Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

PepsiCo Inc. (NASDAQ:PEP)

Common-Size Balance Sheet: Assets

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

Microsoft Excel LibreOffice Calc
Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
Cash and cash equivalents 8.81 7.01 11.23 13.30 12.35
Short-term investments 1.47 0.29 0.35 11.15 9.40
Restricted cash 0.00 0.00 2.57 0.00 0.00
Accounts and notes receivable, net 9.04 9.96 9.20 8.80 9.03
Inventories 4.49 4.25 4.03 3.69 3.67
Prepaid expenses and other current assets 0.94 0.95 0.82 1.94 2.09
Current assets 24.75% 22.46% 28.20% 38.88% 36.54%
Property, plant and equipment, net 23.00 24.58 22.65 21.60 22.38
Goodwill 20.19 19.73 19.07 18.48 19.47
Amortizable intangible assets, net 1.83 1.82 2.12 1.59 1.67
Indefinite-lived intangible assets 18.95 18.60 18.26 15.75 16.45
Intangible assets 20.79% 20.42% 20.38% 17.34% 18.12%
Investments in noncontrolled affiliates 3.00 3.42 3.10 2.56 2.63
Deferred income taxes 4.71 5.55 5.62 0.00 0.00
Noncurrent notes and accounts receivable 0.12 0.11 0.11 0.07 0.14
Deferred marketplace spending 0.14 0.19 0.14 0.17 0.19
Pension plans 0.98 1.08 0.35 0.47 0.07
Right-of-use assets 1.80 1.97 0.00 0.00 0.00
Other 0.53 0.49 0.38 0.43 0.46
Other assets 3.56% 3.83% 0.98% 1.14% 0.86%
Noncurrent assets 75.25% 77.54% 71.80% 61.12% 63.46%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2021-02-11), 10-K (filing date: 2020-02-13), 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15).

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.’s current assets as a percentage of total assets decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.
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.’s property, plant and equipment, net as a percentage of total assets increased from 2018 to 2019 but then slightly decreased from 2019 to 2020 not reaching 2018 level.
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.’s noncurrent assets as a percentage of total assets increased from 2018 to 2019 but then slightly decreased from 2019 to 2020.