PepsiCo Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,481.0 | 2,822.0 | 4,882.0 |
| Net Receivables | 4,389.0 | 3,725.0 | 3,261.0 |
| Inventories | 2,290.0 | 1,926.0 | 1,693.0 |
| Other Current Assets | 991.0 | 657.0 | 618.0 |
| Total Current Assets | 10,151.0 | 9,130.0 | 10,454.0 |
| Net Fixed Assets | 11,228.0 | 9,687.0 | 8,681.0 |
| Other Noncurrent Assets | 13,249.0 | 11,113.0 | 12,592.0 |
| Total Assets | 34,628.0 | 29,930.0 | 31,727.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 6,209.0 | 5,271.0 | 5,357.0 |
| Short-Term Debt | -- | 274.0 | 2,889.0 |
| Other Current Liabilities | 1,544.0 | 1,315.0 | 1,160.0 |
| Total Current Liabilities | 7,753.0 | 6,860.0 | 9,406.0 |
| Long-Term Debt | 4,203.0 | 2,550.0 | 2,313.0 |
| Other Noncurrent Liabilities | 5,438.0 | 5,152.0 | 5,757.0 |
| Total Liabilities | 17,394.0 | 14,483.0 | 17,407.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 41.0 | -- | -- |
| Common Stock Equity | 17,193.0 | 15,447.0 | 14,320.0 |
| Total Equity | 17,234.0 | 15,447.0 | 14,320.0 |
| Shares Outstanding (mil.) | 1,605.0 | 1,638.0 | 1,656.0 |
This data is provided as per license from EDGAR Online
