US Stock MarketDetailed Quotes

PEP PepsiCo

Watchlist
  • 143.390
  • -1.190-0.82%
Close Feb 14 16:00 ET
  • 143.500
  • +0.110+0.08%
Post 20:01 ET
196.66BMarket Cap20.63P/E (TTM)

PepsiCo Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 7, 2024
(Q2)Jun 15, 2024
(Q1)Mar 23, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 9, 2023
(Q2)Jun 17, 2023
(Q1)Mar 25, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.37%9.27B
-7.37%9.27B
-21.71%8.05B
3.32%6.67B
60.45%8.35B
87.04%10B
87.04%10B
52.52%10.28B
13.39%6.45B
-24.62%5.2B
-Cash and cash equivalents
-12.42%8.51B
-12.42%8.51B
-27.04%7.31B
3.88%6.35B
68.70%8.05B
96.02%9.71B
96.02%9.71B
56.15%10.02B
13.15%6.12B
-27.30%4.77B
-Short-term investments
160.62%761M
160.62%761M
179.32%743M
-6.80%315M
-30.18%303M
-25.89%292M
-25.89%292M
-18.65%266M
17.77%338M
26.53%434M
Receivables
-4.46%10.33B
-4.46%10.33B
2.60%12.09B
4.24%11.94B
4.48%10.94B
6.42%10.82B
6.42%10.82B
9.71%11.78B
9.13%11.46B
11.09%10.47B
-Accounts receivable
-2.17%8.49B
-2.17%8.49B
2.37%12.25B
4.06%12.12B
4.36%11.12B
5.90%8.68B
5.90%8.68B
9.78%11.97B
9.04%11.65B
10.78%10.65B
-Other receivables
-4.88%2.2B
-4.88%2.2B
----
----
----
9.15%2.32B
9.15%2.32B
----
----
----
-Recievables adjustments allowances
-103.43%-356M
-103.43%-356M
11.70%-166M
6.74%-180M
2.17%-180M
-16.67%-175M
-16.67%-175M
-13.94%-188M
-4.32%-193M
4.17%-184M
Inventory
-0.52%5.31B
-0.52%5.31B
1.55%5.64B
-1.37%5.89B
-2.25%5.57B
2.14%5.33B
2.14%5.33B
10.74%5.56B
12.90%5.97B
19.63%5.7B
Other current assets
15.41%921M
15.41%921M
4.19%1.07B
12.19%1.21B
8.61%1.15B
-0.99%798M
-0.99%798M
-1.63%1.03B
-7.01%1.08B
-15.58%1.06B
Total current assets
-4.17%25.83B
-4.17%25.83B
-6.27%26.85B
3.00%25.7B
15.95%26.01B
25.12%26.95B
25.12%26.95B
21.69%28.65B
10.25%24.95B
0.38%22.43B
Non current assets
Net PPE
4.83%31.39B
4.83%31.39B
9.40%27.19B
10.38%27.04B
10.58%26.79B
12.30%29.94B
12.30%29.94B
9.00%24.85B
7.96%24.5B
10.04%24.23B
-Gross PPE
3.56%59.39B
3.56%59.39B
7.52%55.47B
8.34%55.04B
8.97%54.51B
9.94%57.34B
9.94%57.34B
7.25%51.59B
6.06%50.8B
7.50%50.02B
-Accumulated depreciation
-2.18%-28B
-2.18%-28B
-5.78%-28.28B
-6.44%-28B
-7.46%-27.72B
-7.48%-27.4B
-7.48%-27.4B
-5.66%-26.73B
-4.35%-26.3B
-5.21%-25.79B
Goodwill and other intangible assets
-0.99%32.34B
-0.99%32.34B
-2.48%32.57B
-3.23%32.47B
-3.31%32.5B
-3.35%32.66B
-3.35%32.66B
-6.04%33.39B
-5.83%33.56B
-7.18%33.61B
-Goodwill
-1.09%17.53B
-1.09%17.53B
-1.02%17.71B
-1.94%17.65B
-2.45%17.65B
-2.60%17.73B
-2.60%17.73B
-2.70%17.89B
-2.97%18B
-0.13%18.09B
-Other intangible assets
-0.86%14.8B
-0.86%14.8B
-4.15%14.86B
-4.73%14.83B
-4.32%14.85B
-4.22%14.93B
-4.22%14.93B
