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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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169.01-0.38 (-0.22%)
At close: 04:00PM EDT
168.11 -0.90 (-0.53%)
Pre-Market: 07:10AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,596,000
8,185,000
5,509,000
8,721,000
Other Short Term Investments
392,000
1,366,000
229,000
272,000
Total Cash
5,988,000
9,551,000
5,738,000
8,993,000
Net Receivables
7,172,000
6,892,000
6,447,000
6,079,000
Inventory
4,347,000
4,172,000
3,338,000
3,128,000
Total Current Assets
21,783,000
23,001,000
17,645,000
21,893,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,848,000
48,010,000
44,551,000
40,164,000
Accumulated Depreciation
-24,421,000
-24,971,000
-23,698,000
-22,575,000
Net property, plant and equipment
24,427,000
23,039,000
20,853,000
17,589,000
Equity and other investments
2,627,000
2,792,000
2,683,000
2,409,000
Goodwill
18,381,000
18,757,000
15,501,000
14,808,000
Intangible Assets
18,665,000
19,315,000
16,043,000
15,825,000
Other long-term assets
694,000
493,000
385,000
293,000
Total non-current assets
70,594,000
69,917,000
60,902,000
55,755,000
Total Assets
92,377,000
92,918,000
78,547,000
77,648,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,308,000
3,780,000
2,920,000
4,026,000
Accounts Payable
9,834,000
8,853,000
8,013,000
7,213,000
Accrued liabilities
3,087,000
2,935,000
2,765,000
2,541,000
Other Current Liabilities
4,713,000
3,855,000
3,077,000
3,277,000
Total Current Liabilities
26,220,000
23,372,000
20,461,000
22,138,000
Non-current liabilities
Long Term Debt
36,026,000
40,370,000
29,148,000
28,295,000
Deferred taxes liabilities
4,826,000
4,284,000
4,091,000
3,499,000
Other long-term liabilities
9,154,000
11,340,000
9,979,000
9,114,000
Total non-current liabilities
50,006,000
55,994,000
43,218,000
40,908,000
Total Liabilities
76,226,000
79,366,000
63,679,000
63,046,000
Stockholders' Equity
Common Stock
23,000
23,000
23,000
23,000
Retained Earnings
65,165,000
63,443,000
61,946,000
59,947,000
Accumulated other comprehensive income
-14,898,000
-15,476,000
-14,300,000
-15,119,000
Total stockholders' equity
16,043,000
13,454,000
14,786,000
14,518,000
Total liabilities and stockholders' equity
92,377,000
92,918,000
78,547,000
77,648,000