US Stock MarketDetailed Quotes

PEP PepsiCo

Watchlist

175.530
-0.050-0.03%

Trading Apr 29 15:31 ET

241.32BMarket Cap26.44P/E (TTM)

PepsiCo Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 23, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 9, 2023

(Q2)Jun 17, 2023

(Q1)Mar 25, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 3, 2022

(Q2)Jun 11, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

60.45%8.35B

87.04%10B

52.52%10.28B

13.39%6.45B

-24.62%5.2B

-10.69%5.35B

-1.58%6.74B

-1.47%5.69B

-Cash and cash equivalents

68.70%8.05B

96.02%9.71B

56.15%10.02B

13.15%6.12B

-27.30%4.77B

-11.47%4.95B

-1.40%6.42B

-0.81%5.41B

-Short-term investments

-30.18%303M

-25.89%292M

-18.65%266M

17.77%338M

26.53%434M

0.51%394M

-4.94%327M

-12.50%287M

Receivables

4.48%10.94B

6.42%10.82B

9.71%11.78B

9.13%11.46B

11.09%10.47B

17.09%10.16B

12.51%10.74B

7.98%10.5B

-Accounts receivable

2.68%10.94B

5.90%8.68B

9.78%11.97B

9.04%11.65B

10.78%10.65B

14.22%8.19B

12.30%10.9B

8.00%10.68B

-Other receivables

----

9.15%2.32B

----

28.16%2.12B

----

-Recievables adjustments allowances

----

-16.67%-175M

-13.94%-188M

-4.32%-193M

4.17%-184M

-2.04%-150M

0.00%-165M

-8.82%-185M

Inventory

-2.25%5.57B

2.14%5.33B

10.74%5.56B

12.90%5.97B

19.63%5.7B

20.13%5.22B

15.01%5.02B

5.61%5.29B

Other current assets

8.61%1.15B

-0.99%798M

-1.63%1.03B

-7.01%1.08B

-15.58%1.06B

-17.76%806M

-1.42%1.04B

5.86%1.16B

Total current assets

15.95%26.01B

25.12%26.95B

21.69%28.65B

10.25%24.95B

0.38%22.43B

-1.12%21.54B

-0.70%23.54B

4.80%22.63B

Non current assets

Net PPE

10.58%26.79B

12.30%29.94B

9.00%24.85B

7.96%24.5B

10.04%24.23B

9.16%26.66B

7.26%22.8B

4.97%22.69B

-Gross PPE

8.97%54.51B

9.94%57.34B

7.25%51.59B

6.06%50.8B

7.50%50.02B

6.77%52.16B

5.28%48.1B

1.05%47.9B

-Accumulated depreciation

-7.46%-27.72B

-7.48%-27.4B

-5.66%-26.73B

-4.35%-26.3B

-5.21%-25.79B

-4.39%-25.49B

-3.56%-25.3B

2.24%-25.21B

Goodwill and other intangible assets

-3.31%32.5B

-3.35%32.66B

-6.04%33.39B

-5.83%33.56B

-7.18%33.61B

-8.79%33.79B

-4.99%35.54B

-6.99%35.64B

-Goodwill

-2.45%17.65B

-2.60%17.73B

-2.70%17.89B

-2.97%18B

-0.13%18.09B

-0.97%18.2B

-0.77%18.39B

-1.83%18.55B

-Other intangible assets

-4.32%14.85B

-4.22%14.93B

-9.63%15.5B

-8.95%15.56B

-14.24%15.52B

-16.50%15.59B

-9.13%17.15B

-12.01%17.09B

Investments and advances

-12.46%2.73B

11.43%4.33B

-8.34%2.96B

-13.67%3.04B

-13.13%3.12B

47.93%3.89B

15.51%3.22B

26.86%3.52B

Long-term notes receivables

----

