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Accounts and notes
receivable, net
$11,506M
(11.35%↑ Y/Y)
Cash and cash
equivalents
$9,159M
(7.69%↑ Y/Y)
Inventories
$5,845M
(10.16%↑ Y/Y)
Prepaid expenses and
other current assets
$1,068M
(15.96%↑ Y/Y)
Short-term investments
$371M
(-51.25%↓ Y/Y)
Property, plant and
equipment, net
$29,905M
(6.77%↑ Y/Y)
Assets, current
$27,949M
(8.22%↑ Y/Y)
Goodwill
$18,916M
(7.88%↑ Y/Y)
Indefinite-lived intangible
assets (excluding...
$13,847M
(1.08%↑ Y/Y)
Other assets
$8,984M
(29.25%↑ Y/Y)
Deferred income tax
assets, net
$4,541M
(4.10%↑ Y/Y)
Equity method
investments
$2,038M
(2.67%↑ Y/Y)
Amortizable intangible
assets, net
$1,219M
(10.62%↑ Y/Y)
Total assets
$107,399M
(7.97%↑ Y/Y)
Liabilities and equity
$107,399M
(7.97%↑ Y/Y)
Liabilities
$86,852M
(6.83%↑ Y/Y)
Total equity
$20,547M
(13.08%↑ Y/Y)
Long-term debt
obligations
$42,321M
(13.69%↑ Y/Y)
Liabilities, current
$32,764M
(3.89%↑ Y/Y)
Other liabilities,
noncurrent
$7,965M
(-12.01%↓ Y/Y)
Deferred income tax
liabilities, net
$3,802M
(9.13%↑ Y/Y)
Stockholders' equity
attributable to parent
$20,406M
(13.11%↑ Y/Y)
Stockholders' equity
attributable to...
$141M
(8.46%↑ Y/Y)
Treasury stock, value
$41,832M
(1.98%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$15,024M
(14.69%↑ Y/Y)
Accounts payable and
other current...
$25,903M
(5.93%↑ Y/Y)
Short-term debt
obligations
$6,861M
(-3.12%↓ Y/Y)
Retained earnings
(accumulated deficit)
$72,788M
(0.72%↑ Y/Y)
Additional paid in capital,
common stock
$4,451M
(1.51%↑ Y/Y)
Common stock, par value
12/3 per share...
$23M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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PEPSICO INC (PEP)
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PEPSICO INC (PEP)