PepsiCo, Inc.
PEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,505,000 | $9,711,000 | $4,954,000 | $5,596,000 |
| Short-Term Investments | $761,000 | $292,000 | $394,000 | $392,000 |
| Receivables | $10,333,000 | $10,815,000 | $10,163,000 | $8,680,000 |
| Inventory | $5,306,000 | $5,334,000 | $5,222,000 | $4,347,000 |
| Other Curr. Assets | $921,000 | $798,000 | $806,000 | $2,768,000 |
| Total Curr. Assets | $25,826,000 | $26,950,000 | $21,539,000 | $21,783,000 |
| Property Plant & Equip (Net) | $31,391,000 | $29,944,000 | $26,664,000 | $24,427,000 |
| Goodwill | $17,534,000 | $17,728,000 | $18,202,000 | $18,381,000 |
| Intangibles | $14,801,000 | $14,929,000 | $15,586,000 | $18,665,000 |
| Long-Term Investments | $3,331,000 | $4,330,000 | $3,886,000 | $2,627,000 |
| Tax Assets | $4,362,000 | $4,474,000 | $4,204,000 | $4,310,000 |
| Other NC Assets | $2,222,000 | $2,140,000 | $2,106,000 | $2,184,000 |
| Total NC Assets | $73,641,000 | $73,545,000 | $70,648,000 | $70,594,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,467,000 | $100,495,000 | $92,187,000 | $92,377,000 |
| Liabilities | – | – | – | – |
| Payables | $10,997,000 | $11,635,000 | $10,732,000 | $9,834,000 |
| Short-Term Debt | $7,724,000 | $7,066,000 | $3,897,000 | $4,754,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,815,000 | $12,946,000 | $12,156,000 | $11,632,000 |
| Total Curr. Liab. | $31,536,000 | $31,647,000 | $26,785,000 | $26,220,000 |
| LT Debt | $37,224,000 | $37,595,000 | $35,657,000 | $36,026,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,484,000 | $3,895,000 | $4,133,000 | $4,826,000 |
| Other NC Liab. | $9,052,000 | $8,721,000 | $8,339,000 | $9,154,000 |
| Total NC Liab. | $49,760,000 | $50,211,000 | $48,129,000 | $50,006,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $642,000 | $556,000 | $483,000 | $446,000 |
| Total Liabilities | $81,296,000 | $81,858,000 | $74,914,000 | $76,226,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,000 | $23,000 | $23,000 | $23,000 |
| Retained Earnings | $72,266,000 | $70,035,000 | $67,800,000 | $65,165,000 |
| AOCI | -$17,612,000 | -$15,534,000 | -$15,302,000 | -$14,898,000 |
| Other Equity | -$36,636,000 | -$36,021,000 | -$35,372,000 | -$34,247,000 |
| Total Equity | $18,041,000 | $18,503,000 | $17,149,000 | $16,043,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130,000 | $134,000 | $124,000 | $108,000 |
| Total Liab. & Tot. Equity | $99,467,000 | $100,495,000 | $92,187,000 | $92,377,000 |
| Net Debt | $36,443,000 | $34,950,000 | $34,600,000 | $35,184,000 |