Pepsico, Inc. (PEP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,5515,7388,99319,51016,12512,0098,726
Cash and cash equivalents8,1855,5098,72110,6109,1589,0966,134
Short-term investments1,3662292728,9006,9672,9132,592
Restricted cash and investments  1,997    
Receivables8,4047,8227,1427,0246,6946,4376,651
Inventory, net of allowances, customer advances and progress billings4,1723,3383,1282,9472,7232,7203,143
Inventory4,1723,3383,1282,9472,7232,7203,143
Other undisclosed current assets8747476331,5461,5471,8652,143
Total current assets:23,00117,64521,89331,02727,08923,03120,663
Noncurrent Assets
Property, plant and equipment21,36919,30517,58917,24016,59116,31717,244
Long-term investments and receivables2,7922,6832,4092,0421,9502,3112,689
Long-term investments2,7922,6832,4092,0421,9502,3112,689
Intangible assets, net (including goodwill)38,07231,54430,63328,58227,86327,25829,053
Goodwill18,75715,50114,80814,74414,43014,17714,965
Intangible assets, net (excluding goodwill)19,31516,04315,82513,83813,43313,08114,088
Restricted cash and investments  51    
Deferred costs      42
Deferred income tax assets4,3724,359
Other noncurrent assets3,3123,011760913636750860
Prepaid pension costs  141
Other undisclosed noncurrent assets  4,313   (183)
Total noncurrent assets:69,91760,90255,75548,77747,04046,63649,846
TOTAL ASSETS:92,91878,54777,64879,80474,12969,66770,509
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:19,59217,54118,11215,01714,24313,50713,016
Accounts payable8,8538,0137,2136,7276,1585,5465,127
Employee-related liabilities2,0591,8351,7551,7851,7701,7591,746
Interest and dividends payable1,4301,3511,3291,1611,0971,0411,009
Other undisclosed accounts payable and accrued liabilities7,2506,3427,8155,3445,2185,1615,134
Debt3,7802,9204,0265,4856,8924,0715,076
Other liabilities      2,912
Other undisclosed current liabilities      (2,912)
Total current liabilities:23,37220,46122,13820,50221,13517,57818,092
Noncurrent Liabilities
Long-term debt and lease obligation40,37029,14828,29533,79630,05329,21323,821
Long-term debt, excluding current maturities40,37029,14828,29533,79630,05329,21323,821
Liabilities, other than long-term debt15,62414,0709,11414,52511,74210,84611,048
Deferred tax liabilities, net 3,2425,0734,9595,304
Deferred income tax liabilities4,2844,091
Other liabilities11,3409,9799,11411,2836,6695,8875,744
Other undisclosed noncurrent liabilities  3,499    
Total noncurrent liabilities:55,99443,21840,90848,32141,79540,05934,869
Total liabilities:79,36663,67963,04668,82362,93057,63752,961
Stockholders' equity
Stockholders' equity attributable to parent, including:13,45414,78614,51811,04511,24612,06817,578
Preferred stock   41414141
Common stock23232324242425
Treasury stock, value (36,769)     
Additional paid in capital3,9103,8863,9533,9964,0914,0764,115
Accumulated other comprehensive loss(15,476)(14,300)(15,119)(13,057)(13,919)(13,319)(10,669)
Retained earnings63,44361,94659,94752,83952,51850,47249,092
Other undisclosed stockholders' equity attributable to parent(38,446) (34,286)(32,798)(31,509)(29,226)(25,026)
Stockholders' equity attributable to noncontrolling interest98828492104107110
Other undisclosed stockholders' equity   (156)(151)(145)(140)
Total stockholders' equity:13,55214,86814,60210,98111,19912,03017,548
TOTAL LIABILITIES AND EQUITY:92,91878,54777,64879,80474,12969,66770,509

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues70,37267,16164,66163,52562,79963,05666,683
Revenue, net63,52562,79963,05666,683
Cost of revenue
(Cost of Goods and Services Sold)
(31,797)(30,132)(29,381)(28,785)(28,209)(28,384)(30,884)
Gross profit:38,57537,02935,28034,74034,59034,67235,799
Operating expenses(28,495)(26,738)(25,170)(24,231)(24,735)(24,885)(29,444)
Other undisclosed operating income (loss)    (70)(1,434)3,226
Operating income:10,08010,29110,11010,5099,7858,3539,581
Nonoperating income117156298    
Net periodic defined benefits expense (reversal of expense), excluding service cost component117(44)298
Other nonoperating income 200     
Interest and debt expense(1,128)(1,135)(1,525)(1,151)(1,342)(970)(909)
Income from continuing operations before equity method investments, income taxes:9,0699,3128,8839,3588,4437,3838,672
Other undisclosed income from continuing operations before income taxes  3062441105985
Income from continuing operations before income taxes:9,0699,3129,1899,6028,5537,4428,757
Income tax expense (benefit)(1,894)(1,959)3,370(4,694)(2,174)(1,941)(2,199)
Net income:7,1757,35312,5594,9086,3795,5016,558
Net loss attributable to noncontrolling interest(55)(39)(44)(51)(50)(49)(45)
Net income attributable to parent:7,1207,31412,5154,8576,3295,4526,513
Preferred stock dividends and other adjustments  (2)(4)(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic    (5)(5)(9)
Net income available to common stockholders, basic:7,1207,31412,5134,8536,3235,4466,503
Dilutive securities, effect on basic earnings per share  246610
Net income available to common stockholders, diluted:7,1207,31412,5154,8576,3295,4526,513

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:7,1757,35312,5594,9086,3795,5016,558
Other comprehensive income (loss)(1,176)819(2,062)862(596)(2,652)(5,544)
Comprehensive income:5,9998,17210,4975,7705,7832,8491,014
Comprehensive loss, net of tax, attributable to noncontrolling interest(55)(39)(44)(51)(54)(47)(43)
Comprehensive income, net of tax, attributable to parent:5,9448,13310,4535,7195,7292,802971

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.

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