PepsiCo Inc.
PEP 
NGS
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
176.46
USD
2.33
(1.34%)
Optionable: Yes Market Cap: 230,217 M 90-day average vol: 5,875,608
Previous close: 174.13 Open: 174.41 Bid: 176.61 Ask: 176.87
52 week range
155.83 196.88
Last updated: Tuesday 23rd April 2024
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PEP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5,076 M | 4,071 M | 6,892 M | 5,485 M | 4,026 M | 2,920 M | 3,780 M | 4,754 M | 3,414 M | 6,510 M |
| Accounts payable | 13,016 M | 13,507 M | 14,243 M | 15,017 M | 18,112 M | 17,541 M | 19,592 M | 9,834 M | 23,371 M | 25,137 M |
| Accounts receivable | 6,651 M | 6,437 M | 6,694 M | 7,024 M | 7,142 M | 7,822 M | 8,404 M | 7,172 M | 10,163 M | 10,815 M |
| Accrued expenses | 13,016 M | 13,507 M | 14,243 M | 15,017 M | 18,112 M | 17,541 M | 19,592 M | 14,429 M | 23,371 M | 25,137 M |
| Accumulated depreciation & depletion | -19,056 M | -19,430 M | -20,227 M | -21,866 M | -22,575 M | -23,698 M | -24,971 M | -24,421 M | -25,493 M | -27,400 M |
| Additional paid in capital | 4,115 M | 4,076 M | 4,091 M | 3,996 M | 3,953 M | 3,886 M | 3,910 M | 4,001 M | 4,134 M | 4,261 M |
| Building & improvements | 10,279 M | |||||||||
| Cash and equivalents | 6,134 M | 9,096 M | 9,158 M | 10,610 M | 8,721 M | 5,509 M | 8,185 M | 5,596 M | 4,954 M | 9,711 M |
| CashCashEquivalentsAndShortTermInvestments | 8,726 M | 12,009 M | 16,125 M | 19,510 M | 8,993 M | 5,738 M | 9,551 M | 5,988 M | 5,348 M | 10,003 M |
| CashEquivalents | 10,610 M | 10,718 M | 5,509 M | 8,185 M | 5,596 M | |||||
| CommercialPaper | 746 M | 770 M | 2,257 M | 1,385 M | 400 M | |||||
| Common par | 66 M | 251 M | -127 M | -132 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Common stock equity | 17,619 M | 41,480 M | 42,563 M | 43,646 M | 48,804 M | 14,786 M | 13,454 M | 16,043 M | 17,149 M | 18,503 M |
| CommonStock | 25 M | 210 M | -168 M | -173 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Construction in progress | 3,940 M | |||||||||
| Cost in excess | 14,965 M | 14,177 M | 14,430 M | 14,744 M | 14,808 M | 15,501 M | 18,757 M | 18,381 M | 18,202 M | 17,728 M |
| CurrentAccruedExpenses | 3,087 M | |||||||||
| CurrentCapitalLeaseObligation | 403 M | 387 M | 423 M | 452 M | 459 M | 442 M | 460 M | 446 M | 483 M | 556 M |
| CurrentDeferredTaxesAssets | 2,919 M | 2,816 M | 2,741 M | 1,952 M | 3,231 M | 3,276 M | 3,551 M | 3,522 M | 4,408 M | 4,897 M |
| CurrentDeferredTaxesLiabilities | 7,348 M | 7,084 M | 7,175 M | 5,194 M | 2,366 M | 3,008 M | 3,463 M | 4,038 M | 4,337 M | 4,318 M |
| DefinedPensionBenefit | 1,260 M | |||||||||
| DividendsPayable | 1,009 M | 1,041 M | 1,097 M | 1,161 M | 1,329 M | 1,351 M | 1,430 M | 1,508 M | 1,610 M | 1,767 M |
| EmployeeBenefits | 299 M | 289 M | 290 M | 250 M | 235 M | 263 M | 302 M | |||
| Finished goods | 1,377 M | 1,247 M | 1,258 M | 1,436 M | 1,638 M | 1,743 M | 2,247 M | 2,298 M | 2,742 M | 2,842 M |
| Float term debt | 23,821 M | 29,213 M | 30,053 M | 33,796 M | 28,295 M | 29,148 M | 40,370 M | 36,026 M | 35,657 M | 37,595 M |
| GoodwillAndOtherIntangibleAssets | 29,053 M | 27,258 M | 27,863 M | 28,582 M | 30,633 M | 31,544 M | 38,072 M | 37,046 M | 33,788 M | 32,657 M |
