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PEPSICO INC (1PEP.MI) Stock Balance Sheet

BIT:1PEP - Euronext Milan - US7134481081 - Common Stock - Currency: EUR

114.1  +0.44 (+0.39%)

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 MRQ
(2025-3-22)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
1PEP.MI Cash Equivalents Chart1PEP.MI Cash Equivalents over time chart
8.27B8.51B9.71B4.95B5.60B
Marketable Securities
1PEP.MI Marketable Securities Chart1PEP.MI Marketable Securities over time chart
314.00M761.00M292.00M394.00M392.00M
Receivables
1PEP.MI Receivables Chart1PEP.MI Receivables over time chart
10.80B10.33B10.81B10.16B8.68B
Inventories
1PEP.MI Inventories Chart1PEP.MI Inventories over time chart
5.66B5.31B5.33B5.22B4.35B
Other Current Assets
1PEP.MI Other Current Assets Chart1PEP.MI Other Current Assets over time chart
1.25B921.00M798.00M806.00M2.77B
Total Current Assets
1PEP.MI Total Current Assets Chart1PEP.MI Total Current Assets over time chart
26.29B25.83B26.95B21.54B21.78B
 
Non-Current Assets
PPE Net
1PEP.MI PPE Net Chart1PEP.MI PPE Net over time chart
28.21B31.39B29.94B26.66B24.43B
Investments And Advances
1PEP.MI Investments And Advances Chart1PEP.MI Investments And Advances over time chart
2.00B3.33B4.33B3.89B2.63B
Goodwill
1PEP.MI Goodwill Chart1PEP.MI Goodwill over time chart
18.36B17.53B17.73B18.20B18.38B
Intangibles
1PEP.MI Intangibles Chart1PEP.MI Intangibles over time chart
15.36B14.80B14.93B15.59B18.66B
Other Non-Current Assets
1PEP.MI Other Non-Current Assets Chart1PEP.MI Other Non-Current Assets over time chart
11.51B6.47B6.41B6.11B6.38B
Total Non-Current Assets
1PEP.MI Total Non-Current Assets Chart1PEP.MI Total Non-Current Assets over time chart
75.45B73.64B73.55B70.65B70.59B
 
TOTAL ASSETS
1PEP.MI TOTAL ASSETS Chart1PEP.MI TOTAL ASSETS over time chart
101.74B99.47B100.50B92.19B92.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
1PEP.MI Short Term Debt Chart1PEP.MI Short Term Debt over time chart
0.003.08B2.59B318.00M436.00M
Current Portion Of LT Debt.
1PEP.MI Current Portion Of LT Debt. Chart1PEP.MI Current Portion Of LT Debt. over time chart
9.10B4.00B3.92B3.10B3.87B
Accrued Expenses
1PEP.MI Accrued Expenses Chart1PEP.MI Accrued Expenses over time chart
N/A6.36B6.77B6.64B5.86B
Accounts Payable
1PEP.MI Accounts Payable Chart1PEP.MI Accounts Payable over time chart
22.41B11.00B11.63B10.73B9.83B
Other Current Liabilities
1PEP.MI Other Current Liabilities Chart1PEP.MI Other Current Liabilities over time chart
N/A7.10B6.74B6.00B6.22B
Total Current Liabilities
1PEP.MI Total Current Liabilities Chart1PEP.MI Total Current Liabilities over time chart
31.51B31.54B31.65B26.79B26.22B
 
Non-Current Liabilities
Long Term Debt
1PEP.MI Long Term Debt Chart1PEP.MI Long Term Debt over time chart
39.42B37.22B37.59B35.66B36.03B
Deferred Taxes/Income
1PEP.MI Deferred Taxes/Income Chart1PEP.MI Deferred Taxes/Income over time chart
3.54B3.48B3.90B4.13B4.83B
Other Non-Current Liabilities
1PEP.MI Other Non-Current Liabilities Chart1PEP.MI Other Non-Current Liabilities over time chart
8.74B9.05B8.72B8.34B9.15B
Total Non-Current Liabilities
1PEP.MI Total Non-Current Liabilities Chart1PEP.MI Total Non-Current Liabilities over time chart
51.84B49.89B50.34B48.25B50.11B
 
TOTAL LIABILITIES
1PEP.MI TOTAL LIABILITIES Chart1PEP.MI TOTAL LIABILITIES over time chart
83.35B81.43B81.99B75.04B76.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1PEP.MI Retained Earnings Chart1PEP.MI Retained Earnings over time chart
72.24B72.27B70.03B67.80B65.17B
Additional Paid In Capital
1PEP.MI Additional Paid In Capital Chart1PEP.MI Additional Paid In Capital over time chart
4.27B4.38B4.26B4.13B4.00B
Minority Interest
1PEP.MI Minority Interest Chart1PEP.MI Minority Interest over time chart
140.00M130.00M134.00M124.00M108.00M
Common Shares
1PEP.MI Common Shares Chart1PEP.MI Common Shares over time chart
23.00M23.00M23.00M23.00M23.00M
Treasury Stock
1PEP.MI Treasury Stock Chart1PEP.MI Treasury Stock over time chart
-41.07B-41.02B-40.28B-39.51B-38.25B
Other Shareholders' Equity
1PEP.MI Other Shareholders' Equity Chart1PEP.MI Other Shareholders' Equity over time chart
-17.38B-17.85B-16.00B-15.31B-14.90B
Shares Outstanding
1PEP.MI Shares Outstanding Chart1PEP.MI Shares Outstanding over time chart
1.37B1.37B1.37B1.38B1.38B
Tangible Book Value per Share
1PEP.MI Tangible Book Value per Share Chart1PEP.MI Tangible Book Value per Share over time chart
-11.17-10.42-10.30-12.08-15.19
Total Shareholders' Equity
1PEP.MI Total Shareholders' Equity Chart1PEP.MI Total Shareholders' Equity over time chart
18.39B18.04B18.50B17.15B16.04B
 
TOTAL LIABILITIES AND EQUITY
1PEP.MI TOTAL LIABILITIES AND EQUITY Chart1PEP.MI TOTAL LIABILITIES AND EQUITY over time chart
101.74B99.47B100.50B92.19B92.38B
 
Statistics
Debt/Equity
1PEP.MI Debt/Equity Chart1PEP.MI Debt/Equity over time chart
2.142.232.172.102.27
Current Ratio
1PEP.MI Current Ratio Chart1PEP.MI Current Ratio over time chart
0.830.820.850.800.83
Return On Assets (ROA)
1PEP.MI Return On Assets (ROA) Chart1PEP.MI Return On Assets (ROA) over time chart
9.21%9.63%9.03%9.67%8.25%
Return On Equity (ROE)
1PEP.MI Return On Equity (ROE) Chart1PEP.MI Return On Equity (ROE) over time chart
50.95%53.09%49.04%51.96%47.48%
Return On Invested Capital (ROIC)
1PEP.MI Return On Invested Capital (ROIC) Chart1PEP.MI Return On Invested Capital (ROIC) over time chart
16.68%16.67%15.44%15.28%13.73%
Return On Invested Capital Ex Cash (ROICexc)
1PEP.MI Return On Invested Capital Ex Cash (ROICexc) Chart1PEP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
19.00%19.17%17.95%16.63%15.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1PEP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1PEP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
41.96%40.25%38.33%37.77%38.81%

All data in USD , ROIC based on taxRate of 0.20

Charts

1PEP.MI Balance Sheet Over Time Chart1PEP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1PEP.MI Balance Sheet - Short Vs Long Term Chart1PEP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B