-0.99%200M

----

81.98%202M

----

Non current deferred assets

5.53%4.44B

5.78%4.58B

-3.68%4.17B

-3.66%4.19B

-2.09%4.21B

-2.30%4.33B

-0.76%4.32B

-0.57%4.35B

Defined pension benefit

----

11.50%1.06B

----

-24.76%948M

----

Other non current assets

39.06%7.57B

-6.36%780M

18.05%5.94B

32.64%5.67B

21.05%5.44B

20.03%833M

34.74%5.03B

15.26%4.27B

Total non current assets

4.84%74.04B

4.10%73.55B

0.54%71.3B

0.68%70.95B

-0.01%70.62B

0.08%70.65B

1.98%70.92B

-0.45%70.47B

Total assets

7.52%100.04B

9.01%100.5B

5.81%99.95B

3.01%95.91B

0.09%93.04B

-0.21%92.19B

1.29%94.46B

0.78%93.1B

Liabilities

Current liabilities

Payables

2.40%22.07B

8.59%13.4B

5.23%23.72B

3.84%22.01B

5.85%21.56B

8.82%12.34B

12.38%22.54B

9.46%21.19B

-accounts payable

2.40%22.07B

8.41%11.64B

5.23%23.72B

3.84%22.01B

5.85%21.56B

9.13%10.73B

12.38%22.54B

9.46%21.19B

-Dividends payable

----

9.75%1.77B

----

6.76%1.61B

----

Current accrued expenses

----

-3.13%3.52B

----

17.82%3.64B

----

Current debt and capital lease obligation

90.63%8.16B

81.32%7.07B

187.46%8.94B

26.21%7.61B

-21.58%4.28B

-18.03%3.9B

-26.57%3.11B

41.46%6.03B

-Current debt

90.63%8.16B

90.69%6.51B

187.46%8.94B

26.21%7.61B

-21.58%4.28B

-20.75%3.41B

-26.57%3.11B

41.46%6.03B

-Current capital lease obligation

----

15.11%556M

----

8.30%483M

----

Other current liabilities

----

13.19%4.97B

----

-6.85%4.39B

----

Current liabilities

17.02%30.23B

18.15%31.65B

27.31%32.66B

8.80%29.62B

0.05%25.84B

2.15%26.79B

2.30%25.65B

15.24%27.22B

Non current liabilities

Long term debt and capital lease obligation

0.59%37.71B

5.44%37.6B

-0.83%35.84B

8.30%36.01B

8.37%37.49B

-1.02%35.66B

-2.40%36.14B

-12.59%33.25B

-Long term debt

0.59%37.71B

5.44%37.6B

-0.83%35.84B

8.30%36.01B

8.37%37.49B

-1.02%35.66B

-2.40%36.14B

-12.59%33.25B

Non current deferred liabilities

1.19%4.09B

-5.76%3.9B

-14.33%4.05B

-14.99%4.11B

-20.37%4.04B

-14.36%4.13B

4.31%4.72B

4.61%4.84B

Other non current liabilities

3.73%8.82B

4.58%8.72B

-4.24%8.44B

-8.54%8.34B

-7.11%8.51B

-8.90%8.34B

-17.13%8.81B

-14.80%9.12B

Total non current liabilities

1.17%50.62B

4.33%50.21B

-2.72%48.32B

2.66%48.46B

2.48%50.03B

-3.75%48.13B

-4.82%49.67B

-11.54%47.21B

Total liabilities

6.57%80.85B

9.27%81.86B

7.51%80.98B

4.91%78.08B

1.64%75.87B

-1.72%74.91B

-2.51%75.33B

-3.32%74.43B

Shareholders'equity

Share capital

0.00%23M

-common stock

0.00%23M

Retained earnings

3.21%70.33B

3.30%70.04B

2.33%70.48B

2.02%69.14B

