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: 2022 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 9, 2023) | ||
| (In Millions) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 25, 2021 | |
| ASSETS | ||
| Cash and cash equivalents | $ 4,954 | 5,596 |
| Short-term Investments | 394 | 392 |
| Accounts and notes receivable, net | 10,163 | 8,680 |
| Inventories | 5,222 | 4,347 |
| Prepaid expenses and other current assets | 806 | 980 |
| Disposal Group, Including Discontinued Operation, Assets | 0 | 1,788 |
| Assets, Current | 21,539 | 21,783 |
| Property, Plant and Equipment, net | 24,291 | 22,407 |
| Amortizable Intangible Assets, net | 1,277 | 1,538 |
| Goodwill | 18,202 | 18,381 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | 14,309 | 17,127 |
| Equity Method Investments | 3,073 | 2,350 |
| Deferred Income Tax Assets, Net | 4,204 | 4,310 |
| Other Assets | 5,292 | 4,481 |
| Total Assets | 92,187 | 92,377 |
| LIABILITIES AND EQUITY | ||
| Short-term debt obligations | 3,414 | 4,308 |
| Accounts payable and other current liabilities | 23,371 | 21,159 |
| Disposal Group, Including Discontinued Operation, Liabilities | 0 | 753 |
| Liabilities, Current | 26,785 | 26,220 |
| Long-Term Debt Obligations | 35,657 | 36,026 |
| Deferred Income Tax Liabilities, Net | 4,133 | 4,826 |
| Other Liabilities, Noncurrent | 8,339 | 9,154 |
| Liabilities | 74,914 | 76,226 |
| Commitments and contingencies | ||
| Common stock, authorized | 3,600 | 3,600 |
| Common stock, issued | 1,377 | 1,383 |
| 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 | 4,134 | 4,001 |
| Retained Earnings (Accumulated Deficit) | 67,800 | 65,165 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (15,302) | (14,898) |
| Repurchased common stock, shares | 490 | 484 |
| Treasury Stock, Value | (39,506) | (38,248) |
| Stockholders' Equity Attributable to Parent | 17,149 | 16,043 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 124 | 108 |
| Total Equity | 17,273 | 16,151 |
| Liabilities and Equity | 92,187 | 92,377 |
| Other Investments | 813 | 277 |
| Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | http://fasb.org/us-gaap/2022#OtherAssets | http://fasb.org/us-gaap/2022#OtherAssets |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2022 | |
| 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 |