PepsiCo, Inc. PEP Balance Sheet

Pepsico, inc. (PEP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Aug'16	May'16	Mar'16	Dec'15	Aug'15	May'15	Mar'15	Dec'14	Aug'14	May'14	Mar'14	Dec'13	Aug'13	May'13	Mar'13	Dec'12	Aug'12	Jun'12	Mar'12	Dec'11	Aug'11	May'11	Mar'11	Dec'10	Aug'10	May'10	Mar'10	Dec'09	Aug'09	Dec'08
Assets
Current Assets
Cash and cash equivalents
11,089	5,509	5,494	3,293	5,072	8,721	11,991	13,858	13,443	10,610	10,243	10,282	9,528	9,158	10,256	9,646	8,124	9,096	8,698	7,562	6,410	6,134	7,282	7,607	9,839	9,375	9,204	7,793	6,715	6,297	5,309	3,863	3,485	4,067	3,083	2,913	3,662	5,943	5,577	4,529	3,949	3,943	3,254	2,064
Short-term investments
158	229	287	291	289	272	1,907	4,271	7,167	8,900	8,035	6,878	6,461	6,967	4,524	3,733	4,020	2,913	1,981	2,017	2,085	2,592	5,624	3,692	247	303	355	346	296	322	402	330	328	358	452	431	367	426	232	225	198	192	206	213
Restricted Cash
-	-	127	150	190	1,997	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes receivable, less allowance: 3/20 - $228 and 12/19 - $105
8,477	7,822	8,735	8,502	7,604	7,142	7,975	7,841	7,171	7,024	7,923	7,543	6,848	6,694	7,745	7,495	6,707	6,437	7,666	7,826	6,963	6,651	8,376	8,470	7,262	6,954	8,088	7,981	7,234	7,041	7,998	7,721	7,158	6,912	8,330	8,283	6,937	6,323	7,245	6,880	6,204	4,624	5,216	4,683
Inventories
Raw materials and packaging
1,502	1,395	1,509	1,589	1,438	-	1,401	1,520	1,406	-	1,452	1,537	1,429	-	1,438	1,512	1,418	-	1,410	1,848	1,567	-	1,832	1,965	1,794	-	1,791	1,910	1,846	-	1,930	1,991	2,071	-	2,152	2,296	1,907	-	1,689	1,725	1,644	-	1,333	-
Work-in-process
277	200	316	384	257	-	164	231	200	-	236	312	220	-	228	325	277	-	279	389	274	-	261	341	235	-	253	351	265	-	253	351	302	-	237	283	173	-	183	252	184	-	267	-
Finished goods
1,821	1,743	1,842	2,015	1,859	-	1,577	1,740	1,729	-	1,563	1,763	1,633	-	1,454	1,650	1,524	-	1,435	1,694	1,621	-	1,691	1,888	1,719	-	1,694	1,870	1,809	-	1,722	1,932	1,841	-	1,816	1,960	1,751	-	1,487	1,553	1,455	-	1,116	-
Inventory, Net, Total
3,600	3,338	3,667	3,988	3,554	3,128	3,142	3,491	3,335	2,947	3,251	3,612	3,282	2,723	3,120	3,487	3,219	2,720	3,124	3,931	3,462	3,143	3,784	4,194	3,748	3,409	3,738	4,131	3,920	3,581	3,905	4,274	4,214	3,827	4,205	4,539	3,831	3,372	3,359	3,530	3,283	2,618	2,716	2,522
Prepaid expenses and other current assets
944	747	888	988	1,208	633	827	909	1,931	1,546	745	933	1,031	908	1,454	1,517	1,896	1,865	1,345	1,733	2,002	2,143	1,524	1,832	2,189	2,162	1,546	1,712	1,745	1,479	1,656	1,845	2,393	2,277	1,764	1,751	1,715	1,505	1,488	1,579	1,631	1,194	1,024	1,324
Total Current Assets
24,268	17,645	19,198	17,212	17,917	21,893	25,842	30,370	33,047	31,027	30,197	29,248	27,150	26,450	27,099	25,878	23,966	23,031	22,814	23,069	20,922	20,663	26,590	25,795	23,285	22,203	22,931	21,963	19,910	18,720	19,270	18,033	17,578	17,441	17,834	17,917	16,512	17,569	17,901	16,743	15,265	12,571	12,416	10,806
Property, Plant and Equipment
42,696	43,003	40,645	40,264	40,245	-	38,878	38,974	39,383	-	38,748	37,966	37,373	-	36,603	36,229	35,664	-	35,390	36,079	35,621	-	37,373	37,376	36,776	-	35,914	35,959	36,213	-	34,920	34,271	36,193	-	36,262	35,979	34,797	-	31,779	31,116	31,277	-	23,848	-
