Pepsico, Inc. (PEP) financial statements (2020 and earlier)

Company profile

Business Address 700 ANDERSON HILL RD
PURCHASE, NY 10577
State of Incorp. NC
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,7388,99319,51016,12512,0098,7269,678
Cash and cash equivalents5,5098,72110,6109,1589,0966,1349,375
Short-term investments2292728,9006,9672,9132,592303
Restricted cash and investments 1,997     
Receivables7,8227,1427,0246,6946,4376,6516,954
Inventory, net of allowances, customer advances and progress billings3,3383,1282,9472,7232,7203,1433,409
Inventory3,3383,1282,9472,7232,7203,1433,409
Other undisclosed current assets7476331,5461,5471,8652,1432,162
Total current assets:17,64521,89331,02727,08923,03120,66322,203
Noncurrent Assets
Property, plant and equipment19,30517,58917,24016,59116,31717,24418,575
Long-term investments and receivables2,6832,4092,0421,9502,3112,6891,841
Long-term investments2,6832,4092,0421,9502,3112,6891,841
Intangible assets, net (including goodwill)31,54430,63328,58227,86327,25829,05332,652
Goodwill15,50114,80814,74414,43014,17714,96516,613
Intangible assets, net (excluding goodwill)16,04315,82513,83813,43313,08114,08816,039
Restricted cash and investments 51     
Deferred costs     42 
Deferred income tax assets4,359
Other noncurrent assets3,0117609136367508602,207
Prepaid pension costs  141687
Other undisclosed noncurrent assets 4,313   (183)(687)
Total noncurrent assets:60,90255,75548,77747,04046,63649,84655,275
TOTAL ASSETS:78,54777,64879,80474,12969,66770,50977,478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:17,54118,11215,01714,24313,50713,01612,533
Accounts payable8,0137,2136,7276,1585,5465,1274,874
Employee-related liabilities1,8351,7551,7851,7701,7591,746 
Interest and dividends payable1,3511,3291,1611,0971,0411,009 
Other undisclosed accounts payable and accrued liabilities6,3427,8155,3445,2185,1615,1347,659
Debt2,9204,0265,4856,8924,0715,0765,306
Other liabilities     2,9122,748
Other undisclosed current liabilities     (2,912)(2,748)
Total current liabilities:20,46122,13820,50221,13517,57818,09217,839
Noncurrent Liabilities
Long-term debt and lease obligation29,14828,29533,79630,05329,21323,82124,333
Long-term debt, excluding current maturities29,14828,29533,79630,05329,21323,82124,333
Liabilities, other than long-term debt14,0709,11414,52511,74210,84611,04810,917
Deferred tax liabilities, net 3,2425,0734,9595,3045,986
Deferred income tax liabilities4,091
Other liabilities9,9799,11411,2836,6695,8875,7444,931
Other undisclosed noncurrent liabilities 3,499     
Total noncurrent liabilities:43,21840,90848,32141,79540,05934,86935,250
Total liabilities:63,67963,04668,82362,93057,63752,96153,089
Stockholders' equity
Stockholders' equity attributable to parent, including:14,78614,51811,04511,24612,06817,57824,409
Preferred stock  4141414141
Common stock23232424242525
Treasury stock, value(36,769)      
Additional paid in capital3,8863,9533,9964,0914,0764,1154,095
Accumulated other comprehensive loss(14,300)(15,119)(13,057)(13,919)(13,319)(10,669)(5,127)
Retained earnings61,94659,94752,83952,51850,47249,09246,420
Other undisclosed stockholders' equity attributable to parent (34,286)(32,798)(31,509)(29,226)(25,026)(21,045)
Stockholders' equity attributable to noncontrolling interest828492104107110(110)
Other undisclosed stockholders' equity  (156)(151)(145)(140)90
Total stockholders' equity:14,86814,60210,98111,19912,03017,54824,389
TOTAL LIABILITIES AND EQUITY:78,54777,64879,80474,12969,66770,50977,478

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues67,16164,66163,52562,79963,05666,68366,415
Revenue, net63,52562,79963,05666,68366,415
Cost of revenue
(Cost of Goods and Services Sold)
(30,132)(29,381)(28,785)(28,209)(28,384)(30,884)(31,243)
Gross profit:37,02935,28034,74034,59034,67235,79935,172
Operating expenses(26,738)(25,170)(24,231)(24,735)(24,885)(29,444)(28,585)
Other undisclosed operating income (loss)   (70)(1,434)3,2263,118
Operating income:10,29110,11010,5099,7858,3539,5819,705
Nonoperating income156298     
Net periodic defined benefits expense (reversal of expense), excluding service cost component(44)298
Other nonoperating income200      
Interest and debt expense(1,135)(1,525)(1,151)(1,342)(970)(909)(911)
Income from continuing operations before equity method investments, income taxes:9,3128,8839,3588,4437,3838,6728,794
Other undisclosed income from continuing operations before income taxes 306244110598597
Income from continuing operations before income taxes:9,3129,1899,6028,5537,4428,7578,891
Income tax expense (benefit)(1,959)3,370(4,694)(2,174)(1,941)(2,199)(2,104)
Net income:7,35312,5594,9086,3795,5016,5586,787
Net loss attributable to noncontrolling interest(39)(44)(51)(50)(49)(45)(47)
Net income attributable to parent:7,31412,5154,8576,3295,4526,5136,740
Preferred stock dividends and other adjustments (2)(4)(1)(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic   (5)(5)(9)(7)
Net income available to common stockholders, basic:7,31412,5134,8536,3235,4466,5036,732
Dilutive securities, effect on basic earnings per share 246610 
Other undisclosed net income available to common stockholders, diluted      8
Net income available to common stockholders, diluted:7,31412,5154,8576,3295,4526,5136,740

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:7,35312,5594,9086,3795,5016,5586,787
Other comprehensive income (loss)819(2,062)862(596)(2,652)(5,544)358
Comprehensive income:8,17210,4975,7705,7832,8491,0147,145
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(39)(44)(51)(54)(47)(43)45
Other undisclosed comprehensive loss, net of tax, attributable to parent      (90)
Comprehensive income, net of tax, attributable to parent:8,13310,4535,7195,7292,8029717,100

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: