PEP stock fundamentals - financials as reported
Financials As Reported
- accession Number 0000077476-21-000007
- accounts Payable Current 8,853,000,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 24,971,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --15,476,000,000
- allocated Share Based Compensation Expense 264,000,000
- amendment Flag false
- assets 92,918,000,000
- assets Current 23,001,000,000
- cash And Cash Equivalents At Carrying Value 8,185,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8,254,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2,684,000,000
- cik 77,476
- city Area Code (914)
- common Stock Dividends Per Share Declared 4.0225
- common Stock Par Or Stated Value Per Share 0.0167
- common Stock Shares Authorized 3,600,000,000
- common Stock Shares Issued 1,380,000,000
- comprehensive Income Net Of Tax 5,944,000,000
- cost Of Goods And Services Sold 31,797,000,000
- current Federal Tax Expense Benefit 715,000,000
- current Fiscal Year End Date --12-26
- current Foreign Tax Expense Benefit 932,000,000
- current State And Local Tax Expense Benefit 110,000,000
- date Filed 2021-02-11
- deferred Federal Income Tax Expense Benefit 273,000,000
- deferred Foreign Income Tax Expense Benefit --167,000,000
- deferred Income Tax Expense Benefit 137,000,000
- deferred Income Tax Liabilities 3,463,000,000
- deferred State And Local Income Tax Expense Benefit 31,000,000
- deferred Tax Assets Goodwill And Intangible Assets 1,146,000,000
- deferred Tax Assets Gross 8,237,000,000
- deferred Tax Assets Liabilities Net 88,000,000
- deferred Tax Assets Net 3,551,000,000
- deferred Tax Assets Other 866,000,000
- deferred Tax Assets Valuation Allowance 4,686,000,000
- deferred Tax Liabilities Other 159,000,000
- depreciation 2,335,000,000
- depreciation Depletion And Amortization 2,548,000,000
- document Annual Report true
- document Fiscal Period Focus FY
- document Fiscal Year Focus 2,020
- document Period End Date 2020-12-26
- document Transition Report false
- document Type 10-K
- earnings Per Share Basic 5.14
- earnings Per Share Diluted 5.12
- effective Income Tax Rate Continuing Operations 0.209
- effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
- employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 300,000,000
- employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P2Y
- employee Service Share Based Compensation Tax Benefit From Compensation Expense 48,000,000
- entity Address Address Line 1 700 Anderson Hill Road
- entity Address City Or Town Purchase
- entity Address Postal Zip Code 10,577
- entity Address State Or Province NY
- entity Central Index Key 77,476
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 1-1183
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code NC
- entity Interactive Data Current Yes
- entity Name PEPSICO INC
- entity Registrant Name PepsiCo, Inc.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 13-1584302
- entity Voluntary Filers No
- entity Well Known Seasoned Issuer Yes
- gross Profit 38,575,000,000
- icfr Auditor Attestation Flag true
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 9,069,000,000
- income Loss From Continuing Operations Before Income Taxes Foreign 4,999,000,000
- income Taxes Paid Net 1,770,000,000
- income Tax Expense Benefit 1,894,000,000
- increase Decrease In Inventories 516,000,000
- interest Expense 1,128,000,000
- interest Paid Net 1,156,000,000
- inventory Net 4,172,000,000
- irs Number 131,584,302
- lessee Operating Lease Liability Payments Due 1,895,000,000
- lessee Operating Lease Liability Payments Due After Year Five 413,000,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 486,000,000
- lessee Operating Lease Liability Payments Due Year Five 139,000,000
- lessee Operating Lease Liability Payments Due Year Four 194,000,000
- lessee Operating Lease Liability Payments Due Year Three 278,000,000
- lessee Operating Lease Liability Payments Due Year Two 385,000,000
- lessee Operating Lease Liability Undiscounted Excess Amount 202,000,000
- liabilities 79,366,000,000
- liabilities And Stockholders Equity 92,918,000,000
- liabilities Current 23,372,000,000
- local Phone Number 253-2000
- long Term Debt Noncurrent 40,370,000,000
- net Cash Provided By Used In Financing Activities 3,819,000,000
- net Cash Provided By Used In Investing Activities --11,619,000,000
- net Cash Provided By Used In Operating Activities 10,613,000,000
- net Income Loss 7,120,000,000
- noncurrent Assets 62,233,000,000
- operating Income Loss 10,080,000,000
- operating Lease Cost 539,000,000
- operating Lease Liability 1,693,000,000
- operating Lease Liability Current 460,000,000
- operating Lease Liability Current Statement Of Financial Position Extensible List us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
- operating Lease Liability Noncurrent 1,233,000,000
- operating Lease Liability Noncurrent Statement Of Financial Position Extensible List us-gaap:OtherLongTermDebtNoncurrent
- operating Lease Payments 555,000,000
- operating Lease Right Of Use Asset 1,670,000,000
- other Assets Noncurrent 3,312,000,000
- other Liabilities Current 3,855,000,000
- other Liabilities Noncurrent 11,340,000,000
- payments For Proceeds From Other Investing Activities --42,000,000
- payments For Repurchase Of Common Stock 2,000,000,000
- payments Of Dividends 5,509,000,000
- payments Related To Tax Withholding For Share Based Compensation 96,000,000
- period End 1,608,940,800,000
- proceeds From Issuance Of Long Term Debt 13,809,000,000
- proceeds From Payments For Other Financing Activities --48,000,000
- proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less --109,000,000
- proceeds From Short Term Debt Maturing In More Than Three Months 4,077,000,000
- property Plant And Equipment Gross 46,340,000,000
- property Plant And Equipment Net 21,369,000,000
- repayments Of Long Term Debt 1,830,000,000
- repayments Of Short Term Debt Maturing In More Than Three Months 3,554,000,000
- research And Development Expense 719,000,000
- retained Earnings Accumulated Deficit 63,443,000,000
- selling General And Administrative Expense 28,495,000,000
- share Based Compensation 264,000,000
- stockholders Equity 13,454,000,000
- trading Symbol PEP
- unrecognized Tax Benefits 1,621,000,000
- unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 22,000,000
- unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 13,000,000
- unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 128,000,000
- unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 153,000,000
- unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations 23,000,000
- update 1970-01-01
- variable Lease Cost 111,000,000
- weighted Average Number Of Diluted Shares Outstanding 1,392,000,000
- weighted Average Number Of Shares Outstanding Basic 1,385,000,000
- id REPORTED_FINANCIALS
- key PEP
- subkey 10-K
- date 2021-02-11
- updated 2022-05-14
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