Accumulated Depreciation
23,716	23,698	23,059	22,822	22,695	-	22,337	22,212	22,242	-	21,788	21,224	20,724	-	20,298	20,010	19,559	-	19,259	19,343	18,943	-	19,444	19,202	18,647	-	17,842	17,569	17,369	-	16,390	15,757	16,188	-	15,525	15,125	14,468	-	13,245	12,720	12,427	-	11,815	-
Property, Plant and Equipment, Net, Total
18,980	19,305	17,586	17,442	17,550	17,589	16,541	16,762	17,141	17,240	16,960	16,742	16,649	16,591	16,305	16,219	16,105	16,317	16,131	16,736	16,678	17,244	17,929	18,174	18,129	18,575	18,072	18,390	18,844	19,136	18,530	18,514	20,005	19,698	20,737	20,854	20,329	19,058	18,534	18,396	18,850	12,671	12,033	11,663
Finite-Lived Intangible Assets, Net
1,443	1,433	1,437	1,433	1,641	1,644	1,193	1,222	1,252	1,268	1,276	1,256	1,259	1,237	1,257	1,274	1,266	1,270	1,312	1,378	1,397	1,449	1,549	1,585	1,593	1,638	1,662	1,705	1,749	1,781	1,799	1,809	1,960	1,888	2,426	2,480	2,477	2,025	2,053	2,080	2,048	841	843	732
Goodwill
15,465	15,501	15,338	15,632	14,945	14,808	14,332	14,540	14,795	14,744	14,750	14,655	14,584	14,430	14,394	14,398	14,132	14,177	14,407	14,912	14,681	14,965	16,225	16,457	16,310	16,613	16,534	16,719	16,915	16,971	16,701	16,456	17,208	16,800	16,272	16,299	15,824	14,661	13,905	13,605	13,156	6,534	6,351	5,124
Other Indefinite-Lived Intangible Assets
14,536	14,610	14,375	14,148	14,334	14,181	12,273	12,459	12,591	12,570	12,559	12,472	12,338	12,196	12,024	12,073	11,783	11,811	12,081	12,653	12,361	12,639	13,951	14,205	14,053	14,401	14,300	14,469	14,655	14,744	14,511	14,399	15,093	14,557	15,433	15,548	15,418	11,783	11,709	11,796	12,302	1,782	1,702	1,128
Indefinite-Lived Intangible Assets
30,001	30,111	29,713	29,780	29,279	28,989	26,605	26,999	27,386	27,314	27,309	27,127	26,922	26,626	26,418	26,471	25,915	25,988	26,488	27,565	27,042	27,604	30,176	30,662	30,363	31,014	30,834	31,188	31,570	31,715	31,212	30,855	32,301	31,357	31,705	31,847	31,242	26,444	25,614	25,401	25,458	8,316	8,053	6,252
Investments in Noncontrolled Affiliates
2,719	2,683	2,690	2,510	2,476	2,409	2,394	2,401	2,115	2,042	1,950	1,962	2,003	1,950	1,975	2,002	1,935	2,311	2,285	2,626	2,626	2,689	1,946	1,902	1,890	2,623	1,823	1,839	1,676	1,633	1,585	1,562	1,515	1,477	1,500	1,449	1,408	1,368	1,401	1,373	1,381	4,484	4,339	3,883
Deferred Income Tax Assets, Net
4,357	4,359	4,340	4,353	4,361	4,364	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
3,294	3,011	2,480	2,354	2,242	760	1,057	977	946	913	771	608	639	636	843	867	832	750	872	888	960	860	2,276	2,315	2,233	1,425	1,492	1,568	1,606	1,653	1,621	1,617	1,032	1,021	1,176	1,133	1,117	1,689	1,199	1,081	1,142	965	936	2,658
Total Assets
85,062	78,547	77,444	75,084	75,466	77,648	73,632	78,731	81,887	79,804	78,463	76,943	74,622	73,490	73,897	72,711	70,019	69,667	69,902	72,262	69,625	70,509	80,466	80,433	77,493	77,478	76,814	76,653	75,355	74,638	74,017	72,390	74,391	72,882	75,378	75,680	73,085	68,153	66,702	65,074	64,144	39,848	38,620	35,994
Current Liabilities
Short-term debt obligations
