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PepsiCo Inc BDR (PEPB34)

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60.71 +2.13    +3.64%
18:45:06 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRPEPBBDR005 
  • Volume: 5,233
  • Bid/Ask: 58.51 / 60.92
  • Day's Range: 57.72 - 60.98
PepsiCo Inc BDR 60.71 +2.13 +3.64%

PEPB34 Balance Sheet

 
Featured here, the Balance Sheet for PepsiCo Inc BDR, 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: 2024
23/03
2023
30/12
2023
09/09
2023
17/06
Total Current Assets 26005 26950 28649 24954
Cash and Short Term Investments - 10003 10283 6454
Cash - - - -
Cash & Equivalents - 9711 10017 6116
Short Term Investments - 292 266 338
Total Receivables, Net - 10815 11782 11456
Accounts Receivables - Trade, Net 10938 8500 11782 11456
Total Inventory 5569 5334 5558 5969
Prepaid Expenses - 731 1026 1075
Other Current Assets, Total - 67 - -
Total Assets - 100495 99953 95906
Property/Plant/Equipment, Total - Net - 29944 24853 24500
Property/Plant/Equipment, Total - Gross - 57344 51585 50804
Accumulated Depreciation, Total - -27400 -26732 -26304
Goodwill, Net - 17728 17892 17997
Intangibles, Net 14853 14929 15501 15562
Long Term Investments 4761 4330 2955 3038
Note Receivable - Long Term - 2315 - -
Other Long Term Assets, Total 5539 1837 5938 5669
Other Assets, Total -622 -345 -1793 -963
Total Current Liabilities 30234 31647 32660 29618
Accounts Payable 22073 11635 23723 22005
Payable/Accrued - - - -
Accrued Expenses - 6210 - -
Notes Payable/Short Term Debt 8161 2586 8937 7613
Current Port. of LT Debt/Capital Leases - 4480 - -
Other Current liabilities, Total - 6736 - -
Total Liabilities - 81858 80983 78081
Total Long Term Debt - 37595 35837 36008
Long Term Debt - 37595 35837 36008
Capital Lease Obligations - - - -
Deferred Income Tax 4087 3895 4047 4113
Minority Interest 143 134 164 140
Other Liabilities, Total 518 6001 -662 589
Total Equity - 18637 18970 17825
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23 23 23 23
Additional Paid-In Capital - 4261 4154 4082
Retained Earnings (Accumulated Deficit) 70331 70035 70479 69135
Treasury Stock - Common - -40282 -40056 -39775
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -15036 -15400 -15630 -15640
Total Liabilities & Shareholders' Equity - 100495 99953 95906
Total Common Shares Outstanding 1375 1374 1375 1377
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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