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PepsiCo, Inc. (PEPB34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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58.47+0.85 (+1.48%)
At close: 04:19PM BRT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,711,000
4,954,000
5,596,000
8,185,000
Other short-term investments
292,000
394,000
392,000
1,366,000
Total cash
10,003,000
5,348,000
5,988,000
9,551,000
Net receivables
8,675,000
8,192,000
7,172,000
6,892,000
Inventory
5,334,000
5,222,000
4,347,000
4,172,000
Other current assets
798,000
806,000
-
-
Total current assets
26,950,000
21,539,000
21,783,000
23,001,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,344,000
52,157,000
48,848,000
48,010,000
Accumulated depreciation
-27,400,000
-25,493,000
-24,421,000
-24,971,000
Net property, plant and equipment
29,944,000
26,664,000
24,427,000
23,039,000
Equity and other investments
4,330,000
3,886,000
2,627,000
2,792,000
Goodwill
17,728,000
18,202,000
18,381,000
18,757,000
Intangible assets
14,929,000
15,586,000
18,665,000
19,315,000
Other long-term assets
780,000
833,000
694,000
493,000
Total non-current assets
73,545,000
70,648,000
70,594,000
69,917,000
Total assets
100,495,000
92,187,000
92,377,000
92,918,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,510,000
3,414,000
4,308,000
3,780,000
Accounts payable
11,635,000
10,732,000
9,834,000
8,853,000
Accrued liabilities
3,523,000
3,637,000
3,087,000
2,935,000
Other current liabilities
4,969,000
4,390,000
4,713,000
3,855,000
Total current liabilities
31,647,000
26,785,000
26,220,000
23,372,000
Non-current liabilities
Long-term debt
37,595,000
35,657,000
36,026,000
40,370,000
Deferred tax liabilities
3,895,000
4,133,000
4,826,000
4,284,000
Other long-term liabilities
8,721,000
8,339,000
9,154,000
11,340,000
Total non-current liabilities
50,211,000
48,129,000
50,006,000
55,994,000
Total liabilities
81,858,000
74,914,000
76,226,000
79,366,000
Stockholders' equity
Common stock
23,000
23,000
23,000
23,000
Retained earnings
70,035,000
67,800,000
65,165,000
63,443,000
Accumulated other comprehensive income
-15,534,000
-15,302,000
-14,898,000
-15,476,000
Total stockholders' equity
18,503,000
17,149,000
16,043,000
13,454,000
Total liabilities and stockholders' equity
100,495,000
92,187,000
92,377,000
92,918,000