0.31%68.14B

4.04%67.8B

5.41%68.87B

4.89%67.76B

Paid-in capital

3.40%4.13B

3.07%4.26B

2.92%4.15B

2.82%4.08B

2.65%4B

3.32%4.13B

2.85%4.04B

2.77%3.97B

Less: Treasury stock

1.88%40.26B

1.96%40.28B

2.16%40.06B

2.55%39.78B

3.17%39.52B

3.29%39.51B

2.42%39.21B

1.18%38.79B

Gains losses not affecting retained earnings

2.70%-15.18B

-1.52%-15.53B

-7.13%-15.79B

-9.46%-15.78B

-1.68%-15.6B

-2.71%-15.3B

2.53%-14.74B

2.98%-14.42B

Total stockholders'equity

11.77%19.05B

7.90%18.5B

-0.90%18.81B

-4.68%17.69B

-6.37%17.04B

6.89%17.15B

19.56%18.98B

21.27%18.55B

Noncontrolling interests

7.52%143M

8.06%134M

3.80%164M

15.70%140M

12.71%133M

14.81%124M

33.90%158M

22.22%121M

Total equity

11.73%19.19B

7.90%18.64B

-0.86%18.97B

-4.55%17.83B

-6.25%17.18B

6.95%17.27B

19.67%19.14B

21.28%18.67B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 23, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 9, 2023	(Q2)Jun 17, 2023	(Q1)Mar 25, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 3, 2022	(Q2)Jun 11, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	60.45%8.35B	87.04%10B	87.04%10B	52.52%10.28B	13.39%6.45B	-24.62%5.2B	-10.69%5.35B	-10.69%5.35B	-1.58%6.74B	-1.47%5.69B
-Cash and cash equivalents	68.70%8.05B	96.02%9.71B	96.02%9.71B	56.15%10.02B	13.15%6.12B	-27.30%4.77B	-11.47%4.95B	-11.47%4.95B	-1.40%6.42B	-0.81%5.41B
-Short-term investments	-30.18%303M	-25.89%292M	-25.89%292M	-18.65%266M	17.77%338M	26.53%434M	0.51%394M	0.51%394M	-4.94%327M	-12.50%287M
Receivables	4.48%10.94B	6.42%10.82B	6.42%10.82B	9.71%11.78B	9.13%11.46B	11.09%10.47B	17.09%10.16B	17.09%10.16B	12.51%10.74B	7.98%10.5B
-Accounts receivable	2.68%10.94B	5.90%8.68B	5.90%8.68B	9.78%11.97B	9.04%11.65B	10.78%10.65B	14.22%8.19B	14.22%8.19B	12.30%10.9B	8.00%10.68B
-Other receivables	----	9.15%2.32B	9.15%2.32B	----	----	----	28.16%2.12B	28.16%2.12B	----	----
-Recievables adjustments allowances	----	-16.67%-175M	-16.67%-175M	-13.94%-188M	-4.32%-193M	4.17%-184M	-2.04%-150M	-2.04%-150M	0.00%-165M	-8.82%-185M
Inventory	-2.25%5.57B	2.14%5.33B	2.14%5.33B	10.74%5.56B	12.90%5.97B	19.63%5.7B	20.13%5.22B	20.13%5.22B	15.01%5.02B	5.61%5.29B
Other current assets	8.61%1.15B	-0.99%798M	-0.99%798M	-1.63%1.03B	-7.01%1.08B	-15.58%1.06B	-17.76%806M	-17.76%806M	-1.42%1.04B	5.86%1.16B
Total current assets	15.95%26.01B	25.12%26.95B	25.12%26.95B	21.69%28.65B	10.25%24.95B	0.38%22.43B	-1.12%21.54B	-1.12%21.54B	-0.70%23.54B	4.80%22.63B
Non current assets
Net PPE	10.58%26.79B	12.30%29.94B	12.30%29.94B	9.00%24.85B	7.96%24.5B	10.04%24.23B	9.16%26.66B	9.16%26.66B	7.26%22.8B	4.97%22.69B
