Stock Analysis on Net
Stock Analysis on Net

PepsiCo Inc. (NASDAQ:PEP)

Common-Size Balance Sheet: Assets

PepsiCo Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020 Dec 28, 2019
Cash and cash equivalents 9.66 5.37 6.06 8.81 7.01
Short-term investments 0.29 0.43 0.42 1.47 0.29
Accounts and notes receivable, net 10.76 11.02 9.40 9.04 9.96
Inventories 5.31 5.66 4.71 4.49 4.25
Prepaid expenses and other current assets 0.79 0.87 1.06 0.94 0.95
Assets held for sale 0.00 0.00 1.94 0.00 0.00
Current assets 26.82% 23.36% 23.58% 24.75% 22.46%
Property, plant and equipment, net 26.91 26.35 24.26 23.00 24.58
Amortizable intangible assets, net 1.19 1.39 1.66 1.83 1.82
Goodwill 17.64 19.74 19.90 20.19 19.73
Other indefinite-lived intangible assets 13.66 15.52 18.54 18.95 18.60
Intangible assets 32.50% 36.65% 40.10% 40.97% 40.16%
Investments in noncontrolled affiliates 2.70 3.33 2.54 3.00 3.42
Deferred income taxes 4.45 4.56 4.67 4.71 5.55
Noncurrent notes and accounts receivable 0.20 0.22 0.12 0.12 0.11
Deferred marketplace spending 0.10 0.13 0.13 0.14 0.19
Pension plans 1.05 1.03 1.36 0.98 1.08
Operating lease right-of-use assets 2.89 2.57 2.19 1.80 1.97
Other investments 1.61 0.88 0.30 0.00 0.00
Other 0.78 0.90 0.75 0.53 0.49
Other assets 6.63% 5.74% 4.85% 3.56% 3.83%
Noncurrent assets 73.18% 76.64% 76.42% 75.25% 77.54%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. PepsiCo Inc. current assets as a percentage of total assets decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. PepsiCo Inc. property, plant and equipment, net as a percentage of total assets increased from 2021 to 2022 and from 2022 to 2023.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. PepsiCo Inc. noncurrent assets as a percentage of total assets increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.