5,882	2,920	2,924	3,473	3,291	4,026	4,474	9,955	11,600	5,485	7,717	8,279	8,577	6,892	6,284	4,774	4,018	4,071	5,525	8,383	7,962	5,076	9,253	7,242	7,832	5,306	5,256	6,298	6,175	4,815	4,211	7,038	5,656	6,205	5,070	5,715	6,256	4,898	5,756	4,493	1,974	464	511	369
Accounts payable and other current liabilities
16,196	17,541	17,207	16,455	15,799	18,112	15,230	14,603	14,285	15,017	14,641	13,834	13,067	14,243	14,305	13,685	12,824	13,507	13,546	13,163	12,165	13,016	13,591	12,986	11,625	12,533	12,214	12,101	11,244	11,903	11,722	11,153	11,180	11,757	11,524	11,433	10,243	10,923	10,699	9,843	9,553	8,127	8,141	8,273
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	998	763	575	371	287	78	149	192	971	909	341	71	662	236	127	165	643	145
Total Current Liabilities
22,078	20,461	20,131	19,928	19,090	22,138	19,704	24,558	25,885	20,502	22,358	22,113	21,644	21,135	20,589	18,459	16,842	17,578	19,071	21,546	20,127	18,092	22,844	20,228	19,457	17,839	18,468	19,162	17,994	17,089	16,220	18,269	16,985	18,154	17,565	18,057	16,840	15,892	17,117	14,572	11,654	8,756	9,295	8,787
Long-term Debt Obligations
35,361	29,148	29,630	27,712	28,458	28,295	30,643	30,638	31,931	33,796	31,452	31,205	30,081	30,053	29,322	30,847	31,068	29,213	26,318	23,075	22,403	23,821	23,489	25,606	24,240	24,333	24,293	23,212	23,225	23,544	23,732	21,294	22,054	20,568	21,781	21,607	20,942	19,999	18,445	19,586	19,884	7,400	7,434	7,858
Deferred Income Tax Liabilities, Net
4,060	4,091	3,643	3,658	3,619	3,499	3,358	3,346	3,231	3,242	4,419	4,429	4,521	4,434	5,180	5,156	5,067	4,959	5,019	5,269	5,224	5,304	5,870	6,072	6,092	5,986	5,047	5,100	5,051	5,063	4,930	4,867	5,075	4,995	5,170	4,977	4,972	4,057	3,865	4,159	4,143	659	347	226
Other Liabilities
10,004	9,979	9,816	9,749	10,003	9,114	9,538	9,968	9,855	11,283	6,823	6,666	6,693	6,669	6,088	5,873	5,811	5,887	5,915	5,908	5,882	5,744	5,076	4,927	4,811	4,931	6,604	6,414	6,621	6,543	7,551	7,365	7,323	8,266	6,859	6,669	6,657	6,729	7,039	6,843	6,607	5,591	5,713	6,541
Liabilities
71,503	63,679	63,220	61,047	61,170	63,046	63,243	68,510	70,902	68,823	65,052	64,413	62,939	62,291	61,179	60,335	58,788	57,637	56,323	55,798	53,636	52,961	57,279	56,833	54,600	53,089	54,412	53,888	52,891	52,239	52,433	51,795	51,437	51,983	51,375	51,310	49,411	46,677	46,466	45,160	42,288	22,406	22,789	23,412
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	-	0	-	-	-	-	-	-
Preferred Stock, no par value
-	-	-	-	-	-	0	0	0	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41
PepsiCo Common Shareholders' Equity
Repurchased Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155	154	152	-	148	-147	-146	145	-142	-138
Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,389 and 1,391 shares, respectively)
23	23	23	23	23	23	24	24	24	24	24	24	24	24	24	24	24	24	24	25	25	25	25	25	25	25	26	26	26	26	31	31	31	26	31	31	31	31	31	31	31	30	30	30
Capital in excess of par value
3,741	3,886	3,842	3,796	3,753	3,953	3,939	3,915	3,866	3,996	3,944	3,913	3,857	4,091	4,001	3,940	3,906	4,076	4,021	3,973	4,129	4,115	4,028	3,978	3,942	4,095	4,040	3,995	4,136	4,178	4,179	4,223	4,251	4,461	4,406	4,358	4,407	4,527	4,535	4,539	4,510	250	279	351
Retained earnings
