PEPSICO INC (PEP)
US7134481081 - Common Stock
| MRQ (2024-3-23) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.05B | 9.71B | 4.95B | 5.60B | 8.19B | |||
| Marketable Securities | 303.00M | 292.00M | 394.00M | 392.00M | 1.37B | |||
| Receivables | 10.94B | 10.81B | 10.16B | 8.68B | 8.40B | |||
| Inventories | 5.57B | 5.33B | 5.22B | 4.35B | 4.17B | |||
| Other Current Assets | 1.15B | 798.00M | 806.00M | 2.77B | 874.00M | |||
| Total Current Assets | 26.00B | 26.95B | 21.54B | 21.78B | 23.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.79B | 29.94B | 26.66B | 24.43B | 23.04B | |||
| Investments And Advances | 2.73B | 4.33B | 3.89B | 2.63B | 2.79B | |||
| Goodwill | 17.65B | 17.73B | 18.20B | 18.38B | 18.76B | |||
| Intangibles | 14.85B | 14.93B | 15.59B | 18.66B | 19.32B | |||
| Other Non-Current Assets | 12.01B | 6.41B | 6.11B | 6.38B | 5.91B | |||
| Total Non-Current Assets | 74.03B | 73.55B | 70.65B | 70.59B | 69.92B | |||
| TOTAL ASSETS | 100.04B | 100.50B | 92.19B | 92.38B | 92.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.59B | 318.00M | 436.00M | 422.00M | |||
| Current Portion Of LT Debt. | 8.16B | 3.92B | 3.10B | 3.87B | 3.36B | |||
| Accrued Expenses | N/A | 6.77B | 6.64B | 5.86B | 5.45B | |||
| Accounts Payable | 22.07B | 11.63B | 10.73B | 9.83B | 8.85B | |||
| Other Current Liabilities | N/A | 6.74B | 6.00B | 6.22B | 5.29B | |||
| Total Current Liabilities | 30.23B | 31.65B | 26.79B | 26.22B | 23.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.71B | 37.59B | 35.66B | 36.03B | 40.37B | |||
| Deferred Taxes/Income | 4.09B | 3.90B | 4.13B | 4.83B | 4.28B | |||
| Other Non-Current Liabilities | 8.82B | 8.72B | 8.34B | 9.15B | 11.34B | |||
| Total Non-Current Liabilities | 50.76B | 50.34B | 48.25B | 50.11B | 56.09B | |||
| TOTAL LIABILITIES | 80.99B | 81.99B | 75.04B | 76.33B | 79.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 70.33B | 70.03B | 67.80B | 65.17B | 63.44B | |||
| Additional Paid In Capital | 4.13B | 4.26B | 4.13B | 4.00B | 3.91B | |||
| Minority Interest | 132.00M | 53.00M | 56.00M | 47.00M | 43.00M | |||
| Common Shares | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | |||
| Treasury Stock | -40.26B | -40.28B | -39.51B | -38.25B | -38.45B | |||
| Other Shareholders' Equity | -15.18B | -15.53B | -15.30B | -14.90B | -15.48B | |||
| Shares Outstanding | 1.38B | 1.37B | 1.38B | 1.38B | 1.38B | |||
| Tangible Book Value per Share | -9.78 | -10.30 | -12.08 | -15.19 | -17.84 | |||
| Total Shareholders' Equity | 19.05B | 18.50B | 17.15B | 16.04B | 13.45B | |||
| TOTAL LIABILITIES AND EQUITY | 100.04B | 100.50B | 92.19B | 92.38B | 92.92B | |||
| Statistics | ||||||||
| Debt/Equity | 1.98 | 2.17 | 2.10 | 2.27 | 3.03 | |||
| Current Ratio | 0.86 | 0.85 | 0.80 | 0.83 | 0.98 | |||
| Return On Assets (ROA) | 9.18% | 9.03% | 9.67% | 8.25% | 7.66% | |||
| Return On Equity (ROE) | 48.22% | 49.04% | 51.96% | 47.48% | 52.92% | |||
| Return On Invested Capital (ROIC) | 16.45% | 15.83% | 15.67% | 14.08% | 12.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.68% | 18.41% | 17.05% | 15.47% | 14.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.64% | 39.31% | 38.73% | 39.80% | 39.08% | |||
All data in USD