US Stock MarketDetailed Quotes

PEP PepsiCo

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  • 172.230
  • +2.750+1.62%
Trading Apr 18 15:40 ET
236.73BMarket Cap26.25P/E (TTM)

PepsiCo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 19, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
4.21%6.9B
-Cash and cash equivalents
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
15.90%6.56B
-Short-term investments
-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
-64.42%343M
Receivables
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
6.07%9.42B
-Accounts receivable
5.90%8.68B
5.90%8.68B
9.71%11.78B
9.13%11.46B
11.09%10.47B
14.22%8.19B
14.22%8.19B
12.51%10.74B
7.98%10.5B
6.07%9.42B
-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
----
----
----
-2.04%-150M
-2.04%-150M
----
----
----
Inventory
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
4.52%4.76B
Prepaid assets
----
----
----
----
----
----
----
-1.42%1.04B
5.86%1.16B
10.80%1.25B
Other current assets
-0.99%798M
-0.99%798M
--1.03B
--1.08B
--1.06B
--806M
--806M
----
----
----
Total current assets
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
5.41%22.34B
Non current assets
Net PPE
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
3.61%22.02B
-Gross PPE
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
-0.02%46.53B
-Accumulated depreciation
-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
3.08%-24.52B
Goodwill and other intangible assets
-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
-4.98%36.21B
-Goodwill
-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
-3.55%18.11B
-Other intangible assets
-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
-6.37%18.1B
Investments and advances
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
29.46%3.6B
Long-term notes receivables
-0.99%200M
-0.99%200M
----
----
----
81.98%202M
81.98%202M
----
----
----
Non current deferred assets
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
-1.58%4.3B
Defined pension benefit
11.50%1.06B
11.50%1.06B
----
----
----
-24.76%948M
-24.76%948M
----
----
----
Other non current assets
-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
27.63%4.5B
Total non current assets
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
0.85%70.62B
Total assets
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
1.91%92.96B
Liabilities
Current liabilities
Payables
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
13.02%20.37B
-accounts payable
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
13.02%20.37B
-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
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
16.80%5.46B
-Current debt
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
16.80%5.46B
-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
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
13.80%25.82B
Non current liabilities
Long term debt and capital lease obligation
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
-11.29%34.59B
-Long term debt
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
-11.29%34.59B
Non current deferred liabilities
-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
12.94%5.07B
Other non current liabilities
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
-16.73%9.16B
Total non current liabilities
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
-10.39%48.82B
Total liabilities
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
-3.28%74.64B
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
3.30%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
6.58%67.93B
Paid-in capital
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
2.45%3.89B
Less: Treasury stock
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
-0.17%38.31B
Gains losses not affecting retained earnings
-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
-0.64%-15.34B
Total stockholders'equity
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
30.51%18.2B
Noncontrolling interests
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
11.32%118M
Total equity
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
30.36%18.32B
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
--
--
--
--
(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(Q1)Mar 19, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 87.04%10B87.04%10B52.52%10.28B13.39%6.45B-24.62%5.2B-10.69%5.35B-10.69%5.35B-1.58%6.74B-1.47%5.69B4.21%6.9B
-Cash and cash equivalents 96.02%9.71B96.02%9.71B56.15%10.02B13.15%6.12B-27.30%4.77B-11.47%4.95B-11.47%4.95B-1.40%6.42B-0.81%5.41B15.90%6.56B
-Short-term investments -25.89%292M-25.89%292M-18.65%266M17.77%338M26.53%434M0.51%394M0.51%394M-4.94%327M-12.50%287M-64.42%343M
Receivables 6.42%10.82B6.42%10.82B9.71%11.78B9.13%11.46B11.09%10.47B17.09%10.16B17.09%10.16B12.51%10.74B7.98%10.5B6.07%9.42B
-Accounts receivable 5.90%8.68B5.90%8.68B9.71%11.78B9.13%11.46B11.09%10.47B14.22%8.19B14.22%8.19B12.51%10.74B7.98%10.5B6.07%9.42B
-Other receivables 9.15%2.32B9.15%2.32B------------28.16%2.12B28.16%2.12B------------
