PepsiCo Inc (NYSE:PEP)

During the Trading Day
93.37 +0.52 / +0.56%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
93.38 +0.0076 / +0.01%
Volume: 24.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash2.0B-1.9B2.1B3.1B
Cash & Short Term Investments6.4B4.4B6.6B9.7B
Current AssetsOther Current Assets1.3B2.1B1.4B2.1B
Current Assets17.4B17.3B18.6B22.1B
Total AssetsProperty, Plant and Equipment - Gross33.0B35.1B36.2B37.0B
Intangible Assets28.5B33.2B33.5B32.7B
Other Assets29.5B34.2B34.4B34.0B
Total Assets68.2B72.9B74.6B77.5B
LiabilitiesAccounts Payable3.9B4.1B4.5B4.9B
Short Term Debt4.9B6.2B4.8B5.3B
Accrued Expenses1.8B1.9B2.2B2.2B
Other Current Liabilities4.5B5.1B4.9B5.0B
Other Liabilities15.9B18.2B17.1B17.8B
Total LiabilitiesLong Term Debt19.9B20.5B23.4B24.2B
Deferred Taxes-4.1B-5.0B-5.1B-6.0B
Other Liabilities4.7B6.1B6.5B3.7B
Total Liabilities46.6B51.9B52.1B53.0B
EquityMinority Interest-18.0M-19.0M-36.0M-47.0M
Preferred Stock0.
Common Equity21.3B20.7B22.4B24.4B
Total Shareholder Equity21.3B20.7B22.4B24.4B
Share InformationCommon Shares Outstanding1.6B1.6B1.5B1.5B
Addtl. Info.No data currently available for this section.

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