-Gross PPE	8.97%54.51B	9.94%57.34B	9.94%57.34B	7.25%51.59B	6.06%50.8B	7.50%50.02B	6.77%52.16B	6.77%52.16B	5.28%48.1B	1.05%47.9B
-Accumulated depreciation	-7.46%-27.72B	-7.48%-27.4B	-7.48%-27.4B	-5.66%-26.73B	-4.35%-26.3B	-5.21%-25.79B	-4.39%-25.49B	-4.39%-25.49B	-3.56%-25.3B	2.24%-25.21B
Goodwill and other intangible assets	-3.31%32.5B	-3.35%32.66B	-3.35%32.66B	-6.04%33.39B	-5.83%33.56B	-7.18%33.61B	-8.79%33.79B	-8.79%33.79B	-4.99%35.54B	-6.99%35.64B
-Goodwill	-2.45%17.65B	-2.60%17.73B	-2.60%17.73B	-2.70%17.89B	-2.97%18B	-0.13%18.09B	-0.97%18.2B	-0.97%18.2B	-0.77%18.39B	-1.83%18.55B
-Other intangible assets	-4.32%14.85B	-4.22%14.93B	-4.22%14.93B	-9.63%15.5B	-8.95%15.56B	-14.24%15.52B	-16.50%15.59B	-16.50%15.59B	-9.13%17.15B	-12.01%17.09B
Investments and advances	-12.46%2.73B	11.43%4.33B	11.43%4.33B	-8.34%2.96B	-13.67%3.04B	-13.13%3.12B	47.93%3.89B	47.93%3.89B	15.51%3.22B	26.86%3.52B
Long-term notes receivables	----	-0.99%200M	-0.99%200M	----	----	----	81.98%202M	81.98%202M	----	----
Non current deferred assets	5.53%4.44B	5.78%4.58B	5.78%4.58B	-3.68%4.17B	-3.66%4.19B	-2.09%4.21B	-2.30%4.33B	-2.30%4.33B	-0.76%4.32B	-0.57%4.35B
Defined pension benefit	----	11.50%1.06B	11.50%1.06B	----	----	----	-24.76%948M	-24.76%948M	----	----
Other non current assets	39.06%7.57B	-6.36%780M	-6.36%780M	18.05%5.94B	32.64%5.67B	21.05%5.44B	20.03%833M	20.03%833M	34.74%5.03B	15.26%4.27B
Total non current assets	4.84%74.04B	4.10%73.55B	4.10%73.55B	0.54%71.3B	0.68%70.95B	-0.01%70.62B	0.08%70.65B	0.08%70.65B	1.98%70.92B	-0.45%70.47B
Total assets	7.52%100.04B	9.01%100.5B	9.01%100.5B	5.81%99.95B	3.01%95.91B	0.09%93.04B	-0.21%92.19B	-0.21%92.19B	1.29%94.46B	0.78%93.1B
Liabilities
Current liabilities
Payables	2.40%22.07B	8.59%13.4B	8.59%13.4B	5.23%23.72B	3.84%22.01B	5.85%21.56B	8.82%12.34B	8.82%12.34B	12.38%22.54B	9.46%21.19B
-accounts payable	2.40%22.07B	8.41%11.64B	8.41%11.64B	5.23%23.72B	3.84%22.01B	5.85%21.56B	9.13%10.73B	9.13%10.73B	12.38%22.54B	9.46%21.19B
-Dividends payable	----	9.75%1.77B	9.75%1.77B	----	----	----	6.76%1.61B	6.76%1.61B	----	----
Current accrued expenses	----	-3.13%3.52B	-3.13%3.52B	----	----	----	17.82%3.64B	17.82%3.64B	----	----
Current debt and capital lease obligation	90.63%8.16B	81.32%7.07B	81.32%7.07B	187.46%8.94B	26.21%7.61B	-21.58%4.28B	-18.03%3.9B	-18.03%3.9B	-26.57%3.11B	41.46%6.03B
-Current debt	90.63%8.16B	90.69%6.51B	90.69%6.51B	187.46%8.94B	26.21%7.61B	-21.58%4.28B	-20.75%3.41B	-20.75%3.41B	-26.57%3.11B	41.46%6.03B
-Current capital lease obligation	----	15.11%556M	15.11%556M	----	----	----	8.30%483M	8.30%483M	----	----
