RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Financials
  4. Total non-current assets

PEPSICO INCPEP

Market cap
$200.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 28, 202473,641+0.13%
Dec 30, 202373,545+4.10%
Dec 31, 202270,648+0.08%
Dec 25, 202170,594+0.97%
Dec 26, 202069,917+14.80%
Dec 28, 201960,902+9.23%
Dec 29, 201855,755+14.31%
Dec 30, 201748,777+3.69%
Dec 31, 201647,040+0.87%
Dec 26, 201546,636-6.44%
Dec 27, 201449,846-9.82%
Dec 28, 201355,275-1.15%
Dec 29, 201255,918+0.86%
Dec 31, 201155,441+9.60%
Dec 25, 201050,584

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)