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PEP stock fundamentals - financials

Financials

  • accounts Payable 0
  • cash Change 5,204,000,000
  • cash Flow --392,000,000
  • cash Flow Financing 777,000,000
  • changes In Inventories 5,697,000,000
  • changes In Receivables 10,469,000,000
  • common Stock 1,378,000,000
  • cost Of Revenue 7,988,000,000
  • currency USD
  • current Assets 22,427,000,000
  • current Cash 5,204,000,000
  • current Debt 4,281,000,000
  • current Long Term Debt 4,281,000,000
  • depreciation 706,000,000
  • ebit 2,629,000,000
  • ebitda 3,335,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-25
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 18,089,000,000
  • gross Profit 9,858,000,000
  • income Tax 546,000,000
  • intangible Assets 15,523,000,000
  • interest Income 200,000,000
  • inventory 5,697,000,000
  • long Term Debt 37,486,000,000
  • long Term Investments 70,615,000,000
  • minority Interest 133,000,000
  • net Borrowings 35,506,000,000
  • net Income 1,932,000,000
  • net Income Basic 1,932,000,000
  • net Tangible Assets --16,570,000,000
  • operating Expense 15,217,000,000
  • operating Income 2,629,000,000
  • operating Revenue 17,846,000,000
  • other Assets 5,441,000,000
  • other Current Assets 1,057,000,000
  • other Current Liabilities 21,556,000,000
  • other Income Expense Net 0
  • other Liabilities 8,505,000,000
  • pretax Income 2,490,000,000
  • property Plant Equipment 24,228,000,000
  • receivables 10,469,000,000
  • report Date 2023-04-25
  • research And Development 0
  • retained Earnings 68,142,000,000
  • revenue 17,846,000,000
  • selling General And Admin 7,229,000,000
  • shareholder Equity 17,042,000,000
  • short Term Debt 4,281,000,000
  • short Term Investments 1,057,000,000
  • symbol PEP
  • total Assets 93,042,000,000
  • total Cash 5,204,000,000
  • total Debt 41,767,000,000
  • total Investing Cash Flows --532,000,000
  • total Liabilities 76,000,000,000
  • total Revenue 17,846,000,000
  • treasury Stock --39,518,000,000
  • id FINANCIALS
  • key PEP
  • subkey quarterly
  • date 2023-03-25
  • updated 2023-05-03

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