-9.63%15.5B
-8.95%15.56B
-14.24%15.52B
Investments and advances
-23.07%3.33B
-23.07%3.33B
-10.49%2.65B
-11.98%2.67B
-12.46%2.73B
11.43%4.33B
11.43%4.33B
-8.34%2.96B
-13.67%3.04B
-13.13%3.12B
Long-term notes receivables
-44.50%111M
-44.50%111M
----
----
----
-0.99%200M
-0.99%200M
----
----
----
Non current deferred assets
-2.51%4.46B
-2.51%4.46B
3.75%4.32B
6.67%4.47B
5.53%4.44B
5.78%4.58B
5.78%4.58B
-3.68%4.17B
-3.66%4.19B
-2.09%4.21B
Defined pension benefit
12.58%1.19B
12.58%1.19B
----
----
----
11.50%1.06B
11.50%1.06B
----
----
----
Other non current assets
5.26%821M
5.26%821M
16.89%6.94B
26.57%7.18B
39.06%7.57B
-6.36%780M
-6.36%780M
18.05%5.94B
32.64%5.67B
21.05%5.44B
Total non current assets
0.13%73.64B
0.13%73.64B
3.31%73.66B
4.06%73.83B
4.84%74.04B
4.10%73.55B
4.10%73.55B
0.54%71.3B
0.68%70.95B
-0.01%70.62B
Total assets
-1.02%99.47B
-1.02%99.47B
0.56%100.51B
3.78%99.53B
7.52%100.04B
9.01%100.5B
9.01%100.5B
5.81%99.95B
3.01%95.91B
0.09%93.04B
Liabilities
Current liabilities
Payables
-3.88%12.88B
-3.88%12.88B
0.29%23.79B
3.88%22.86B
2.40%22.07B
8.59%13.4B
8.59%13.4B
5.23%23.72B
3.84%22.01B
5.85%21.56B
-accounts payable
-5.48%11B
-5.48%11B
0.29%23.79B
3.88%22.86B
2.40%22.07B
8.41%11.64B
8.41%11.64B
5.23%23.72B
3.84%22.01B
5.85%21.56B
-Dividends payable
6.68%1.89B
6.68%1.89B
----
----
----
9.75%1.77B
9.75%1.77B
----
----
----
Current accrued expenses
-1.85%3.46B
-1.85%3.46B
----
----
----
-3.13%3.52B
-3.13%3.52B
----
----
----
Current debt and capital lease obligation
9.31%7.72B
9.31%7.72B
-27.00%6.52B
8.88%8.29B
90.63%8.16B
81.32%7.07B
81.32%7.07B
187.46%8.94B
26.21%7.61B
-21.58%4.28B
-Current debt
8.79%7.08B
8.79%7.08B
-27.00%6.52B
8.88%8.29B
90.63%8.16B
90.69%6.51B
90.69%6.51B
187.46%8.94B
26.21%7.61B
-21.58%4.28B
-Current capital lease obligation
15.47%642M
15.47%642M
----
----
----
15.11%556M
15.11%556M
----
----
----
Other current liabilities
4.97%5.22B
4.97%5.22B
----
----
----
13.19%4.97B
13.19%4.97B
----
----
----
Current liabilities
-0.35%31.54B
-0.35%31.54B
-7.18%30.32B
5.17%31.15B
17.02%30.23B
18.15%31.65B
18.15%31.65B
27.31%32.66B
8.80%29.62B
0.05%25.84B
Non current liabilities
Long term debt and capital lease obligation
-0.99%37.22B
-0.99%37.22B
7.40%38.49B
1.75%36.64B
0.59%37.71B
5.44%37.6B
5.44%37.6B
-0.83%35.84B
8.30%36.01B
8.37%37.49B
-Long term debt
-0.99%37.22B
-0.99%37.22B
7.40%38.49B
1.75%36.64B
0.59%37.71B
5.44%37.6B
5.44%37.6B
-0.83%35.84B
8.30%36.01B
8.37%37.49B
Non current deferred liabilities
-10.55%3.48B
-10.55%3.48B
-8.97%3.68B
-4.98%3.91B
1.19%4.09B
-5.76%3.9B
-5.76%3.9B
-14.33%4.05B
-14.99%4.11B
-20.37%4.04B
Other non current liabilities
3.80%9.05B
