PepsiCo (PEP)
(Real Time Quote from BATS)
$178.33 USD
+0.92 (0.52%)
Updated Apr 25, 2024 09:56 AM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for PepsiCo, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,003 | 5,348 | 5,988 | 9,551 | 5,738 |
Receivables | 10,815 | 10,163 | 8,680 | 8,404 | 7,822 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,334 | 5,222 | 4,347 | 4,172 | 3,338 |
Other Current Assets | 798 | 806 | 2,768 | 874 | 747 |
Total Current Assets | 26,950 | 21,539 | 21,783 | 23,001 | 17,645 |
Net Property & Equipment | 27,039 | 24,291 | 22,407 | 21,369 | 19,305 |
Investments & Advances | 2,714 | 3,073 | 2,627 | 2,792 | 2,683 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4,474 | 4,204 | 4,310 | 4,372 | 4,359 |
Intangibles | 32,657 | 33,788 | 37,046 | 38,072 | 31,544 |
Deposits & Other Assets | 6,661 | 5,292 | 4,204 | 3,312 | 3,011 |
Total Assets | 100,495 | 92,187 | 92,377 | 92,918 | 78,547 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 6,510 | 3,414 | 4,308 | 3,780 | 2,920 |
Accounts Payable | 25,137 | 23,371 | 21,159 | 19,592 | 17,541 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 753 | 0 | 0 |
Total Current Liabilities | 31,647 | 26,785 | 26,220 | 23,372 | 20,461 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,895 | 4,133 | 4,826 | 4,284 | 4,091 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 37,595 | 35,657 | 36,026 | 40,370 | 29,148 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,721 | 8,339 | 9,154 | 11,340 | 9,979 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 81,858 | 74,914 | 76,226 | 79,366 | 63,679 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 23 | 23 | 23 | 23 | 23 |
Capital Surplus | 4,261 | 4,134 | 4,001 | 3,910 | 3,886 |
Retained Earnings | 70,035 | 67,800 | 65,165 | 63,443 | 61,946 |
Other Equity | -15,400 | -15,178 | -14,790 | -15,378 | -14,218 |
Treasury Stock | 40,282 | 39,506 | 38,248 | 38,446 | 36,769 |
Total Shareholder's Equity | 18,637 | 17,273 | 16,151 | 13,552 | 14,868 |
Total Liabilities & Shareholder's Equity | 100,495 | 92,187 | 92,377 | 92,918 | 78,547 |
Total Common Equity | 18,637 | 17,273 | 16,151 | 13,552 | 14,868 |
Shares Outstanding | 1,374.86 | 1,377.71 | 1,382.60 | 1,381.90 | 1,394.40 |
Book Value Per Share | 13.56 | 12.54 | 11.68 | 9.81 | 10.66 |
Fiscal Year End for PepsiCo, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,350 | 10,003 | 10,283 | 6,454 | 5,204 |
Receivables | 10,938 | 10,815 | 11,782 | 11,456 | 10,469 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 5,569 | 5,334 | 5,558 | 5,969 | 5,697 |
Other Current Assets | 1,148 | 798 | 1,026 | 1,075 | 1,057 |
Total Current Assets | 26,005 | 26,950 | 28,649 | 24,954 | 22,427 |
Net Property & Equipment | 26,792 | 27,039 | 24,853 | 24,500 | 24,228 |
Investments & Advances | 2,734 | 2,714 | 2,955 | 3,038 | 3,123 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 4,444 | 4,474 | 4,165 | 4,186 | 4,211 |
Intangibles | 32,499 | 32,657 | 33,393 | 33,559 | 33,612 |
Deposits & Other Assets | 7,566 | 6,661 | 5,938 | 5,669 | 5,441 |
Total Assets | 100,040 | 100,495 | 99,953 | 95,906 | 93,042 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 8,161 | 6,510 | 8,937 | 7,613 | 4,281 |
Accounts Payable | 22,073 | 25,137 | 23,723 | 22,005 | 21,556 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 30,234 | 31,647 | 32,660 | 29,618 | 25,837 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,087 | 3,895 | 4,047 | 4,113 | 4,039 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 37,707 | 37,595 | 35,837 | 36,008 | 37,486 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,822 | 8,439 | 8,342 | 8,505 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 80,850 | 81,858 | 80,983 | 78,081 | 75,867 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 23 | 23 | 23 | 23 | 23 |
Capital Surplus | 4,132 | 4,261 | 4,154 | 4,082 | 3,996 |
Retained Earnings | 70,331 | 70,035 | 70,479 | 69,135 | 68,142 |
Other Equity | -15,036 | -15,400 | -15,630 | -15,640 | -15,468 |
Treasury Stock | 40,260 | 40,282 | 40,056 | 39,775 | 39,518 |
Total Shareholder's Equity | 19,190 | 18,637 | 18,970 | 17,825 | 17,175 |
Total Liabilities & Shareholder's Equity | 100,040 | 100,495 | 99,953 | 95,906 | 93,042 |
Total Common Equity | 119,189 | 18,637 | 18,970 | 17,825 | 17,175 |
Shares Outstanding | 1,374.51 | 1,374.86 | 1,374.80 | 1,376.50 | 1,377.60 |
Book Value Per Share | 86.71 | 13.56 | 13.80 | 12.95 | 12.47 |