bf/NASDAQ:PEP_icon.jpeg

COM:PEPSICO

PepsiCo

  • Stock

USD

Last Close

160.34

22/11 21:00

Market Cap

209.63B

Beta: -

Volume Today

5.85M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
12.53B
-
13.02B
3.85%
13.51B
3.77%
14.24B
5.45%
15.02B
5.43%
18.11B
20.61%
17.54B
3.15%
19.59B
11.69%
21.16B
8.00%
23.37B
10.45%
accumulated other comprehensive income loss
-5.13B
-
-10.67B
108.09%
-13.32B
24.84%
-13.92B
4.50%
-13.06B
6.19%
-15.12B
15.79%
-14.30B
5.42%
-15.48B
8.22%
-14.90B
3.73%
-15.30B
2.71%
-15.53B
1.52%
cash and cash equivalents
9.38B
-
6.13B
34.57%
9.10B
48.29%
9.16B
0.68%
10.61B
15.85%
8.72B
17.80%
5.51B
36.83%
8.19B
48.58%
5.60B
31.63%
4.95B
11.47%
9.71B
96.02%
cash and short term investments
9.68B
-
8.73B
9.84%
12.01B
37.62%
16.13B
34.27%
19.51B
20.99%
8.99B
53.91%
5.74B
36.19%
9.55B
66.45%
5.99B
37.30%
5.35B
10.69%
10.00B
87.04%
common stock
25M
-
25M
0%
24M
4%
24M
0%
24M
0%
23M
4.17%
23M
0%
23M
0%
23M
0%
23M
0%
23M
0%
deferred revenue
5.99B
-
5.30B
11.39%
4.96B
6.50%
-2.77B
155.94%
3.24B
216.87%
4.36B
34.61%
-3.08B
170.51%
-3.85B
25.28%
-4.39B
-
deferred revenue non current
deferrred tax liabilities non current
5.99B
-
5.30B
11.39%
4.96B
6.50%
5.07B
2.30%
3.24B
36.09%
3.50B
7.93%
4.09B
16.92%
4.28B
4.72%
4.83B
12.65%
4.13B
14.36%
3.90B
5.76%
goodwill
16.61B
-
14.96B
9.92%
14.18B
5.27%
14.43B
1.78%
14.74B
2.18%
14.81B
0.43%
15.50B
4.68%
18.76B
21.01%
18.38B
2.00%
18.20B
0.97%
17.73B
2.60%
goodwill and intangible assets
32.65B
-
29.05B
11.02%
27.26B
6.18%
27.86B
2.22%
28.58B
2.58%
30.63B
7.18%
31.54B
2.97%
38.07B
20.69%
37.05B
2.69%
33.79B
8.79%
18.93B
43.98%
intangible assets
16.04B
-
14.09B
12.16%
13.08B
7.15%
13.43B
2.69%
13.84B
3.01%
15.82B
14.36%
16.04B
1.38%
19.32B
20.40%
18.66B
3.37%
15.59B
16.50%
1.20B
92.31%
inventory
3.41B
-
3.14B
7.80%
2.72B
13.46%
2.72B
0.11%
2.95B
8.23%
3.13B
6.14%
3.34B
6.71%
4.17B
24.99%
4.35B
4.19%
5.22B
20.13%
long term debt
24.33B
-
23.82B
2.10%
29.21B
22.64%
30.05B
2.88%
33.80B
12.45%
28.30B
16.28%
29.15B
3.01%
40.37B
38.50%
36.03B
10.76%
35.66B
1.02%
37.59B
5.44%
long term investments
1.84B
-
2.69B
46.06%
2.31B
14.06%
1.95B
15.62%
2.04B
4.72%
2.41B
17.97%
2.68B
11.37%
2.79B
4.06%
2.63B
5.91%
3.07B
16.98%
2.71B
11.68%
net debt
20.26B
-
22.76B
12.33%
24.19B
6.26%
27.79B
14.88%
28.67B
3.18%
23.60B
17.69%
26.56B
12.54%
35.97B
35.42%
34.74B
3.41%
34.12B
1.79%
34.39B
0.81%
net receivables
6.95B
-
6.65B
4.36%
6.44B
3.22%
6.69B
3.99%
7.02B
4.93%
7.14B
1.68%
7.82B
9.52%
8.40B
7.44%
8.68B
3.28%
10.16B
17.09%
10.81B
6.42%
other assets
other current assets
2.16B
-
2.14B
0.88%
1.86B
12.97%
1.55B
17.05%
1.55B
0.06%
2.63B
70.12%
747M
71.60%
874M
17.00%
2.77B
216.70%
806M
70.88%
6.13B
660.79%
other current liabilities
-5.99B
-
-5.30B
11.39%
-4.96B
6.50%
2.77B
155.94%
-3.24B
216.87%
-4.36B
34.61%
3.08B
170.51%
3.85B
25.28%
753M
80.47%
4.39B
483.00%
25.14B
472.60%
other liabilities
other non current assets
-3.78B
-
-4.44B
17.60%
-4.21B
5.29%
-4.44B
5.42%
-2.33B
47.51%
760M