3.80%9.05B
-0.24%8.42B
-0.99%8.26B
3.73%8.82B
4.58%8.72B
4.58%8.72B
-4.24%8.44B
-8.54%8.34B
-7.11%8.51B
Total non current liabilities
-0.90%49.76B
-0.90%49.76B
4.70%50.59B
0.71%48.81B
1.17%50.62B
4.33%50.21B
4.33%50.21B
-2.72%48.32B
2.66%48.46B
2.48%50.03B
Total liabilities
-0.69%81.3B
-0.69%81.3B
-0.09%80.91B
2.40%79.95B
6.57%80.85B
9.27%81.86B
9.27%81.86B
7.51%80.98B
4.91%78.08B
1.64%75.87B
Shareholders'equity
Share capital
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
-common stock
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
Retained earnings
3.19%72.27B
3.19%72.27B
3.02%72.61B
3.49%71.55B
3.21%70.33B
3.30%70.04B
3.30%70.04B
2.33%70.48B
2.02%69.14B
0.31%68.14B
Paid-in capital
2.91%4.39B
2.91%4.39B
3.06%4.28B
2.96%4.2B
3.40%4.13B
3.07%4.26B
3.07%4.26B
2.92%4.15B
2.82%4.08B
2.65%4B
Less: Treasury stock
1.83%41.02B
1.83%41.02B
1.87%40.81B
1.92%40.54B
1.88%40.26B
1.96%40.28B
1.96%40.28B
2.16%40.06B
2.55%39.78B
3.17%39.52B
Gains losses not affecting retained earnings
-13.38%-17.61B
-13.38%-17.61B
-5.43%-16.65B
-0.04%-15.79B
2.70%-15.18B
-1.52%-15.53B
-1.52%-15.53B
-7.13%-15.79B
-9.46%-15.78B
-1.68%-15.6B
Total stockholders'equity
-2.50%18.04B
-2.50%18.04B
3.44%19.45B
9.96%19.45B
11.77%19.05B
7.90%18.5B
7.90%18.5B
-0.90%18.81B
-4.68%17.69B
-6.37%17.04B
Noncontrolling interests
-2.99%130M
-2.99%130M
-7.32%152M
-4.29%134M
7.52%143M
8.06%134M
8.06%134M
3.80%164M
15.70%140M
12.71%133M
Total equity
-2.50%18.17B
-2.50%18.17B
3.35%19.61B
9.85%19.58B
11.73%19.19B
7.90%18.64B
7.90%18.64B
-0.86%18.97B
-4.55%17.83B
-6.25%17.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 7, 2024(Q2)Jun 15, 2024(Q1)Mar 23, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 9, 2023(Q2)Jun 17, 2023(Q1)Mar 25, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.37%9.27B-7.37%9.27B-21.71%8.05B3.32%6.67B60.45%8.35B87.04%10B87.04%10B52.52%10.28B13.39%6.45B-24.62%5.2B
-Cash and cash equivalents -12.42%8.51B-12.42%8.51B-27.04%7.31B3.88%6.35B68.70%8.05B96.02%9.71B96.02%9.71B56.15%10.02B13.15%6.12B-27.30%4.77B
-Short-term investments 160.62%761M160.62%761M179.32%743M-6.80%315M-30.18%303M-25.89%292M-25.89%292M-18.65%266M17.77%338M26.53%434M
Receivables -4.46%10.33B-4.46%10.33B2.60%12.09B4.24%11.94B4.48%10.94B6.42%10.82B6.42%10.82B9.71%11.78B9.13%11.46B11.09%10.47B
-Accounts receivable -2.17%8.49B-2.17%8.49B2.37%12.25B4.06%12.12B4.36%11.12B5.90%8.68B5.90%8.68B9.78%11.97B9.04%11.65B10.78%10.65B
-Other receivables -4.88%2.2B-4.88%2.2B------------9.15%2.32B9.15%2.32B------------
-Recievables adjustments allowances -103.43%-356M-103.43%-356M11.70%-166M6.74%-180M2.17%-180M-16.67%-175M-16.67%-175M-13.94%-188M-4.32%-193M4.17%-184M
