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Accounts and financing
receivable, after allowance...
$13,496M
(8.93%↑ Y/Y)
Cash and cash
equivalents
$10,251M
(34.33%↑ Y/Y)
Inventory, net, total
$6,734M
(3.81%↑ Y/Y)
Prepaid expenses and
other 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 and
equipment, net
$29,771M
(3.38%↑ Y/Y)
Goodwill
$19,093M
(0.74%↑ Y/Y)
Other
indefinite-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 in
noncontrolled affiliates
$2,180M
(5.77%↑ Y/Y)
Amortizable intangible
assets, net
$1,187M
(-9.46%↓ Y/Y)
Total assets
$112,189M
(6.50%↑ Y/Y)
Total liabilities and
equity
$112,189M
(6.50%↑ Y/Y)
Total liabilities
$89,919M
(3.61%↑ Y/Y)
Total equity
$22,270M
(20.00%↑ Y/Y)
Long-term debt
obligations
$42,612M
(8.35%↑ Y/Y)
Total current
liabilities
$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 common
shareholders equity
$22,098M
(19.98%↑ Y/Y)
Noncontrolling interests
$172M
(21.99%↑ Y/Y)
Repurchased common stock, in
excess of par value (501...
$42,145M
(1.90%↑ Y/Y)
Accumulated other
comprehensive loss
-$14,343M
(10.86%↑ Y/Y)
Accounts payable and
other current...
$24,504M
(0.67%↑ Y/Y)
Short-term debt
obligations
$10,602M
(-12.06%↓ Y/Y)
Retained earnings
$74,116M
(3.59%↑ Y/Y)
Capital in excess of par
value
$4,447M
(3.44%↑ Y/Y)
Common stock, par value
12/3 per share...
$23M
(0.00%↑ Y/Y)
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Balance Sheet
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source: myfinsight.com
PEPSICO INC (PEP)
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PEPSICO INC (PEP)