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PepsiCo, Inc.$141.10($1.54)(1.08%)

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Balance Sheet for PepsiCo, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $5,509.00 $10,718.00 $10,610.00
Marketable Securities $229.00 $272.00 $8,900.00
Receivables $7,822.00 $7,142.00 $7,024.00
Inventory $3,338.00 $3,128.00 $2,947.00
Raw Materials $1,395.00 $1,312.00 $1,344.00
Work in Progress $200.00 $178.00 $167.00
Finished Goods $1,743.00 $1,638.00 $1,436.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $747.00 $633.00 $1,546.00
Total Current Assets $17,645.00 $21,893.00 $31,027.00
 
Property, Plant & Equipment $43,003.00 $40,164.00 $39,106.00
Accumulated Depreciation $23,698.00 $22,575.00 $21,866.00
Net Property, Plant & Equipment $19,305.00 $17,589.00 $17,240.00
Investment & Advances $2,683.00 $2,409.00 $2,042.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4,359.00 $4,364.00 $0.00
Intangibles $31,544.00 $30,633.00 $28,582.00
Deposits & other assets $3,011.00 $760.00 $913.00
TOTAL ASSETS $78,547.00 $77,648.00 $79,804.00
 
Notes Payable $2,920.00 $4,026.00 $5,485.00
Accounts Payable $17,541.00 $18,112.00 $15,017.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $20,461.00 $22,138.00 $20,502.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4,091.00 $3,499.00 $3,242.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $29,148.00 $28,295.00 $33,796.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9,979.00 $9,114.00 $11,283.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $63,679.00 $63,046.00 $68,823.00
 
Preferred Stock $0.00 $0.00 ($156.00)
Common Stock, Net $23.00 $23.00 $24.00
Capital Surplus $3,886.00 $3,953.00 $3,996.00
Retained Earnings $61,946.00 $59,947.00 $52,839.00
Treasury Stock $36,769.00 $34,286.00 $32,757.00
Other Liabilities ($14,218.00) ($15,035.00) ($12,965.00)
SHAREHOLDERS' EQUITY $14,868.00 $14,602.00 $10,981.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $78,547.00 $77,648.00 $79,804.00




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