61,920	61,946	61,514	60,752	60,060	59,947	54,404	53,223	52,726	52,839	54,698	53,706	52,756	52,518	52,200	51,295	50,383	50,472	49,767	50,268	49,335	49,092	48,764	47,748	46,770	46,420	45,554	44,523	43,395	43,158	42,332	41,274	40,631	40,316	39,714	38,527	37,466	37,090	36,487	35,328	34,496	33,805	33,077	30,638
Accumulated Other Comprehensive Income (Loss), Net of Tax
-15,057	-14,300	-15,126	-14,984	-14,656	-15,119	-14,253	-13,580	-12,717	-13,057	-12,875	-13,174	-13,416	-13,919	-12,829	-12,813	-13,569	-13,319	-12,514	-11,101	-11,566	-10,669	-6,146	-5,481	-5,940	-5,127	-6,907	-6,275	-5,607	-5,487	-6,086	-6,636	-4,464	-6,229	-2,800	-2,254	-3,035	-3,630	-4,358	-4,226	-3,569	-3,794	-4,262	-4,694
Stockholders' Equity Attributable to Parent
13,465	14,786	14,129	13,952	14,202	14,518	10,286	10,111	10,883	11,045	13,450	12,557	11,722	11,246	12,750	12,395	11,257	12,068	13,604	16,474	16,010	17,578	23,208	23,604	22,905	24,409	22,414	22,786	22,476	22,417	21,560	20,576	22,758	20,704	23,691	24,065	22,096	21,273	20,045	19,732	21,686	16,908	15,395	12,203
Repurchased common stock, in excess of par value (425 and 418 shares, respectively)
37,162	36,769	36,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,691	-	17,660	16,597	16,773	-	16,650	15,940	13,782	13,383	13,729	14,122
Stockholders' Equity Attributable to Noncontrolling Interest
94	82	95	85	94	84	103	110	102	92	116	126	114	104	116	128	120	107	118	132	120	110	116	129	120	110	116	106	113	-105	145	138	313	311	426	418	1,689	312	298	288	275	638	537	476
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
13,559	14,868	14,224	14,037	14,296	14,602	10,389	10,221	10,985	10,981	13,411	12,530	11,683	11,199	12,718	12,376	11,231	12,030	13,579	16,464	15,989	17,548	23,187	23,600	22,893	24,389	22,402	22,765	22,464	22,399	21,584	20,595	22,954	20,899	24,003	24,370	23,674	21,476	20,236	19,914	21,856	17,442	15,831	12,582
Total Liabilities and Equity
85,062	78,547	77,444	75,084	75,466	77,648	73,632	78,731	81,887	79,804	78,463	76,943	74,622	73,490	73,897	72,711	70,019	69,667	69,902	72,262	69,625	70,509	80,466	80,433	77,493	77,478	76,814	76,653	75,355	74,638	74,017	72,390	74,391	72,882	75,378	75,680	73,085	68,153	66,702	65,074	64,144	39,848	38,620	35,994
Preferred Stock
Preferred Stock, no par value
-	-	-	-	-	-	0	0	0	41	41	41	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
-	-	-	-	-	-	-	-	-	-197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital [Member]
Stockholders' Equity Attributable to Parent
-	-	-	-	-	3,953	-	-	-	3,996	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings [Member]
Stockholders' Equity Attributable to Parent
-	-	-	-	-	59,947	-	-	-	52,839	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
AOCI Attributable to Parent [Member]
Stockholders' Equity Attributable to Parent
-	-	-	-	-	-15,119	-	-	-	-13,057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock [Member]
Stockholders' Equity Attributable to Parent
-	-	-	-35,635	-34,978	-34,286	-33,828	-33,471	-33,016	-32,757	-32,341	-31,912	31,499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
Stockholders' Equity Attributable to Parent
-	-	-	-	-	23	-	-	-	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-