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  • PEPSICO INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.28 B 2.48 B 2.82 B 4.88 B 3.44 B
    Net Receivables 4.68 B 4.39 B 3.72 B 3.26 B 3.00 B
    Total Inventories 2.52 B 2.29 B 1.93 B 1.69 B 1.54 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 1.32 B 991.00 M 657.00 M 618.00 M 654.00 M
    Current Assets Total 10.81 B 10.15 B 9.13 B 10.45 B 8.64 B
    Long Term Receivables 115.00 M 121.00 M 149.00 M 0.00 0.00
    Investment in Unconsolidated Subsidiaries 3.88 B 4.35 B 3.69 B 3.48 B 3.28 B
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 11.66 B 11.23 B 9.69 B 8.68 B 8.15 B
    Property, Plant & Equipment Gross 22.55 B 21.90 B 19.06 B 17.14 B 15.93 B
    Accumulated Depreciation 10.89 B 10.67 B 9.37 B 8.46 B 7.78 B
    Other Assets 9.53 B 8.77 B 7.27 B 9.11 B 7.92 B
    Deferred Charges 1.84 B 1.29 B 428.00 M 1.00 M 0.00
    Tangible Other Assets 702.00 M 270.00 M 403.00 M 3.40 B 2.48 B
    Intangible Other Assets 6.98 B 7.21 B 6.44 B 5.70 B 5.44 B
    Total Assets 35.99 B 34.63 B 29.93 B 31.73 B 27.99 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 369.00 M 0.00 274.00 M 2.89 B 1.05 B
    Accrued Payroll 1.27 B 1.29 B 1.14 B 1.06 B 961.00 M
    Income Taxes Payable 145.00 M 151.00 M 90.00 M 546.00 M 99.00 M
    Dividends Payable 660.00 M 602.00 M 492.00 M 431.00 M 387.00 M
    Other Current Liabilities 3.50 B 3.15 B 2.76 B 2.68 B 2.52 B
    Current Liabilities Total 8.79 B 7.75 B 6.86 B 9.41 B 6.75 B
    Long Term Debt 7.86 B 4.20 B 2.55 B 2.31 B 2.40 B
    Provision for Risks & Charges 1.44 B 1.88 B 1.57 B
    Deferred Taxes 226.00 M 646.00 M 528.00 M 1.43 B 1.22 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 7.02 B 4.79 B 3.19 B 2.44 B 2.53 B
    Total Liabilities 23.89 B 17.39 B 14.56 B 17.48 B 14.46 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 41.00 M 41.00 M 41.00 M 41.00 M -49.00 M
    Common Equity 12.06 B 17.19 B 15.33 B 14.21 B 13.57 B
    Common Stock 30.00 M 30.00 M 30.00 M 30.00 M 30.00 M
    Capital Surplus 351.00 M 450.00 M 584.00 M 614.00 M 618.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.44 B -1.18 B -1.78 B -140.00 M -147.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 30.64 B 28.18 B 24.84 B 21.12 B 18.73 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.28 B 178.00 M -506.00 M -971.00 M -720.00 M
    Unrealized Gain (Loss) on Marketable Securities 28.00 M 49.00 M 44.00 M 58.00 M -19.00 M
    Treasury Stock 14.26 B 10.52 B 7.88 B 6.50 B 4.92 B
    Total Liabilities & Shareholders Equity 35.99 B 34.63 B 29.93 B 31.73 B 27.99 B
    Common Shares Outstanding 1.55 B 1.60 B 1.64 B 1.66 B 1.68 B