Stock Analysis on Net
Stock Analysis on Net

PepsiCo Inc. (NASDAQ:PEP)

Common-Size Balance Sheet: Assets
Quarterly Data

PepsiCo Inc., common-size consolidated balance sheet: assets (quarterly data)

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Mar 23, 2024 Dec 30, 2023 Sep 9, 2023 Jun 17, 2023 Mar 25, 2023 Dec 31, 2022 Sep 3, 2022 Jun 11, 2022 Mar 19, 2022 Dec 25, 2021 Sep 4, 2021 Jun 12, 2021 Mar 20, 2021 Dec 26, 2020 Sep 5, 2020 Jun 13, 2020 Mar 21, 2020 Dec 28, 2019 Sep 7, 2019 Jun 15, 2019 Mar 23, 2019
Cash and cash equivalents 8.04 9.66 10.02 6.38 5.13 5.37 6.79 5.81 7.06 6.06 6.98 5.90 6.21 8.81 9.88 9.97 13.04 7.01 7.09 4.39 6.72
Short-term investments 0.30 0.29 0.27 0.35 0.47 0.43 0.35 0.31 0.37 0.42 0.37 0.36 1.06 1.47 0.66 0.22 0.19 0.29 0.37 0.39 0.38
Restricted cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.20 0.25
Accounts and notes receivable, less allowance 10.93 10.76 11.79 11.95 11.25 11.02 11.37 11.28 10.14 9.40 10.24 10.52 9.74 9.04 10.10 9.81 9.97 9.96 11.28 11.32 10.08
Raw materials and packaging 2.46 2.38 2.46 2.75 2.62 2.57 2.44 2.58 2.17 2.05 2.07 2.25 2.00 1.85 1.95 2.09 1.77 1.78 1.95 2.12 1.91
Work-in-process 0.10 0.10 0.12 0.11 0.12 0.12 0.16 0.17 0.17 0.16 0.19 0.41 0.34 0.22 0.30 0.38 0.33 0.25 0.41 0.51 0.34
Finished goods 3.01 2.83 2.98 3.36 3.38 2.97 2.72 2.93 2.79 2.49 2.42 2.75 2.65 2.42 2.24 2.35 2.14 2.22 2.38 2.68 2.46
Inventories 5.57% 5.31% 5.56% 6.22% 6.12% 5.66% 5.31% 5.68% 5.12% 4.71% 4.68% 5.42% 4.99% 4.49% 4.49% 4.82% 4.23% 4.25% 4.74% 5.31% 4.71%
Prepaid expenses and other current assets 1.15 0.79 1.03 1.12 1.14 0.87 1.10 1.24 1.35 1.06 1.13 1.18 1.24 0.94 1.00 1.09 1.11 0.95 1.15 1.32 1.60
Assets held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.94 2.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current assets 25.99% 26.82% 28.66% 26.02% 24.10% 23.36% 24.92% 24.31% 24.03% 23.58% 25.43% 23.38% 23.24% 24.75% 26.14% 25.90% 28.53% 22.46% 24.79% 22.92% 23.74%
Property, plant and equipment 54.49 54.17 51.61 52.97 53.76 54.00 50.92 51.45 50.06 50.69 48.99 51.31 51.02 49.87 47.93 48.05 50.19 54.75 52.48 53.63 53.33
Accumulated depreciation -27.71 -27.27 -26.74 -27.43 -27.72 -27.65 -26.78 -27.08 -26.37 -26.44 -26.20 -27.91 -27.73 -26.87 -26.50 -26.62 -27.88 -30.17 -29.78 -30.40 -30.07
Property, plant and equipment, net 26.78% 26.91% 24.86% 25.55% 26.04% 26.35% 24.14% 24.38% 23.68% 24.26% 22.79% 23.40% 23.29% 23.00% 21.43% 21.43% 22.31% 24.58% 22.71% 23.23% 23.26%
Amortizable intangible assets, net 1.17 1.19 1.21 1.28 1.34 1.39 1.39 1.45 1.61 1.66 1.70 1.82 1.85 1.83 1.65 1.64 1.70 1.82 1.86 1.91 2.17
Goodwill 17.64 17.64 17.90 18.77 19.44 19.74 19.47 19.92 19.48 19.90 19.87 20.45 20.59 20.19 20.21 19.93 18.18 19.73 19.81 20.82 19.80
Other indefinite-lived intangible assets 13.67 13.66 14.30 14.94 15.34 15.52 16.77 16.91 17.86 18.54 18.54 19.20 19.34 18.95 19.20 19.58 17.09 18.60 18.56 18.84 18.99
Intangible assets 32.49% 32.50% 33.41% 34.99% 36.13% 36.65% 37.62% 38.28% 38.95% 40.10% 40.11% 41.48% 41.78% 40.97% 41.06% 41.15% 36.97% 40.16% 40.22% 41.57% 40.97%
Investments in noncontrolled affiliates 2.73 2.70 2.96 3.17 3.36 3.33 3.41 3.78 3.87 2.84 2.99 3.00 3.04 3.00 2.99 3.03 3.20 3.42 3.47 3.34 3.28
Deferred income taxes 4.44 4.45 4.17 4.36 4.53 4.56 4.58 4.67 4.63 4.67 4.67 4.73 4.79 4.71 4.73 4.86 5.12 5.55 5.60 5.80 5.78
Other assets 7.56 6.63 5.94 5.91 5.85 5.74 5.32 4.59 4.84 4.55 4.00 4.01 3.86 3.56 3.65 3.62 3.87 3.83 3.20 3.14 2.97
Noncurrent assets 74.01% 73.18% 71.34% 73.98% 75.90% 76.64% 75.08% 75.69% 75.97% 76.42% 74.57% 76.62% 76.76% 75.25% 73.86% 74.10% 71.47% 77.54% 75.21% 77.08% 76.26%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-03-23), 10-K (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-09), 10-Q (reporting date: 2023-06-17), 10-Q (reporting date: 2023-03-25), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-03), 10-Q (reporting date: 2022-06-11), 10-Q (reporting date: 2022-03-19), 10-K (reporting date: 2021-12-25), 10-Q (reporting date: 2021-09-04), 10-Q (reporting date: 2021-06-12), 10-Q (reporting date: 2021-03-20), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-05), 10-Q (reporting date: 2020-06-13), 10-Q (reporting date: 2020-03-21), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-07), 10-Q (reporting date: 2019-06-15), 10-Q (reporting date: 2019-03-23).

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 Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
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 Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024.
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 Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.