PepsiCo Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 2,073.0 | 2,597.0 | 2,481.0 | 2,238.0 | 1,862.0 |
| Net Receivables | 5,617.0 | 4,813.0 | 4,389.0 | 4,764.0 | 4,669.0 |
| Inventories | 2,935.0 | 2,492.0 | 2,290.0 | 2,283.0 | 2,510.0 |
| Other Current Assets | 1,026.0 | 1,163.0 | 991.0 | 662.0 | 747.0 |
| Total Current Assets | 11,651.0 | 11,065.0 | 10,151.0 | 9,947.0 | 9,788.0 |
| Net Fixed Assets | 11,600.0 | 11,263.0 | 11,228.0 | 10,397.0 | 10,077.0 |
| Other Noncurrent Assets | 13,528.0 | 13,371.0 | 13,249.0 | 12,064.0 | 12,060.0 |
| Total Assets | 36,779.0 | 35,699.0 | 34,628.0 | 32,408.0 | 31,925.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 8,339.0 | 7,484.0 | 6,209.0 | 8,076.0 | 7,225.0 |
| Short-Term Debt | -- | 1,103.0 | -- | 27.0 | 364.0 |
| Other Current Liabilities | -- | -- | 1,544.0 | -- | -- |
| Total Current Liabilities | 8,339.0 | 8,587.0 | 7,753.0 | 8,103.0 | 7,589.0 |
| Long-Term Debt | 6,053.0 | 4,884.0 | 4,203.0 | 2,954.0 | 3,261.0 |
| Other Noncurrent Liabilities | 5,734.0 | 5,514.0 | 5,438.0 | 5,107.0 | 5,202.0 |
| Total Liabilities | 20,032.0 | 18,893.0 | 17,394.0 | 16,077.0 | 16,052.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | 41.0 | -- | 41.0 |
| Common Stock Equity | 16,747.0 | 16,806.0 | 17,193.0 | 16,331.0 | 15,832.0 |
| Total Equity | 16,747.0 | 16,806.0 | 17,234.0 | 16,331.0 | 15,873.0 |
| Shares Outstanding (mil.) | 1,571.0 | 1,590.0 | 1,605.0 | 1,610.0 | 1,621.0 |
This data is provided as per license from EDGAR Online
