PepsiCo

Comparative Statements of Financial Position

31-Dec-20

2020 2019
Assets
Current assets
Cash and Cash Equivalents $ 8,185.00 $ 5,509.00
Short-term investments $ 1,366.00 $ 229.00
Accounts and notes receivable, net $ 8,404.00 $ 7,822.00
Inventories $ 4,172.00 $ 3,338.00
Prepaid expenses and other current assets $ 874.00 $ 747.00
Total Current Assets $ 23,001.00 $ 17,645.00

Noncurrent Assets
Property, Plant and Equipment, net $ 21,369.00 $ 19,305.00
Amortizable Intangible Assets, net $ 1,703.00 $ 1,433.00
Goodwill $ 18,757.00 $ 15,501.00
Other Indefinite-Lived Intangible Assets $ 17,612.00 $ 14,610.00
Investments in Non-controlled Affiliates $ 2,792.00 $ 2,683.00
Deferred Income Taxes $ 4,372.00 $ 4,359.00
Total Nncurrent Assets $ 66,605.00 $ 57,891.00
Other Assets $ 3,312.00 $ 3,011.00
TOTAL ASSETS $ 92,918.00 $ 78,547.00

Liabilities and Shareholder's Equity

Current Liabilities
Short-term debt obligations $ 3,780.00 $ 2,920.00
Accounts payable and other current liabilities $ 19,592.00 $ 17,541.00
Total Current Liabilities $ 23,372.00 $ 20,461.00
Noncurrent Laibilities
Long-Term Debt Obligations $ 40,370.00 $ 29,148.00
Deferred Income Taxes $ 4,284.00 $ 4,091.00
Other Liabilities $ 11,340.00 $ 9,979.00
Total Noncurrent Laibilites $ 55,994.00 $ 43,218.00
Total Liabilities $ 79,366.00 $ 63,679.00
Shareholder's Equity
Common stock, par value 12/3¢ per share $ 23.00 $ 23.00
Capital in excess of par value $ 3,910.00 $ 3,886.00
Retained earnings $ 63,443.00 $ -14,300.00
Accumulated other comprehensive loss $ -15,476.00 $ 14,300.00
Repurchased common stock, in excess of par value $ -38,446.00 $ 36,769.00
Noncontrolling interests $ 98.00 $ 82.00
Total Shareholder's Equity $ 13,552.00 $ 40,760.00
TOTAL LIABILITIES AND SHAREHOLDER'S EQUIT $ 92,918.00 $ 104,439.00
on

Increase (decrease)
Amount Percent

$ 2,676.00 48.58
$ 1,137.00 496.51
$ 582.00 7.44
$ 834.00 24.99
$ 127.00 17.00
$ 5,356.00 30.35

$ 2,064.00 10.69
$ 270.00 18.84
$ 3,256.00 21.01
$ 3,002.00 20.55
$ 109.00 4.06
$ 13.00 0.30
$ 8,714.00 15.05
$ 301.00 10.00
$ 14,371.00 18.30

$ 860.00 29.45
$ 2,051.00 11.69
$ 2,911.00 14.23

$ 11,222.00 38.50
$ 193.00 4.72
$ 1,361.00 13.64
$ 12,776.00 29.56
$ 15,687.00 24.63

$ - 0.00
$ 24.00 0.62
$ 77,743.00 -543.66
$ -29,776.00 -208.22
$ -75,215.00 -204.56
$ 16.00 19.51
$ -27,208.00 -66.75
$ -11,521.00 -11.03
PepsiCo