Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PepsiCo Inc (NYSE:PEP)

103.56
Delayed Data
As of May 03
 +0.13 / +0.13%
Today’s Change
76.48
Today|||52-Week Range
105.77
+3.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash7.6B8.7B9.1B8.1B
 
 
 
 
 
Short Term Investment Cash1.2B1.1B398.0M-972.0M
 
 
 
 
 
Cash & Short Term Investments9.6B10.7B12.0B12.1B
 
 
 
 
 
 
ReceivablesReceivables7.8B7.7B6.4B6.7B
 
 
 
 
 
 
InventoriesInventories3.9B3.1B2.7B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B1.3B1.9B1.9B
 
 
 
 
 
Current Assets23.1B22.8B23.0B24.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.1B35.4B35.7B35.7B
 
 
 
 
 
Depreciation-19.3B-19.3B-19.4B-19.6B
 
 
 
 
 
Intangible Assets28.9B27.8B27.3B27.2B
 
 
 
 
 
Other Assets29.8B28.7B27.9B28.0B
 
 
 
 
 
Total Assets72.3B69.9B69.7B70.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.2B13.5B5.5B12.8B
 
 
 
 
 
Short Term Debt8.4B5.5B4.1B4.0B
 
 
 
 
 
Accrued Expenses----2.3B--
 
 
Other Current Liabilities0.000.005.2B0.00
 
 
Other Liabilities21.5B19.1B17.6B16.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.1B26.3B29.2B31.1B
 
 
 
 
 
Deferred Taxes-5.3B-5.0B-5.0B-5.1B
 
 
 
 
 
Other Liabilities5.9B5.9B5.9B5.8B
 
 
 
 
 
Total Liabilities55.8B56.3B57.6B58.8B
 
 
 
 
 
 
EquityMinority Interest-14.0M-10.0M-15.0M-14.0M
 
 
 
 
 
Preferred Stock-142.0M-143.0M-145.0M-146.0M
 
 
 
 
 
Common Equity16.5B13.6B12.1B11.3B
 
 
 
 
 
Total Shareholder Equity16.3B13.5B11.9B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.4B1.4B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.