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

PEPSICO INCPEP

Market cap
$200.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 28, 202449,760-0.90%
Dec 30, 202350,211+4.33%
Dec 31, 202248,129-3.75%
Dec 25, 202150,006-10.69%
Dec 26, 202055,994+29.56%
Dec 28, 201943,218+5.65%
Dec 29, 201840,908-15.34%
Dec 30, 201748,321+15.61%
Dec 31, 201641,795+4.33%
Dec 26, 201540,059+14.88%
Dec 27, 201434,869-1.08%
Dec 28, 201335,250+0.28%
Dec 29, 201235,150+3.90%
Dec 31, 201133,829+9.89%
Dec 25, 201030,785

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 (%)