RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Raw

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 25,
2010		Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Dec 27,
2014		Dec 26,
2015		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Dec 26,
2020		Dec 25,
2021		Dec 31,
2022		Dec 30,
2023		Dec 28,
2024
Cash and cash equivalents5,9434,0676,2979,3756,1349,0969,15810,6108,7215,5098,1855,5964,9549,7118,505
Short-term Investments4263583223032,5922,9136,9678,9002722291,366392394292761
Accounts and notes receivable, net6,3236,9127,0416,9546,6516,4376,6947,0247,1427,8228,4048,68010,16310,81510,333
Inventories3,3723,8273,5813,4093,1432,7202,7232,9473,1283,3384,1724,3475,2225,3345,306
Prepaid expenses and other current assets1,5052,2771,4792,1622,1431,8651,5471,546633747874980806798921
Assets, Current17,56917,44118,72022,20320,66323,03127,08931,02721,89317,64523,00121,78321,53926,95025,826
Property, Plant and Equipment, net19,05819,69819,13618,57517,24416,31716,59117,24017,58919,30521,36922,40724,29127,03928,008
Amortizable Intangible Assets, net2,0251,8881,7811,6381,4491,2701,2371,2681,6441,4331,7031,5381,2771,1991,102
Goodwill14,66116,80016,97116,61314,96514,17714,43014,74414,80815,50118,75718,38118,20217,72817,534
Indefinite-lived Intangible Assets (Excluding Goodwill)11,78314,55714,74414,40112,63911,81112,19612,57014,18114,61017,61217,12714,30913,73013,699
Equity Method Investments1,3681,4771,6331,8412,6892,3111,9502,0422,4092,6832,7922,6273,0732,7141,985
Deferred Income Tax Assets, Net--------4,3644,3594,3724,3104,2044,4744,362
Other Assets1,6891,0211,6532,2078607506369137603,0113,3124,2045,2926,6616,951
Total Assets68,15372,88274,63877,47870,50969,66774,12979,80477,64878,54792,91892,37792,187100,49599,467
Debt, Current-6,2054,8155,3065,0764,0716,8925,4854,0262,9203,7804,3083,4146,5107,082
Accounts payable and other current liabilities10,92311,75711,90312,53313,01613,50714,24315,01718,11217,54119,59221,15923,37125,13724,454
Disposal Group, Including Discontinued Operation, Liabilities-----------800---
Liabilities, Current15,89218,15417,08917,83918,09217,57821,13520,50222,13820,46123,37226,22026,78531,64731,536
Long-Term Debt Obligations19,99920,56823,54424,33323,82129,21330,05333,79628,29529,14840,37036,02635,65737,59537,224
Deferred Income Tax Liabilities, Net--------3,4994,0914,2844,8264,1333,8953,484
Other Liabilities, Noncurrent6,7298,2666,5434,9315,7445,8876,66911,2839,1149,97911,3409,1548,3398,7219,052
Liabilities46,67751,98352,23953,08952,96157,63762,93068,82363,04663,67979,36676,22674,91481,85881,296
Common Stock, Value, Issued313126252524242423232323232323
Additional Paid in Capital, Common Stock4,5274,4614,1784,0954,1154,0764,0913,9963,9533,8863,9104,0014,1344,2614,385
Retained Earnings (Accumulated Deficit)37,09040,31643,15846,42049,09250,47252,51852,83959,94761,94663,44365,16567,80070,03572,266
Accumulated Other Comprehensive Income (Loss), Net of Tax-3,630-6,229-5,487-5,127-10,669-13,319-13,919-13,057-15,119-14,300-15,476-14,898-15,302-15,534-17,612
Common Stock-17,87519,45821,004-24,98529,185---------
Treasury Stock, Value16,745--------36,769-38,24839,50640,28241,021
Stockholders' Equity Attributable to Parent21,47620,89922,41724,40917,57812,06811,24611,04514,60214,86813,55216,15117,27318,63718,171
Equity, Attributable to Noncontrolling Interest312311105-11011010710492848298108124134130
Total Equity21,47620,89922,39924,38917,54812,03011,19910,98114,60214,86813,55216,15117,27318,63718,171
Liabilities and Equity68,15372,88274,63877,47870,50969,66774,12979,80477,64878,54792,91892,37792,187100,49599,467
Other Investments------------8131,6161,346
Accounts Receivable, Allowance for Credit Loss, Current--------------356