Development
Pepsico, Inc.
PEP
$130.06
$0.990.77%
NASDAQ
| 12/30/2023 | 09/09/2023 | 06/17/2023 | 03/25/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.72% | 59.33% | 24.02% | -2.69% | -20.68% |
| Total Receivables | -8.21% | 2.85% | 9.43% | 3.01% | -5.36% |
| Inventory | -4.03% | -6.89% | 4.77% | 9.10% | 4.04% |
| Prepaid Expenses | -28.75% | -4.56% | 1.70% | 37.99% | -26.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.93% | 14.81% | 11.27% | 4.12% | -8.51% |
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| Total Current Assets | -5.93% | 14.81% | 11.27% | 4.12% | -8.51% |
| Net Property, Plant & Equipment | 20.48% | 1.44% | 1.12% | -9.14% | 16.95% |
| Long-term Investments | -0.92% | -0.58% | -0.51% | -0.62% | -1.01% |
| Goodwill | -0.92% | -0.58% | -0.51% | -0.62% | -1.01% |
| Total Other Intangibles | -3.69% | -0.39% | 0.25% | -0.40% | -9.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.53% | 2.52% | 2.10% | 52.96% | -32.54% |
| Total Assets | 0.54% | 4.22% | 3.08% | 0.93% | -2.41% |
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| Total Accounts Payable | -50.95% | 7.81% | 2.08% | 100.86% | -52.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -71.06% | 17.39% | 77.83% | 1,246.23% | -89.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.10% | 10.27% | 14.63% | -3.54% | 4.41% |
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| Total Current Liabilities | -3.10% | 10.27% | 14.63% | -3.54% | 4.41% |
| Long-Term Debt | 4.91% | -0.47% | -3.94% | 5.13% | -1.33% |
| Short-term Debt | -71.06% | 17.39% | 77.83% | 1,246.23% | -89.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.18% | 0.25% | -0.71% | 19.02% | -22.15% |
| Total Liabilities | 1.08% | 3.72% | 2.92% | 1.27% | -0.55% |
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| Common Stock & APIC | 2.56% | 1.75% | 2.14% | -3.32% | 2.41% |
| Retained Earnings | -0.63% | 1.94% | 1.46% | 0.50% | -1.56% |
| Treasury Stock & Other | 0.06% | -0.53% | -0.79% | -0.57% | -1.58% |
| Total Common Equity | -1.61% | 6.34% | 3.77% | -0.62% | -9.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.61% | 6.34% | 3.77% | -0.62% | -9.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.29% | 17.14% | 5.26% | 7.26% | -21.52% |
| Total Equity | -1.76% | 6.42% | 3.78% | -0.57% | -9.73% |
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