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Accounts and financingreceivable, after allowance...$13,496M (8.93%↑ Y/Y)Cash and cashequivalents$10,251M (34.33%↑ Y/Y)Inventory, net, total$6,734M (3.81%↑ Y/Y)Prepaid expenses andother current assets$1,829M (34.49%↑ Y/Y)Short-term investments$465M (35.96%↑ Y/Y)Total current assets$32,775M (16.18%↑ Y/Y)Property, plant andequipment, net$29,771M (3.38%↑ Y/Y)Goodwill$19,093M (0.74%↑ Y/Y)Otherindefinite-lived intangible...$13,990M (-1.56%↓ Y/Y)Other assets$8,738M (16.37%↑ Y/Y)Deferred income taxes$4,455M (3.77%↑ Y/Y)Investments innoncontrolled affiliates$2,180M (5.77%↑ Y/Y)Amortizable intangibleassets, net$1,187M (-9.46%↓ Y/Y)Total assets$112,189M (6.50%↑ Y/Y)Total liabilities andequity$112,189M (6.50%↑ Y/Y)Total liabilities$89,919M (3.61%↑ Y/Y)Total equity$22,270M (20.00%↑ Y/Y)Long-term debtobligations$42,612M (8.35%↑ Y/Y)Total currentliabilities$35,106M (-3.54%↓ Y/Y)Other liabilities$8,146M (2.34%↑ Y/Y)Deferred income taxes$4,055M (30.72%↑ Y/Y)Total pepsico commonshareholders equity$22,098M (19.98%↑ Y/Y)Noncontrolling interests$172M (21.99%↑ Y/Y)Repurchased common stock, inexcess of par value (501...$42,145M (1.90%↑ Y/Y)Accumulated othercomprehensive loss-$14,343M (10.86%↑ Y/Y)Accounts payable andother current...$24,504M (0.67%↑ Y/Y)Short-term debtobligations$10,602M (-12.06%↓ Y/Y)Retained earnings$74,116M (3.59%↑ Y/Y)Capital in excess of parvalue$4,447M (3.44%↑ Y/Y)Common stock, par value12/3 per share...$23M (0.00%↑ Y/Y)
Balance Sheet
PepsiCo_logo-svg
source: myfinsight.com

PEPSICO INC (PEP)

PepsiCo_logo-svg

PEPSICO INC (PEP)