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

PEPSICO INCPEP

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 28, 202431,536-0.35%
Dec 30, 202331,647+18.15%
Dec 31, 202226,785+2.15%
Dec 25, 202126,220+12.19%
Dec 26, 202023,372+14.23%
Dec 28, 201920,461-7.58%
Dec 29, 201822,138+7.98%
Dec 30, 201720,502-3.00%
Dec 31, 201621,135+20.24%
Dec 26, 201517,578-2.84%
Dec 27, 201418,092+1.42%
Dec 28, 201317,839+4.39%
Dec 29, 201217,089-5.87%
Dec 31, 201118,154+14.23%
Dec 25, 201015,892

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 (%)