132.63%
3.01B
296.18%
3.31B
10.00%
4.20B
26.93%
5.29B
25.88%
20.39B
285.32%
other non current liabilities
4.93B
-
5.74B
16.49%
5.89B
2.49%
6.67B
13.28%
11.28B
69.19%
9.11B
19.22%
9.98B
9.49%
11.34B
13.64%
9.15B
19.28%
8.34B
8.90%
8.72B
4.58%
othertotal stockholders equity
-17.08B
-
-21.05B
23.25%
-25.30B
20.16%
-27.57B
8.99%
-28.96B
5.04%
-30.33B
4.75%
-32.88B
8.41%
-34.54B
5.03%
-34.25B
0.84%
-35.37B
3.28%
-36.02B
1.83%
preferred stock
41M
-
41M
0%
41M
0%
41M
0%
41M
0%
property plant equipment net
18.57B
-
17.24B
7.17%
16.32B
5.38%
16.59B
1.68%
17.24B
3.91%
17.59B
2.02%
19.30B
9.76%
21.37B
10.69%
22.41B
4.86%
24.29B
8.41%
27.04B
11.31%
retained earnings
46.42B
-
49.09B
5.76%
50.47B
2.81%
52.52B
4.05%
52.84B
0.61%
59.95B
13.45%
61.95B
3.33%
63.44B
2.42%
65.17B
2.71%
67.80B
4.04%
70.03B
3.30%
short term debt
5.31B
-
5.08B
4.33%
4.07B
19.80%
6.89B
69.30%
5.49B
20.41%
4.03B
26.60%
2.92B
27.47%
3.78B
29.45%
4.31B
13.97%
3.41B
20.75%
6.51B
90.69%
short term investments
303M
-
2.59B
755.45%
2.91B
12.38%
6.97B
139.17%
8.90B
27.75%
272M
96.94%
229M
15.81%
1.37B
496.51%
392M
71.30%
394M
0.51%
292M
25.89%
tax assets
5.99B
-
5.30B
11.39%
4.96B
6.50%
5.07B
2.30%
3.24B
36.09%
4.36B
34.61%
4.36B
0.11%
4.37B
0.30%
4.31B
1.42%
4.20B
2.46%
4.47B
6.42%
tax payables
total assets
77.48B
-
70.51B
8.99%
69.67B
1.19%
74.13B
6.40%
79.80B
7.66%
77.65B
2.70%
78.55B
1.16%
92.92B
18.30%
92.38B
0.58%
92.19B
0.21%
100.50B
9.01%
total current assets
22.20B
-
20.66B
6.94%
23.03B
11.46%
27.09B
17.62%
31.03B
14.54%
21.89B
29.44%
17.64B
19.40%
23.00B
30.35%
21.78B
5.30%
21.54B
1.12%
26.95B
25.12%
total current liabilities
17.84B
-
18.09B
1.42%
17.58B
2.84%
21.14B
20.24%
20.50B
3.00%
22.14B
7.98%
20.46B
7.58%
23.37B
14.23%
26.22B
12.19%
26.79B
2.15%
31.65B
18.15%
total debt
29.64B
-
28.90B
2.50%
33.28B
15.18%
36.95B
11.00%
39.28B
6.32%
32.32B
17.72%
32.07B
0.78%
44.15B
37.68%
40.33B
8.64%
39.07B
3.13%
44.10B
12.88%
total investments
2.93B
-
5.28B
80.49%
5.22B
1.08%
8.92B
70.69%
10.94B
22.71%
2.68B
75.50%
2.91B
8.62%
4.16B
42.79%
3.02B
27.39%
3.47B
14.84%
3.01B
13.30%
total liabilities
53.09B
-
52.96B
0.24%
57.64B
8.83%
62.93B
9.18%
68.82B
9.36%
63.05B
8.39%
63.68B
1.00%
79.37B
24.63%
76.23B
3.96%
74.91B
1.72%
81.86B
9.27%
total liabilities and stockholders equity
77.48B
-
70.51B
8.99%
69.67B
1.19%
74.13B
6.40%
79.80B
7.66%
77.65B
2.70%
78.55B
1.16%
92.92B
18.30%
92.38B
0.58%
92.19B
0.21%
100.50B
9.01%
total non current assets
55.27B
-
49.85B
9.82%
46.64B
6.44%
47.04B
0.87%
48.78B
3.69%
55.76B
14.31%
60.90B
9.23%
69.92B
14.80%
70.59B
0.97%
70.65B
0.08%
73.55B
4.10%
total non current liabilities
35.25B
-
34.87B
1.08%
40.06B
14.88%
41.80B
4.33%
48.32B
15.61%
40.91B
15.34%
43.22B
5.65%
55.99B
29.56%
50.01B
10.69%
48.13B
3.75%
50.21B
4.33%
total stockholders equity
24.28B
-
17.44B
28.18%
11.92B
31.63%
11.10B
6.94%
10.89B
1.86%
14.52B
33.33%
14.79B
1.85%
13.45B
9.01%
16.04B
19.24%
17.15B
6.89%
18.50B
7.90%

All numbers in USD (except ratios and percentages)