PEPSICO INC
For the period ended Mar 23, 2024. Filed Apr 23, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 23, 2024 · Filed Apr 23, 2024
PEP$143.61+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheet –March 23, 2024 and December
Condensed Consolidated Balance Sheet
(in millions except per share amounts)
| (Unaudited) | ||
|---|---|---|
| 3/23/2024 | 12/30/2023 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $8,047 | $9,711 |
| Short-term investments | 303 | 292 |
| Accounts and notes receivable, less allowance ($180 and $175, respectively) | 10,938 | 10,815 |
| Inventories: | ||
| Raw materials and packaging | 2,465 | 2,388 |
| Work-in-process | 97 | 104 |
| Finished goods | 3,007 | 2,842 |
| 5,569 | 5,334 | |
| Prepaid expenses and other current assets | 1,148 | 798 |
| Total Current Assets | 26,005 | 26,950 |
| Property, plant and equipment | 54,510 | 54,439 |
| Accumulated depreciation | (27,718) | (27,400) |
| Property, Plant and Equipment, net | 26,792 | 27,039 |
| Amortizable Intangible Assets, net | 1,173 | 1,199 |
| Goodwill | 17,646 | 17,728 |
| Other Indefinite-Lived Intangible Assets | 13,680 | 13,730 |
| Investments in Noncontrolled Affiliates | 2,734 | 2,714 |
| Deferred Income Taxes | 4,444 | 4,474 |
| Other Assets | 7,566 | 6,661 |
| Total Assets | $100,040 | $100,495 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Short-term debt obligations | $8,161 | $6,510 |
| Accounts payable and other current liabilities | 22,073 | 25,137 |
| Total Current Liabilities | 30,234 | 31,647 |
| Long-Term Debt Obligations | 37,707 | 37,595 |
| Deferred Income Taxes | 4,087 | 3,895 |
| Other Liabilities | 8,822 | 8,721 |
| Total Liabilities | 80,850 | 81,858 |
| Commitments and contingencies | ||
| PepsiCo Common Shareholders’ Equity | ||
| Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,375 and 1,374 shares, respectively) | 23 | 23 |
| Capital in excess of par value | 4,132 | 4,261 |
| Retained earnings | 70,331 | 70,035 |
| Accumulated other comprehensive loss | (15,179) | (15,534) |
| Repurchased common stock, in excess of par value (492 and 493 shares, respectively) | (40,260) | (40,282) |
| Total PepsiCo Common Shareholders’ Equity | 19,047 | 18,503 |
| Noncontrolling interests | 143 | 134 |
| Total Equity | 19,190 | 18,637 |
| Total Liabilities and Equity | $100,040 | $100,495 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.