PepsiCo, Inc.
PEP · NASDAQ
9/6/2025 | 6/14/2025 | 3/22/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,126,000 | $7,631,000 | $8,268,000 | $8,505,000 |
| Short-Term Investments | $535,000 | $342,000 | $314,000 | $761,000 |
| Receivables | $12,634,000 | $12,390,000 | $10,800,000 | $10,333,000 |
| Inventory | $0 | $6,487,000 | $5,660,000 | $5,306,000 |
| Other Curr. Assets | $7,427,000 | $1,360,000 | $1,246,000 | $921,000 |
| Total Curr. Assets | $28,722,000 | $28,210,000 | $26,288,000 | $25,826,000 |
| Property Plant & Equip (Net) | $59,309,000 | $28,797,000 | $28,213,000 | $31,391,000 |
| Goodwill | $18,845,000 | $18,952,000 | $18,364,000 | $17,534,000 |
| Intangibles | $1,241,000 | $15,523,000 | $15,363,000 | $14,801,000 |
| Long-Term Investments | $2,084,000 | $2,061,000 | $1,996,000 | $3,331,000 |
| Tax Assets | $4,341,000 | $4,293,000 | $4,350,000 | $4,362,000 |
| Other NC Assets | -$7,984,000 | $7,509,000 | $7,163,000 | $2,222,000 |
| Total NC Assets | $77,836,000 | $77,135,000 | $75,449,000 | $73,641,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,558,000 | $105,345,000 | $101,737,000 | $99,467,000 |
| Liabilities | – | – | – | – |
| Payables | $24,763,000 | $24,340,000 | $22,412,000 | $10,997,000 |
| Short-Term Debt | $6,736,000 | $12,056,000 | $9,099,000 | $7,724,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $12,815,000 |
| Total Curr. Liab. | $31,499,000 | $36,396,000 | $31,511,000 | $31,536,000 |
| LT Debt | $44,113,000 | $39,328,000 | $39,419,000 | $37,224,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,474,000 | $3,102,000 | $3,541,000 | $3,484,000 |
| Other NC Liab. | $7,929,000 | $7,960,000 | $8,737,000 | $9,052,000 |
| Total NC Liab. | $55,516,000 | $50,390,000 | $51,697,000 | $49,760,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $642,000 |
| Total Liabilities | $87,015,000 | $86,786,000 | $83,208,000 | $81,296,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,000 | $23,000 | $23,000 | $23,000 |
| Retained Earnings | $72,197,000 | $71,547,000 | $72,238,000 | $72,266,000 |
| AOCI | -$15,597,000 | -$16,090,000 | -$17,078,000 | -$17,612,000 |
| Other Equity | -$37,235,000 | -$37,062,000 | -$36,794,000 | -$36,636,000 |
| Total Equity | $19,388,000 | $18,418,000 | $18,389,000 | $18,041,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155,000 | $141,000 | $140,000 | $130,000 |
| Total Liab. & Tot. Equity | $106,558,000 | $105,345,000 | $101,737,000 | $99,467,000 |
| Net Debt | $42,723,000 | $43,753,000 | $40,250,000 | $36,443,000 |