10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PEPSICO INC | ||
Ticker: PEP Fiscal Year: 2020 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 26, 2020 10-K (Filed: Feb 11, 2021) | ||
| (In Millions) | ||
| As of | As of | |
| Dec 26, 2020 | Dec 28, 2019 | |
| ASSETS | ||
| Cash and cash equivalents | $ 8,185 | 5,509 |
| Short-term Investments | 1,366 | 229 |
| Accounts and notes receivable, net | 8,404 | 7,822 |
| Inventories | 4,172 | 3,338 |
| Prepaid expenses and other current assets | 874 | 747 |
| Assets, Current | 23,001 | 17,645 |
| Property, Plant and Equipment, net | 21,369 | 19,305 |
| Amortizable Intangible Assets, net | 1,703 | 1,433 |
| Goodwill | 18,757 | 15,501 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | 17,612 | 14,610 |
| Indefinite-Lived Intangible Assets | 36,369 | 30,111 |
| Equity Method Investments | 2,792 | 2,683 |
| Deferred Income Tax Assets, Net | 4,372 | 4,359 |
| Other Assets | 3,312 | 3,011 |
| Total Assets | 92,918 | 78,547 |
| LIABILITIES AND EQUITY | ||
| Short-term debt obligations | 3,780 | 2,920 |
| Accounts payable and other current liabilities | 19,592 | 17,541 |
| Liabilities, Current | 23,372 | 20,461 |
| Long-Term Debt Obligations | 40,370 | 29,148 |
| Deferred Income Tax Liabilities, Net | 4,284 | 4,091 |
| Other Liabilities, Noncurrent | 11,340 | 9,979 |
| Liabilities | 79,366 | 63,679 |
| 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: 1,380 and 1,391 shares, respectively) | 23 | 23 |
| Common stock, par value | 0.0167 | 0.0167 |
| Common stock, authorized | 3,600 | 3,600 |
| Common stock, issued | 1,380 | 1,391 |
| Additional Paid in Capital, Common Stock | 3,910 | 3,886 |
| Retained Earnings (Accumulated Deficit) | 63,443 | 61,946 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (15,476) | (14,300) |
| Repurchased common stock, shares | 487 | 476 |
| Stockholders' Equity Attributable to Parent | 13,454 | 14,786 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 98 | 82 |
| Total Equity | 13,552 | 14,868 |
| Liabilities and Equity | 92,918 | 78,547 |
| Common stock, authorized | 3,600 | 3,600 |
| Repurchased common stock, shares | 487 | 476 |
| Common stock, issued | 1,380 | 1,391 |
| Equity Components | ||
| Retained Earnings | ||
| Total Equity | 63,443 | 61,946 |
| AOCI Attributable to Parent | ||
| Total Equity | (15,476) | (14,300) |
| Treasury Stock | ||
| Treasury Stock, Value | (38,446) | (36,769) |
| Common Stock | ||
| Stockholders' Equity Attributable to Parent | 23 | 23 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2020 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |