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: 2021 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 25, 2021 10-K (Filed: Feb 10, 2022) | ||
| (In Millions) | ||
| As of | As of | |
| Dec 25, 2021 | Dec 26, 2020 | |
| ASSETS | ||
| Cash and cash equivalents | $ 5,596 | 8,185 |
| Short-term Investments | 392 | 1,366 |
| Accounts and notes receivable, net | 8,680 | 8,404 |
| Inventories | 4,347 | 4,172 |
| Prepaid expenses and other current assets | 980 | 874 |
| Disposal Group, Including Discontinued Operation, Assets | 1,788 | 0 |
| Assets, Current | 21,783 | 23,001 |
| Property, Plant and Equipment, net | 22,407 | 21,369 |
| Amortizable Intangible Assets, net | 1,538 | 1,703 |
| Goodwill | 18,381 | 18,757 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | 17,127 | 17,612 |
| Equity Method Investments | 2,627 | 2,792 |
| Deferred Income Tax Assets, Net | 4,310 | 4,372 |
| Other Assets | 4,204 | 3,312 |
| Total Assets | 92,377 | 92,918 |
| LIABILITIES AND EQUITY | ||
| Short-term debt obligations | 4,308 | 3,780 |
| Accounts payable and other current liabilities | 21,159 | 19,592 |
| Disposal Group, Including Discontinued Operation, Liabilities | 753 | 0 |
| Liabilities, Current | 26,220 | 23,372 |
| Long-Term Debt Obligations | 36,026 | 40,370 |
| Deferred Income Tax Liabilities, Net | 4,826 | 4,284 |
| Other Liabilities, Noncurrent | 9,154 | 11,340 |
| Liabilities | 76,226 | 79,366 |
| Commitments and contingencies | ||
| Common stock, authorized | 3,600 | 3,600 |
| Common stock, issued | 1,383 | 1,380 |
| 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 |
| Additional Paid in Capital, Common Stock | 4,001 | 3,910 |
| Retained Earnings (Accumulated Deficit) | 65,165 | 63,443 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (14,898) | (15,476) |
| Repurchased common stock, shares | 484 | 487 |
| Treasury Stock, Value | (38,248) | (38,446) |
| Stockholders' Equity Attributable to Parent | 16,043 | 13,454 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 108 | 98 |
| Total Equity | 16,151 | 13,552 |
| Liabilities and Equity | 92,377 | 92,918 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2021 | |
| 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 |