Investor Alert

PepsiCo Inc.



After Hours

 --Quotes are delayed by 20 min

Jan 20, 2021, 6:26 p.m.





-0.13 0.00%


Volume 435,805

Quotes are delayed by 20 min


Today's close

$ 142.06

$ 141.33


-0.73 -0.51%

Day low

Day high




52 week low

52 week high




Annual Financials for PepsiCo Inc.


Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 12.01B16.13B19.51B10.99B5.74B
Cash Only 9.1B9.16B10.61B10.72B5.51B
Short-Term Investments 2.91B6.97B8.9B272M229M
Total Accounts Receivable 6.44B6.69B7.02B7.14B7.82B
Accounts Receivables, Net 5.37B5.58B5.83B5.98B6.34B
Accounts Receivables, Gross 5.5B5.71B5.96B6.08B6.45B
Bad Debt/Doubtful Accounts (130M)(134M)(129M)(101M)(105M)
Other Receivables 1.07B1.12B1.2B1.16B1.48B
Inventories 2.72B2.72B2.95B3.13B3.34B
Finished Goods 1.25B1.26B1.44B1.64B1.74B
Work in Progress 161M150M167M178M200M
Raw Materials 1.31B1.32B1.34B1.31B1.4B
Progress Payments & Other -----
Other Current Assets 1.83B1.52B1.5B586M692M
Miscellaneous Current Assets 1.83B1.52B1.5B586M692M
Total Current Assets 22.99B27.06B30.98B21.85B17.59B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 16.32B16.59B17.24B17.59B20.85B
Property, Plant & Equipment - Gross 35.75B36.82B39.11B40.16B44.55B
Buildings 8.06B8.31B8.8B8.94B9.31B
Land & Improvements 1.18B1.15B1.15B1.08B1.13B
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 19.43B20.23B21.87B22.58B23.7B
Total Investments and Advances 2.31B1.95B2.04B2.41B2.68B
Other Long-Term Investments -----
Long-Term Note Receivable 140M105M59M86M85M
Intangible Assets 27.26B27.86B28.58B30.63B31.54B
Net Goodwill 14.18B14.43B14.74B14.81B15.5B
Net Other Intangibles 13.08B13.43B13.84B15.83B16.04B
Other Assets 650M563M900M721M1.43B
Tangible Other Assets 391M338M346M293M385M
Total Assets 72.48B76.87B81.76B77.65B78.55B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 4.07B6.89B5.49B4.03B3.36B
Short Term Debt 962M2.49B1.47B73M514M
Current Portion of Long Term Debt 3.11B4.4B4.02B3.95B2.85B
Accounts Payable 5.55B6.16B6.73B7.21B8.01B
Income Tax Payable -----
Other Current Liabilities 7.96B8.09B8.29B10.9B9.09B
Dividends Payable 1.04B1.1B1.16B1.33B1.35B
Accrued Payroll 1.76B1.77B1.79B1.76B1.84B
Miscellaneous Current Liabilities 5.16B5.22B5.34B7.82B5.9B
Total Current Liabilities 17.58B21.14B20.5B22.14B20.46B
Long-Term Debt 29.21B30.05B33.8B28.3B30.27B
Long-Term Debt excl. Capitalized Leases 29.21B30.05B33.8B28.3B29.15B
Non-Convertible Debt 29.21B30.05B33.8B28.3B29.15B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 3.24B3.86B2.52B3.2B3.77B
Deferred Taxes 4.96B5.07B3.24B(865M)(268M)
Deferred Taxes - Credit 7.78B7.81B5.19B3.5B4.09B
Deferred Taxes - Debit 2.82B2.74B1.95B4.36B4.36B
Other Liabilities 2.65B2.81B8.76B5.91B5.09B
Other Liabilities (excl. Deferred Income) 2.65B2.81B8.76B5.91B5.09B
Deferred Income -----
Total Liabilities 60.45B65.67B70.78B63.05B63.68B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) (145M)(151M)(156M)--
Redeemable Preferred Stock (145M)(151M)(156M)--
Non-Redeemable Preferred Stock -----
Common Equity (Total) 12.07B11.25B11.05B14.52B14.79B
Common Stock Par/Carry Value 24M24M24M23M23M
Retained Earnings 50.47B52.52B52.84B59.95B61.95B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (11.08B)(11.39B)(10.28B)(11.92B)(11.29B)
Unrealized Gain/Loss Marketable Securities 88M64M(4M)2M-
Revaluation Reserves -----
Treasury Stock (29.19B)(31.47B)(32.76B)(34.29B)(36.77B)
Total Shareholders' Equity 11.92B11.1B10.89B14.52B14.79B
Accumulated Minority Interest 107M104M92M84M82M
Total Equity 12.03B11.2B10.98B14.6B14.87B
Liabilities & Shareholders' Equity 72.48B76.87B81.76B77.65B78.55B
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