-Recievables adjustments allowances -16.67%-175M-16.67%-175M-------------2.04%-150M-2.04%-150M------------
Inventory 2.14%5.33B2.14%5.33B10.74%5.56B12.90%5.97B19.63%5.7B20.13%5.22B20.13%5.22B15.01%5.02B5.61%5.29B4.52%4.76B
Prepaid assets -----------------------------1.42%1.04B5.86%1.16B10.80%1.25B
Other current assets -0.99%798M-0.99%798M--1.03B--1.08B--1.06B--806M--806M------------
Total current assets 25.12%26.95B25.12%26.95B21.69%28.65B10.25%24.95B0.38%22.43B-1.12%21.54B-1.12%21.54B-0.70%23.54B4.80%22.63B5.41%22.34B
Non current assets
Net PPE 12.30%29.94B12.30%29.94B9.00%24.85B7.96%24.5B10.04%24.23B9.16%26.66B9.16%26.66B7.26%22.8B4.97%22.69B3.61%22.02B
-Gross PPE 9.94%57.34B9.94%57.34B7.25%51.59B6.06%50.8B7.50%50.02B6.77%52.16B6.77%52.16B5.28%48.1B1.05%47.9B-0.02%46.53B
-Accumulated depreciation -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%-25.3B2.24%-25.21B3.08%-24.52B
Goodwill and other intangible assets -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-4.98%36.21B
-Goodwill -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-3.55%18.11B
-Other intangible assets -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-6.37%18.1B
Investments and advances 11.43%4.33B11.43%4.33B-8.34%2.96B-13.67%3.04B-13.13%3.12B47.93%3.89B47.93%3.89B15.51%3.22B26.86%3.52B29.46%3.6B
Long-term notes receivables -0.99%200M-0.99%200M------------81.98%202M81.98%202M------------
Non current deferred assets 5.78%4.58B5.78%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-1.58%4.3B
Defined pension benefit 11.50%1.06B11.50%1.06B-------------24.76%948M-24.76%948M------------
Other non current assets -6.36%780M-6.36%780M18.05%5.94B32.64%5.67B21.05%5.44B20.03%833M20.03%833M34.74%5.03B15.26%4.27B27.63%4.5B
Total non current assets 4.10%73.55B4.10%73.55B0.54%71.3B0.68%70.95B-0.01%70.62B0.08%70.65B0.08%70.65B1.98%70.92B-0.45%70.47B0.85%70.62B
Total assets 9.01%100.5B9.01%100.5B5.81%99.95B3.01%95.91B0.09%93.04B-0.21%92.19B-0.21%92.19B1.29%94.46B0.78%93.1B1.91%92.96B
Liabilities
Current liabilities
Payables 8.59%13.4B8.59%13.4B5.23%23.72B3.84%22.01B5.85%21.56B8.82%12.34B8.82%12.34B12.38%22.54B9.46%21.19B13.02%20.37B
-accounts payable 8.41%11.64B8.41%11.64B5.23%23.72B3.84%22.01B5.85%21.56B9.13%10.73B9.13%10.73B12.38%22.54B9.46%21.19B13.02%20.37B
-Dividends payable 9.75%1.77B9.75%1.77B------------6.76%1.61B6.76%1.61B------------
Current accrued expenses -3.13%3.52B-3.13%3.52B------------17.82%3.64B17.82%3.64B------------
Current debt and capital lease obligation 81.32%7.07B81.32%7.07B187.46%8.94B26.21%7.61B-21.58%4.28B-18.03%3.9B-18.03%3.9B-26.57%3.11B41.46%6.03B16.80%5.46B
-Current debt 90.69%6.51B90.69%6.51B187.46%8.94B26.21%7.61B-21.58%4.28B-20.75%3.41B-20.75%3.41B-26.57%3.11B41.46%6.03B16.80%5.46B
-Current capital lease obligation 15.11%556M15.11%556M------------8.30%483M8.30%483M------------
Other current liabilities 13.19%4.97B13.19%4.97B-------------6.85%4.39B-6.85%4.39B------------
Current liabilities 18.15%31.65B18.15%31.65B27.31%32.66B8.80%29.62B0.05%25.84B2.15%26.79B2.15%26.79B2.30%25.65B15.24%27.22B13.80%25.82B
Non current liabilities
Long term debt and capital lease obligation 5.44%37.6B5.44%37.6B-0.83%35.84B8.30%36.01B8.37%37.49B-1.02%35.66B-1.02%35.66B-2.40%36.14B-12.59%33.25B-11.29%34.59B
-Long term debt 5.44%37.6B5.44%37.6B-0.83%35.84B8.30%36.01B8.37%37.49B-1.02%35.66B-1.02%35.66B-2.40%36.14B-12.59%33.25B-11.29%34.59B
Non current deferred liabilities -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%4.13B4.31%4.72B4.61%4.84B12.94%5.07B
Other non current liabilities 4.58%8.72B4.58%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-16.73%9.16B
Total non current liabilities 4.33%50.21B4.33%50.21B-2.72%48.32B2.66%48.46B2.48%50.03B-3.75%48.13B-3.75%48.13B-4.82%49.67B-11.54%47.21B-10.39%48.82B
Total liabilities 9.27%81.86B9.27%81.86B7.51%80.98B4.91%78.08B1.64%75.87B-1.72%74.91B-1.72%74.91B-2.51%75.33B-3.32%74.43B-3.28%74.64B
Shareholders'equity
Share capital 0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M
-common stock 0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M
Retained earnings 3.30%70.04B3.30%70.04B2.33%70.48B2.02%69.14B0.31%68.14B4.04%67.8B4.04%67.8B5.41%68.87B4.89%67.76B6.58%67.93B
Paid-in capital 3.07%4.26B3.07%4.26B2.92%4.15B2.82%4.08B2.65%4B3.32%4.13B3.32%4.13B2.85%4.04B2.77%3.97B2.45%3.89B
Less: Treasury stock 1.96%40.28B1.96%40.28B2.16%40.06B2.55%39.78B3.17%39.52B3.29%39.51B3.29%39.51B2.42%39.21B1.18%38.79B-0.17%38.31B
Gains losses not affecting retained earnings -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%-15.3B2.53%-14.74B2.98%-14.42B-0.64%-15.34B
Total stockholders'equity 7.90%18.5B7.90%18.5B-0.90%18.81B-4.68%17.69B-6.37%17.04B6.89%17.15B6.89%17.15B19.56%18.98B21.27%18.55B30.51%18.2B
Noncontrolling interests 8.06%134M8.06%134M3.80%164M15.70%140M12.71%133M14.81%124M14.81%124M33.90%158M22.22%121M11.32%118M
Total equity 7.90%18.64B7.90%18.64B-0.86%18.97B-4.55%17.83B-6.25%17.18B6.95%17.27B6.95%17.27B19.67%19.14B21.28%18.67B30.36%18.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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