$PEP
PepsiCo Inc

2024 Q3 Form 10-Q Financial Statement

#000007747624000042 Filed on July 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $22.50B
YoY Change 0.8%
Cost Of Revenue $9.919B
YoY Change -1.98%
Gross Profit $12.58B
YoY Change 3.11%
Gross Profit Margin 55.92%
Selling, General & Admin $8.534B
YoY Change 1.26%
% of Gross Profit 67.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $738.0M
YoY Change 8.85%
% of Gross Profit 5.87%
Operating Expenses $8.534B
YoY Change 1.26%
Operating Profit $4.048B
YoY Change 7.23%
Interest Expense $234.0M
YoY Change -221.24%
% of Operating Profit 5.78%
Other Income/Expense, Net $64.00M
YoY Change 6.67%
Pretax Income $3.870B
YoY Change 10.01%
Income Tax $776.0M
% Of Pretax Income 20.05%
Net Earnings $3.083B
YoY Change 12.19%
Net Earnings / Revenue 13.7%
Basic Earnings Per Share $2.24
Diluted Earnings Per Share $2.23
COMMON SHARES
Basic Shares Outstanding 1.374B shares 1.375B shares
Diluted Shares Outstanding 1.379B shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.668B
YoY Change 3.32%
Cash & Equivalents $6.353B
Short-Term Investments $315.0M
Other Short-Term Assets $1.206B
YoY Change 12.19%
Inventory $5.887B
Prepaid Expenses
Receivables $11.94B
Other Receivables $0.00
Total Short-Term Assets $25.70B
YoY Change 3.0%
LONG-TERM ASSETS
Property, Plant & Equipment $27.04B
YoY Change 10.38%
Goodwill $17.65B
YoY Change -1.94%
Intangibles
YoY Change
Long-Term Investments $2.674B
YoY Change -11.98%
Other Assets $7.175B
YoY Change -27.19%
Total Long-Term Assets $73.83B
YoY Change 4.06%
TOTAL ASSETS
Total Short-Term Assets $25.70B
Total Long-Term Assets $73.83B
Total Assets $99.53B
YoY Change 3.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.86B
YoY Change 3.88%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $8.289B
YoY Change
Long-Term Debt Due 800.0M cads
YoY Change -89.49%
Total Short-Term Liabilities $31.15B
YoY Change 5.17%
LONG-TERM LIABILITIES
Long-Term Debt $36.64B
YoY Change 1.75%
Other Long-Term Liabilities $8.259B
YoY Change -0.99%
Total Long-Term Liabilities $8.259B
YoY Change -81.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.15B
Total Long-Term Liabilities $8.259B
Total Liabilities $79.95B
YoY Change 2.21%
SHAREHOLDERS EQUITY
Retained Earnings $71.55B
YoY Change 3.49%
Common Stock $4.226B
YoY Change 2.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.54B
YoY Change 1.92%
Treasury Stock Shares
Shareholders Equity $19.45B
YoY Change
Total Liabilities & Shareholders Equity $99.53B
YoY Change 3.78%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $3.083B
YoY Change 12.19%
Depreciation, Depletion And Amortization $738.0M
YoY Change 8.85%
Cash From Operating Activities $2.356B
YoY Change -2.28%
INVESTING ACTIVITIES
Capital Expenditures $1.087B
YoY Change 16.63%
Acquisitions
YoY Change
Other Investing Activities $195.0M
YoY Change 375.61%
Cash From Investing Activities -$892.0M
YoY Change 0.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.910B
YoY Change 3244.83%
NET CHANGE
Cash From Operating Activities 2.356B
Cash From Investing Activities -892.0M
Cash From Financing Activities -2.910B
Net Change In Cash -1.446B
YoY Change -200.91%
FREE CASH FLOW
Cash From Operating Activities $2.356B
Capital Expenditures $1.087B
Free Cash Flow $1.269B
YoY Change -14.2%

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us-gaap Common Stock Dividends Per Share Declared
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<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">While our financial results in the United States and Canada (North America) are reported on a 12-week basis, all of our international operations are reported on a monthly calendar basis for which the months of March, April and May are reflected in our results for the 12 weeks ended</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">June 15, 2024 and June 17, 2023, and the months of January through May are reflected in our results for the 24 weeks ended June 15, 2024 and June 17, 2023.</span></div>
us-gaap Number Of Reportable Segments
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us-gaap Fiscal Period
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<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">While our financial results in the United States and Canada (North America) are reported on a 12-week basis, all of our international operations are reported on a monthly calendar basis for which the months of March, April and May are reflected in our results for the 12 weeks ended</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">June 15, 2024 and June 17, 2023, and the months of January through May are reflected in our results for the 24 weeks ended June 15, 2024 and June 17, 2023.</span></div>
us-gaap Number Of Reportable Segments
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pep Disaggregationofbeveragerevenuefromcompanyownedbottlers
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pep Asset Impairment Charges After Tax
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us-gaap Gain Loss On Disposition Of Assets1
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pep Gain Loss On Disposition Of Assets After Tax
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pep Gain Loss On Disposition Of Assets Per Share Amount
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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