| Gross fixed assets (Plant Property & Equipment) | 36,300 M | 35,747 M | 36,818 M | 39,106 M | 40,164 M | 43,003 M | 46,340 M | 48,848 M | 49,784 M | 54,439 M |
| Intangibles | 14,088 M | 13,081 M | 13,433 M | 13,838 M | 15,825 M | 16,043 M | 19,315 M | 18,665 M | 15,586 M | 14,929 M |
| Inventories | 3,143 M | 2,720 M | 2,723 M | 2,947 M | 3,128 M | 3,338 M | 4,172 M | 4,347 M | 5,222 M | 5,334 M |
| Invested capital | 65,261 M | 99,906 M | 102,669 M | 111,238 M | 105,394 M | 73,082 M | 94,194 M | 88,095 M | 88,463 M | 93,693 M |
| Land & improvements | 1,123 M | |||||||||
| LongTermCapitalLeaseObligation | 1,118 M | 1,233 M | 1,598 M | 1,933 M | 3,431 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 23,821 M | 29,213 M | 30,053 M | 33,796 M | 28,295 M | 29,148 M | 40,370 M | 36,026 M | 35,657 M | 37,595 M |
| Machinery furniture & equipment | 31,486 M | |||||||||
| Minority interest | 110 M | 107 M | 104 M | 92 M | 84 M | 82 M | 98 M | 108 M | 124 M | 134 M |
| Net fixed assets (net PP&E) | 17,244 M | 16,317 M | 16,591 M | 17,240 M | 17,589 M | 19,305 M | 21,369 M | 24,427 M | 24,291 M | 27,039 M |
| NetOtherUnrealizedGainLoss | -2,500 M | -2,329 M | -2,645 M | -2,804 M | -3,271 M | -2,988 M | -3,520 M | -2,750 M | -2,361 M | -2,719 M |
| NetUnrealizedGainLossForeignCurrency | -8,255 M | -11,080 M | -11,386 M | -10,277 M | -11,918 M | -11,290 M | -11,940 M | -12,309 M | -12,948 M | -13,255 M |
| NetUnrealizedGainLossInvestments | 87 M | 88 M | 64 M | -4 M | 2 M | |||||
| Non-current deferred income taxes | 5,304 M | 4,959 M | 4,434 M | 3,242 M | 3,499 M | 4,091 M | 4,284 M | 4,826 M | 4,133 M | 3,895 M |
| NonCurrentAccountsReceivable | 111 M | |||||||||
| NonCurrentDeferredAssets | 4,364 M | 4,359 M | 4,372 M | 4,429 M | 4,204 M | 4,474 M | ||||
| NonCurrentDeferredLiabilities | 5,304 M | 4,959 M | 4,434 M | 3,242 M | 3,499 M | 4,091 M | 4,284 M | 4,826 M | 4,133 M | 3,895 M |
| NonCurrentDeferredTaxesAssets | 4,149 M | 3,952 M | 3,851 M | 3,115 M | 4,364 M | 4,359 M | 4,372 M | 4,310 M | 4,204 M | 4,474 M |
| NonCurrentPrepaidAssets | 141 M | 60 M | 53 M | 374 M | 269 M | 846 M | 910 M | 1,260 M | 948 M | 1,057 M |
| Number of employees | 315000.0 | 315000.0 | 315000.0 | 315000.0 | 315000.0 | 315000.0 | 315000.0 | 315000.0 | 315000.0 | 315000.0 |
| Other current assets | 1,587 M | 1,547 M | 1,885 M | 2,212 M | 1,440 M | 1,395 M | 1,621 M | 1,900 M | 1,867 M | 2,093 M |
| Other equity adjustments | -13,057 M | -15,119 M | -14,300 M | -15,476 M | -14,898 M | |||||
| Other fixed assets | 17,244 M | 16,317 M | 16,591 M | 17,240 M | 17,589 M | 19,305 M | 21,369 M | 2,020 M | 24,291 M | 27,039 M |
| Other non-current assets | 860 M | 750 M | 636 M | 913 M | 760 M | 3,011 M | 3,312 M | 694 M | 5,292 M | 6,661 M |
| Other non-current liabilities | 5,744 M | 5,887 M | 6,669 M | 11,283 M | 9,114 M | 9,979 M | 11,340 M | 9,154 M | 8,339 M | 8,721 M |
| Other receivable | 971 M | 1,070 M | 1,119 M | 1,197 M | 1,164 M | 1,480 M | 1,713 M | 1,655 M | 2,121 M | 2,315 M |
| OtherCurrentBorrowings | 5,076 M | 4,071 M | 6,892 M | 5,485 M | 4,026 M | 2,920 M | 3,780 M | 3,908 M | 3,414 M | 6,510 M |
| OtherCurrentLiabilities | 2,912 M | 2,842 M | 2,774 M | 2,954 M | 3,277 M | 3,135 M | 3,855 M | 4,713 M | 4,390 M | 4,969 M |
| OtherEquityInterest | 2,500 M | 2,329 M | 2,645 M | 2,804 M | 3,271 M | 2,988 M | 3,520 M | 2,750 M | ||