Other current liabilities	----	13.19%4.97B	13.19%4.97B	----	----	----	-6.85%4.39B	-6.85%4.39B	----	----
Current liabilities	17.02%30.23B	18.15%31.65B	18.15%31.65B	27.31%32.66B	8.80%29.62B	0.05%25.84B	2.15%26.79B	2.15%26.79B	2.30%25.65B	15.24%27.22B
Non current liabilities
Long term debt and capital lease obligation	0.59%37.71B	5.44%37.6B	5.44%37.6B	-0.83%35.84B	8.30%36.01B	8.37%37.49B	-1.02%35.66B	-1.02%35.66B	-2.40%36.14B	-12.59%33.25B
-Long term debt	0.59%37.71B	5.44%37.6B	5.44%37.6B	-0.83%35.84B	8.30%36.01B	8.37%37.49B	-1.02%35.66B	-1.02%35.66B	-2.40%36.14B	-12.59%33.25B
Non current deferred liabilities	1.19%4.09B	-5.76%3.9B	-5.76%3.9B	-14.33%4.05B	-14.99%4.11B	-20.37%4.04B	-14.36%4.13B	-14.36%4.13B	4.31%4.72B	4.61%4.84B
Other non current liabilities	3.73%8.82B	4.58%8.72B	4.58%8.72B	-4.24%8.44B	-8.54%8.34B	-7.11%8.51B	-8.90%8.34B	-8.90%8.34B	-17.13%8.81B	-14.80%9.12B
Total non current liabilities	1.17%50.62B	4.33%50.21B	4.33%50.21B	-2.72%48.32B	2.66%48.46B	2.48%50.03B	-3.75%48.13B	-3.75%48.13B	-4.82%49.67B	-11.54%47.21B
Total liabilities	6.57%80.85B	9.27%81.86B	9.27%81.86B	7.51%80.98B	4.91%78.08B	1.64%75.87B	-1.72%74.91B	-1.72%74.91B	-2.51%75.33B	-3.32%74.43B
Shareholders'equity
Share capital	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M
-common stock	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M
Retained earnings	3.21%70.33B	3.30%70.04B	3.30%70.04B	2.33%70.48B	2.02%69.14B	0.31%68.14B	4.04%67.8B	4.04%67.8B	5.41%68.87B	4.89%67.76B
Paid-in capital	3.40%4.13B	3.07%4.26B	3.07%4.26B	2.92%4.15B	2.82%4.08B	2.65%4B	3.32%4.13B	3.32%4.13B	2.85%4.04B	2.77%3.97B
Less: Treasury stock	1.88%40.26B	1.96%40.28B	1.96%40.28B	2.16%40.06B	2.55%39.78B	3.17%39.52B	3.29%39.51B	3.29%39.51B	2.42%39.21B	1.18%38.79B
Gains losses not affecting retained earnings	2.70%-15.18B	-1.52%-15.53B	-1.52%-15.53B	-7.13%-15.79B	-9.46%-15.78B	-1.68%-15.6B	-2.71%-15.3B	-2.71%-15.3B	2.53%-14.74B	2.98%-14.42B
Total stockholders'equity	11.77%19.05B	7.90%18.5B	7.90%18.5B	-0.90%18.81B	-4.68%17.69B	-6.37%17.04B	6.89%17.15B	6.89%17.15B	19.56%18.98B	21.27%18.55B
Noncontrolling interests	7.52%143M	8.06%134M	8.06%134M	3.80%164M	15.70%140M	12.71%133M	14.81%124M	14.81%124M	33.90%158M	22.22%121M
Total equity	11.73%19.19B	7.90%18.64B	7.90%18.64B	-0.86%18.97B	-4.55%17.83B	-6.25%17.18B	6.95%17.27B	6.95%17.27B	19.67%19.14B	21.28%18.67B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Business Data

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Heat List

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