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PepsiCo Inc (PEP)

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150.760 0.000    0.00%
15/03 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US7134481081 
  • Volume: 0
  • Bid/Ask: 150.400 / 150.760
  • Day's Range: 150.760 - 151.520
PepsiCo 150.760 0.000 0.00%

PEP Balance Sheet

 
Featured here, the Balance Sheet for PepsiCo Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/12
2023
09/09
2023
17/06
2023
25/03
Total Current Assets 26950 28649 24954 22427
Cash and Short Term Investments 10003 10283 6454 5204
Cash - - - -
Cash & Equivalents 9711 10017 6116 4770
Short Term Investments 292 266 338 434
Total Receivables, Net 10815 11782 11456 10469
Accounts Receivables - Trade, Net 8500 11782 11456 10469
Total Inventory 5334 5558 5969 5697
Prepaid Expenses 731 1026 1075 1057
Other Current Assets, Total 67 - - -
Total Assets 100495 99953 95906 93042
Property/Plant/Equipment, Total - Net 29944 24853 24500 24228
Property/Plant/Equipment, Total - Gross 57344 51585 50804 50022
Accumulated Depreciation, Total -27400 -26732 -26304 -25794
Goodwill, Net 17728 17892 17997 18089
Intangibles, Net 14929 15501 15562 15523
Long Term Investments 4330 2955 3038 3123
Note Receivable - Long Term 2315 - - -
Other Long Term Assets, Total 1837 5938 5669 5441
Other Assets, Total -345 -1793 -963 -127
Total Current Liabilities 31647 32660 29618 25837
Accounts Payable 11635 23723 22005 21556
Payable/Accrued - - - -
Accrued Expenses 6210 - - -
Notes Payable/Short Term Debt 2586 8937 7613 4281
Current Port. of LT Debt/Capital Leases 4480 - - -
Other Current liabilities, Total 6736 - - -
Total Liabilities 81858 80983 78081 75867
Total Long Term Debt 37595 35837 36008 37486
Long Term Debt 37595 35837 36008 37486
Capital Lease Obligations - - - -
Deferred Income Tax 3895 4047 4113 4039
Minority Interest 134 164 140 133
Other Liabilities, Total 6001 -662 589 4091
Total Equity 18637 18970 17825 17175
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23 23 23 23
Additional Paid-In Capital 4261 4154 4082 3996
Retained Earnings (Accumulated Deficit) 70035 70479 69135 68142
Treasury Stock - Common -40282 -40056 -39775 -39518
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -15400 -15630 -15640 -15468
Total Liabilities & Shareholders' Equity 100495 99953 95906 93042
Total Common Shares Outstanding 1374 1375 1377 1378
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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PEP Comments

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Crypto Current
Crypto Current Mar 06, 2024 5:21AM ET
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The new Bud Light. Go woke, get broke
Maria Kenny
Maria Kenny Mar 06, 2024 5:21AM ET
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Monsters in beer is for boomers
Crypto Current
Crypto Current Mar 06, 2024 5:20AM ET
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#boycottDoritos
Egbu Victor
Egbu Victor Feb 21, 2024 6:07AM ET
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Journey target 195.35
Rajesh Upadhyay
Rajesh Upadhyay Feb 13, 2024 6:15PM ET
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Revenue is down. Wait & Watch till next quarterly results.
Ziyad Ghanim
Ziyad Ghanim Jan 09, 2024 1:33PM ET
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Carrefour banned its products, boycott in many countries, sell
Jerome Eth
Jerome Eth Jan 09, 2024 1:33PM ET
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lol really not
Yogesh Kumar
Yogesh Kumar Jan 04, 2024 7:22PM ET
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Buy it. Dividend yield is attractive and valuations are attractive.
Emilio Pérez
Emilio Pérez Dec 19, 2023 6:39AM ET
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Andrea Faria Teixeira lowers Pepsico's price target to $176. This JP Morgan analyst has a 47% success rate in her predictions. That is, it is better to flip a coin than do what it says. Debt yields in downward trend. Around 4% on all debt yields. Pepsico 3% with dividend growth between 5%-20% annually. Furthermore, when you buy a stock like this you are not only buying the dividend yield, because you can find that in other stocks and with higher yields. You are buying a solid company that performs well in any economic environment as its track record demonstrates. In less than 5 years it should be above the current debt yield along with the security that the bullish stock price provides. The JP Morgan analyst doesn't do her homework well.
Justin Lowery
Justin Lowery Dec 13, 2023 1:57PM ET
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Hop on, its time
Ziyad Ghanim
Ziyad Ghanim Oct 23, 2023 12:39PM ET
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Boycott in all islamic world
Ghulam Mustafa
Ghulam Mustafa Oct 23, 2023 12:39PM ET
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Yoo
Egbu Victor
Egbu Victor Oct 18, 2023 2:41PM ET
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Today 162.88, can this tock reach 180 before the year end
 
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