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

PEPSICO INC (PEP)

Market cap
$194B
P/E ratio
23.7x
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 28, 202463,674-0.55%
Dec 30, 202364,026+3.33%
Dec 31, 202261,965-0.19%
Dec 25, 202162,080-0.25%
Dec 26, 202062,233+16.25%
Dec 28, 201953,532

Income Statement

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