| OtherInventories | 3,143 M | 2,720 M | 2,723 M | 2,947 M | 3,128 M | 3,338 M | 4,172 M | 4,347 M | 5,222 M | 5,334 M |
| OtherPayable | 15,017 M | 18,112 M | 17,541 M | 19,592 M | 21,159 M | |||||
| Payables | 13,016 M | 13,507 M | 14,243 M | 15,017 M | 18,112 M | 17,541 M | 19,592 M | 11,342 M | 23,371 M | 25,137 M |
| Preferred securities of subsidiary trust | 41 M | 41 M | 41 M | 41 M | 199 M | |||||
| PreferredStock | 41 M | 41 M | 41 M | 41 M | 199 M | |||||
| Prepaid expenses | 2,143 M | 1,865 M | 908 M | 1,546 M | 633 M | 747 M | 874 M | 980 M | 806 M | 798 M |
| Raw materials | 1,593 M | 1,312 M | 1,315 M | 1,344 M | 1,312 M | 1,395 M | 1,720 M | 1,898 M | 2,366 M | 2,388 M |
| RecievablesAdjustmentsAllowances | -137 M | -130 M | -134 M | -129 M | -101 M | -105 M | -201 M | -147 M | -150 M | -175 M |
| Restricted cash | 10,657 M | 1,997 M | 5,570 M | 8,254 M | 5,707 M | 5,100 M | 9,761 M | |||
| Retained earnings | 38,423 M | 37,153 M | 38,599 M | 39,782 M | 44,828 M | 47,646 M | 47,967 M | 65,165 M | 52,498 M | 54,501 M |
| Short term debt | 5,076 M | 4,071 M | 6,892 M | 5,485 M | 4,026 M | 2,920 M | 3,780 M | 4,308 M | 3,414 M | 6,510 M |
| Total assets | 70,509 M | 69,667 M | 73,490 M | 79,804 M | 77,648 M | 78,547 M | 92,918 M | 92,654 M | 92,187 M | 100,495 M |
| Total current assets | 20,663 M | 23,031 M | 26,450 M | 31,027 M | 21,893 M | 17,645 M | 23,001 M | 21,783 M | 21,539 M | 26,950 M |
| Total current liabilities | 18,092 M | 17,578 M | 21,135 M | 20,502 M | 22,138 M | 20,461 M | 23,372 M | 26,220 M | 26,785 M | 31,647 M |
| Total equity | 17,619 M | 41,480 M | 42,563 M | 43,646 M | 48,804 M | 14,786 M | 13,454 M | 16,043 M | 17,149 M | 18,503 M |
| Total liabilities | 52,961 M | 57,637 M | 62,291 M | 68,823 M | 63,046 M | 63,679 M | 79,366 M | 76,226 M | 74,914 M | 81,858 M |
| Total non-current assets | 49,846 M | 46,636 M | 47,040 M | 48,777 M | 55,755 M | 60,902 M | 69,917 M | 70,594 M | 71,461 M | 75,161 M |
| Total non-current liabilities | 34,869 M | 40,059 M | 41,156 M | 48,321 M | 40,908 M | 43,218 M | 55,994 M | 50,006 M | 48,129 M | 50,211 M |
| TotalEquityGrossMinority | 17,729 M | 41,587 M | 42,667 M | 43,738 M | 48,888 M | 14,868 M | 13,552 M | 16,151 M | 17,273 M | 18,637 M |
| TotalEquityGrossMinorityInterest | 17,729 M | 41,587 M | 42,667 M | 43,738 M | 48,888 M | 14,868 M | 13,552 M | 16,151 M | 17,273 M | 18,637 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 70,690 M | 69,667 M | 73,490 M | 112,561 M | 111,934 M | 78,547 M | 92,918 M | 92,654 M | 92,187 M | 100,495 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34,869 M | 40,059 M | 41,156 M | 48,321 M | 40,908 M | 43,218 M | 55,994 M | 50,006 M | 48,129 M | 50,211 M |
| Treasury stock | -24,985 M | -29,186 M | -1000000.0 | -36,769 M | -38,446 M | -38,248 M | -39,506 M | -40,282 M | ||
| Work in progress | 173 M | 161 M | 150 M | 167 M | 178 M | 200 M | 205 M | 151 M | 114 M | 104 M |
| Working capital | 2,571 M | 5,453 M | 5,315 M | 10,525 M | -245 M | -2,816 M | -371 M | -4,437 M | -5,246 M | -4,697 M |
| ltinv | 2,689 M | 2,311 M | 1,950 M | 2,042 M | 2,409 M | 2,683 M | 2,792 M | 2,627 M | 3,886 M | 4,330 M |
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