Inventory -0.52%5.31B-0.52%5.31B1.55%5.64B-1.37%5.89B-2.25%5.57B2.14%5.33B2.14%5.33B10.74%5.56B12.90%5.97B19.63%5.7B
Other current assets 15.41%921M15.41%921M4.19%1.07B12.19%1.21B8.61%1.15B-0.99%798M-0.99%798M-1.63%1.03B-7.01%1.08B-15.58%1.06B
Total current assets -4.17%25.83B-4.17%25.83B-6.27%26.85B3.00%25.7B15.95%26.01B25.12%26.95B25.12%26.95B21.69%28.65B10.25%24.95B0.38%22.43B
Non current assets
Net PPE 4.83%31.39B4.83%31.39B9.40%27.19B10.38%27.04B10.58%26.79B12.30%29.94B12.30%29.94B9.00%24.85B7.96%24.5B10.04%24.23B
-Gross PPE 3.56%59.39B3.56%59.39B7.52%55.47B8.34%55.04B8.97%54.51B9.94%57.34B9.94%57.34B7.25%51.59B6.06%50.8B7.50%50.02B
-Accumulated depreciation -2.18%-28B-2.18%-28B-5.78%-28.28B-6.44%-28B-7.46%-27.72B-7.48%-27.4B-7.48%-27.4B-5.66%-26.73B-4.35%-26.3B-5.21%-25.79B
Goodwill and other intangible assets -0.99%32.34B-0.99%32.34B-2.48%32.57B-3.23%32.47B-3.31%32.5B-3.35%32.66B-3.35%32.66B-6.04%33.39B-5.83%33.56B-7.18%33.61B
-Goodwill -1.09%17.53B-1.09%17.53B-1.02%17.71B-1.94%17.65B-2.45%17.65B-2.60%17.73B-2.60%17.73B-2.70%17.89B-2.97%18B-0.13%18.09B
-Other intangible assets -0.86%14.8B-0.86%14.8B-4.15%14.86B-4.73%14.83B-4.32%14.85B-4.22%14.93B-4.22%14.93B-9.63%15.5B-8.95%15.56B-14.24%15.52B
Investments and advances -23.07%3.33B-23.07%3.33B-10.49%2.65B-11.98%2.67B-12.46%2.73B11.43%4.33B11.43%4.33B-8.34%2.96B-13.67%3.04B-13.13%3.12B
Long-term notes receivables -44.50%111M-44.50%111M-------------0.99%200M-0.99%200M------------
Non current deferred assets -2.51%4.46B-2.51%4.46B3.75%4.32B6.67%4.47B5.53%4.44B5.78%4.58B5.78%4.58B-3.68%4.17B-3.66%4.19B-2.09%4.21B
Defined pension benefit 12.58%1.19B12.58%1.19B------------11.50%1.06B11.50%1.06B------------
Other non current assets 5.26%821M5.26%821M16.89%6.94B26.57%7.18B39.06%7.57B-6.36%780M-6.36%780M18.05%5.94B32.64%5.67B21.05%5.44B
Total non current assets 0.13%73.64B0.13%73.64B3.31%73.66B4.06%73.83B4.84%74.04B4.10%73.55B4.10%73.55B0.54%71.3B0.68%70.95B-0.01%70.62B
Total assets -1.02%99.47B-1.02%99.47B0.56%100.51B3.78%99.53B7.52%100.04B9.01%100.5B9.01%100.5B5.81%99.95B3.01%95.91B0.09%93.04B
Liabilities
Current liabilities
Payables -3.88%12.88B-3.88%12.88B0.29%23.79B3.88%22.86B2.40%22.07B8.59%13.4B8.59%13.4B5.23%23.72B3.84%22.01B5.85%21.56B
-accounts payable -5.48%11B-5.48%11B0.29%23.79B3.88%22.86B2.40%22.07B8.41%11.64B8.41%11.64B5.23%23.72B3.84%22.01B5.85%21.56B
-Dividends payable 6.68%1.89B6.68%1.89B------------9.75%1.77B9.75%1.77B------------
Current accrued expenses -1.85%3.46B-1.85%3.46B-------------3.13%3.52B-3.13%3.52B------------
