CSIMarket
Pepsico Inc   (PEP)
Other Ticker:  
 
 

Pepsico Inc Balance Sheet Quarterly

PEP


Select the Financial Report:   Period:   Fiscal Year:




PEP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 04 2021)
III. Quarter
(Jun 12 2021)
II. Quarter
(Mar 20 2021)
I. Quarter
(Dec 26 2020)
IV. Quarter
(Sep 05 2020)
III. Quarter
ASSETS
Cash & cash equivalent 6,506.00 5,449.00 5,661.00 8,185.00 9,094.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 344.00 328.00 964.00 1,366.00 611.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 344.00 328.00 964.00 1,366.00 611.00
Cash & Short-term Investments 6,850.00 5,777.00 6,625.00 9,551.00 9,705.00
Accounts receivable 9,545.00 9,722.00 8,885.00 8,404.00 9,295.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 4,364.00 5,006.00 4,556.00 4,172.00 4,135.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets AS 1,893.00 - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 1,058.00 1,092.00 1,130.00 874.00 925.00
Total Current Assets 23,710.00 21,597.00 21,196.00 23,001.00 24,060.00
Equipment/Property/Plant Net 21,257.00 21,619.00 21,249.00 21,369.00 19,726.00
Goodwill net 18,531.00 18,893.00 18,779.00 18,757.00 18,603.00
Intangible Assets 18,875.00 19,424.00 19,331.00 19,315.00 19,186.00
Long-term investments 2,791.00 2,774.00 2,777.00 2,792.00 2,752.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 8,090.00 8,078.00 7,892.00 7,684.00 7,714.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 93,254.00 92,385.00 91,224.00 92,918.00 92,041.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 20,060.00 19,359.00 18,019.00 19,592.00 19,317.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Short-term Debt DE1 4,234.00 4,264.00 4,674.00 3,780.00 6,692.00
Other current liabilities 783.00 - - - -
Income & other taxes - - - - -
Payroll & benefits liabilities - - - - -
Dividends payable - - - - -
Total Current Liabilities 25,077.00 23,623.00 22,693.00 23,372.00 26,009.00
Long-term debt 37,023.00 38,034.00 38,991.00 40,370.00 37,879.00
Capital lease - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 37,023.00 38,034.00 38,991.00 40,370.00 37,879.00
Preferred sec. - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations 783.00 - - - -
Other longterm liabilities 14,381.00 10,705.00 10,996.00 11,340.00 10,341.00
4,529.00 4,625.00 4,491.00 4,284.00 4,217.00
Total Liabilities 77,264.00 76,987.00 77,171.00 79,366.00 78,446.00
SHAREHOLDER'S EQUITY
Common Stock Value 23.00 23.00 23.00 5,003.00 23.00
Treasury Stock Value -38,286.00 -38,333.00 -38,370.00 -37,959.00 -38,044.00
Additional Paid In Capital Common Stock 3,924.00 3,863.00 3,800.00 3,910.00 3,848.00
Retained Earnings / Accumulated Deficit 65,336.00 64,605.00 63,740.00 63,443.00 63,013.00
Other Equity -15,125.00 -14,859.00 -15,246.00 -20,943.00 -15,357.00
Noncontrolling interests & other 118.00 99.00 106.00 98.00 112.00
Total Stockholder's Equity 15,990.00 15,398.00 14,053.00 13,552.00 13,595.00
Liabilities & Stockholder's Equity 93,254.00 92,385.00 91,224.00 92,918.00 92,041.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

RSCF's Profile

Stock Price

RSCF's Financials

Business Description

Fundamentals

Charts & Quotes

RSCF's News

Suppliers

RSCF's Competitors

Customers & Markets

Economic Indicators

RSCF's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071