5.3B 5.2B 4.3B
Prepaid assets 806M 980M
Restricted cash
Assets held for sale 0 1.8B
Hedging assets
Other current assets 921M 798M 806M 980M
Non current assets 73.6B 73.5B 70.6B 70.6B
Properties 3.4B 2.9B 2.4B 2.0B
Land and improvements 1.1B 1.2B 1.1B 1.1B
Machinery furniture equipment 37.0B 36.0B 33.3B 31.5B
Construction in progress 5.9B 5.7B 4.5B 3.9B
Leases
Accumulated depreciation -28.0B -27.4B -25.5B -24.4B
Goodwill 49.9B 50.4B 52.0B 55.4B
Investment properties
Financial assets
Intangible assets 14.8B 14.9B 15.6B 18.7B
Investments and advances 3.3B 4.3B 3.9B 2.6B
Other non current assets 5.3B 5.4B 5.2B 5.2B
Total liabilities 81.3B 81.9B 74.9B 76.2B
Current liabilities 31.5B 31.6B 26.8B 26.2B
Accounts payable 11.0B 11.6B 10.7B 9.8B
Accrued expenses 3.5B 3.5B 3.6B 3.1B
Short term debt 7.7B 7.1B 3.9B 4.8B
Deferred revenue
Tax payable
Pensions 2.3B 2.7B 2.5B 2.3B
Other current liabilities 5.2B 5.0B 4.4B 4.7B
Non current liabilities 49.8B 50.2B 48.1B 50.0B
Long term provisions
Long term debt 37.2B 37.6B 35.7B 36.0B
Provision for risks and charges
Deferred liabilities 3.5B 3.9B 4.1B 4.8B
Derivative product liabilities
Other non current liabilities 9.1B 8.7B 8.3B 9.2B
Shareholders equity
Common stock 23M 23M 23M 23M
Retained earnings 72.3B 70.0B 67.8B 65.2B
Other shareholders equity -17.6B -15.5B -15.3B -14.9B
Total shareholders equity 18.2B 18.6B 17.3B 16.2B
Additional paid in capital 4.4B 4.3B 4.1B 4.0B
Treasury stock 41.0B 40.3B 39.5B 38.2B
Minority interest 130M 134M 124M 108M
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