Current debt and capital lease obligation 9.31%7.72B9.31%7.72B-27.00%6.52B8.88%8.29B90.63%8.16B81.32%7.07B81.32%7.07B187.46%8.94B26.21%7.61B-21.58%4.28B
-Current debt 8.79%7.08B8.79%7.08B-27.00%6.52B8.88%8.29B90.63%8.16B90.69%6.51B90.69%6.51B187.46%8.94B26.21%7.61B-21.58%4.28B
-Current capital lease obligation 15.47%642M15.47%642M------------15.11%556M15.11%556M------------
Other current liabilities 4.97%5.22B4.97%5.22B------------13.19%4.97B13.19%4.97B------------
Current liabilities -0.35%31.54B-0.35%31.54B-7.18%30.32B5.17%31.15B17.02%30.23B18.15%31.65B18.15%31.65B27.31%32.66B8.80%29.62B0.05%25.84B
Non current liabilities
Long term debt and capital lease obligation -0.99%37.22B-0.99%37.22B7.40%38.49B1.75%36.64B0.59%37.71B5.44%37.6B5.44%37.6B-0.83%35.84B8.30%36.01B8.37%37.49B
-Long term debt -0.99%37.22B-0.99%37.22B7.40%38.49B1.75%36.64B0.59%37.71B5.44%37.6B5.44%37.6B-0.83%35.84B8.30%36.01B8.37%37.49B
Non current deferred liabilities -10.55%3.48B-10.55%3.48B-8.97%3.68B-4.98%3.91B1.19%4.09B-5.76%3.9B-5.76%3.9B-14.33%4.05B-14.99%4.11B-20.37%4.04B
Other non current liabilities 3.80%9.05B3.80%9.05B-0.24%8.42B-0.99%8.26B3.73%8.82B4.58%8.72B4.58%8.72B-4.24%8.44B-8.54%8.34B-7.11%8.51B
Total non current liabilities -0.90%49.76B-0.90%49.76B4.70%50.59B0.71%48.81B1.17%50.62B4.33%50.21B4.33%50.21B-2.72%48.32B2.66%48.46B2.48%50.03B
Total liabilities -0.69%81.3B-0.69%81.3B-0.09%80.91B2.40%79.95B6.57%80.85B9.27%81.86B9.27%81.86B7.51%80.98B4.91%78.08B1.64%75.87B
Shareholders'equity
Share capital 0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M
-common stock 0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M
Retained earnings 3.19%72.27B3.19%72.27B3.02%72.61B3.49%71.55B3.21%70.33B3.30%70.04B3.30%70.04B2.33%70.48B2.02%69.14B0.31%68.14B
Paid-in capital 2.91%4.39B2.91%4.39B3.06%4.28B2.96%4.2B3.40%4.13B3.07%4.26B3.07%4.26B2.92%4.15B2.82%4.08B2.65%4B
Less: Treasury stock 1.83%41.02B1.83%41.02B1.87%40.81B1.92%40.54B1.88%40.26B1.96%40.28B1.96%40.28B2.16%40.06B2.55%39.78B3.17%39.52B
Gains losses not affecting retained earnings -13.38%-17.61B-13.38%-17.61B-5.43%-16.65B-0.04%-15.79B2.70%-15.18B-1.52%-15.53B-1.52%-15.53B-7.13%-15.79B-9.46%-15.78B-1.68%-15.6B
Total stockholders'equity -2.50%18.04B-2.50%18.04B3.44%19.45B9.96%19.45B11.77%19.05B7.90%18.5B7.90%18.5B-0.90%18.81B-4.68%17.69B-6.37%17.04B
Noncontrolling interests -2.99%130M-2.99%130M-7.32%152M-4.29%134M7.52%143M8.06%134M8.06%134M3.80%164M15.70%140M12.71%133M
Total equity -2.50%18.17B-2.50%18.17B3.35%19.61B9.85%19.58B11.73%19.19B7.90%18.64B7.90%18.64B-0.86%18.97B-4.55%17.83B-6.25%17.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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