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  • Stock Profile Stock Profile

  • 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
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

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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