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PEPSICO INC (PEP) Stock Balance Sheet

NASDAQ:PEP - Nasdaq - US7134481081 - Common Stock - Currency: USD

128.45  -1.86 (-1.43%)

Premarket: 129.19 +0.74 (+0.58%)

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

PEP Balance Sheet Over Time ChartPEP 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
PEP Balance Sheet - Short Vs Long Term ChartPEP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B