english version En
italian version It english version En german version De chinese version Zh korean version Ko romanian version Ro portuguese version Pt spanish version Es Japanese version Ja
Login Join for free
Popular Searches
Popular news More >
SEARCHING....
no results found

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

Related News

MicroStrategy (NASDAQ:MSTR) Hits Record Stock Price as Bitcoin Surges

MicroStrategy (NASDAQ:MSTR) Hits Record Stock Price as Bitcoin Surges

TradingNEWS Archive 12.11.24
Stocks MSTR COIN MARA TSLA
NYSE:FIS Shines with Stellar Q3 Earnings and Strategic Focus on Shareholder Returns

NYSE:FIS Shines with Stellar Q3 Earnings and Strategic Focus on Shareholder Returns

TradingNEWS Archive 12.11.24
Stocks FIS GS SQ JPM
Meta (NASDAQ:META) Targets $625 with Unmatched AI and Ad Revenue Growth

Meta (NASDAQ:META) Targets $625 with Unmatched AI and Ad Revenue Growth

TradingNEWS Archive 11.11.24
Stocks META AMZN GOOGL NVDA
Microsoft (NASDAQ:MSFT) Poised for Growth with AI, Cloud Investments Driving Momentum

Microsoft (NASDAQ:MSFT) Poised for Growth with AI, Cloud Investments Driving Momentum

TradingNEWS Archive 11.11.24
Stocks MSFT AMZN INTC MU
Tesla (NASDAQ:TSLA) Eyes a New Era: Autonomy, Energy, and Market Growth

Tesla (NASDAQ:TSLA) Eyes a New Era: Autonomy, Energy, and Market Growth

TradingNEWS Archive 08.11.24
Stocks TSLA UBER F NIO
Intel (NASDAQ:INTC) Battles Headwinds with Bold Restructuring and AI Focus

Intel (NASDAQ:INTC) Battles Headwinds with Bold Restructuring and AI Focus

TradingNEWS Archive 08.11.24
Stocks INTC AMD NVDA MU
© Trading News. All Rights Reserved Since 2022