Neraca PepsiCo, Inc. (PEP)
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 306.000 · CEO: Ramon Luis Laguarta
- Harga
- $137,34 +2,65%
- Kapitalisasi pasar
- $187 M
- Nilai perusahaan
- $228 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-08
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $2,24
Pada akhir Q3 '26, PepsiCo, Inc. (PEP) memiliki $11,2 M dalam kas dan investasi jangka pendek, dengan utang $51,9 M (termasuk sewa). Total aset $112 M, total liabilitas $89,5 M, ekuitas pemegang saham $22,3 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $9,71 M | $8,05 M | $6,35 M | $7,31 M | $8,51 M | $8,27 M | $7,63 M | $8,13 M | $9,16 M | $10,5 M | $10,3 M | $10,7 M | |
| Investasi jangka pendek | $292 jt | $303 jt | $315 jt | $743 jt | $761 jt | $314 jt | $342 jt | $535 jt | $371 jt | $353 jt | $465 jt | $488 jt | |
| Piutang | $10,8 M | $10,9 M | $11,9 M | $12,1 M | $10,3 M | $10,8 M | $12,4 M | $12,6 M | $11,5 M | $12,2 M | $13,5 M | $13,6 M | |
| Persediaan | $5,33 M | $5,57 M | $5,89 M | $5,64 M | $5,31 M | $5,66 M | $6,49 M | $6,09 M | $5,85 M | $6,21 M | $6,73 M | $6,43 M | |
| Aset lancar lainnya | $798 jt | $1,15 M | $1,21 M | $1,07 M | $921 jt | $1,25 M | $1,36 M | $1,33 M | $1,07 M | $1,71 M | $1,83 M | $1,34 M | |
| Aset lancar | $27 M | $26 M | $25,7 M | $26,9 M | $25,8 M | $26,3 M | $28,2 M | $28,7 M | $27,9 M | $30,9 M | $32,8 M | $32,6 M | |
| Properti, pabrik & peralatan (neto) | $29,9 M | $26,8 M | $27 M | $27,2 M | $31,4 M | $28,2 M | $28,8 M | $29,1 M | $33,7 M | $29,8 M | $29,8 M | $29,7 M | |
| Investasi jangka panjang | $4,33 M | $2,73 M | $2,67 M | $2,65 M | $3,33 M | $2 M | $2,06 M | $2,08 M | $4,56 M | $2,14 M | $2,18 M | $2,22 M | |
| Goodwill | $17,7 M | $17,6 M | $17,6 M | $17,7 M | $17,5 M | $18,4 M | $19 M | $18,8 M | $18,9 M | $19 M | $19,1 M | $18,9 M | |
| Aset tidak berwujud | $14,9 M | $14,9 M | $14,8 M | $14,9 M | $14,8 M | $15,4 M | $15,5 M | $14,9 M | $15,1 M | $15,1 M | $15,2 M | $15,1 M | |
| Aset pajak tangguhan | $4,47 M | $4,44 M | $4,47 M | $4,32 M | $4,36 M | $4,35 M | $4,29 M | $4,34 M | $4,54 M | $4,56 M | $4,46 M | $4,33 M | |
| Aset tidak lancar lainnya | $2,14 M | $7,57 M | $7,18 M | $6,94 M | $2,22 M | $7,16 M | $7,51 M | $8,66 M | $2,71 M | $9,06 M | $8,74 M | $9,12 M | |
| Aset tidak lancar | $73,5 M | $74 M | $73,8 M | $73,7 M | $73,6 M | $75,4 M | $77,1 M | $77,8 M | $79,5 M | $79,7 M | $79,4 M | $79,4 M | |
| Total aset | $100 M | $100 M | $99,5 M | $101 M | $99,5 M | $102 M | $105 M | $107 M | $107 M | $111 M | $112 M | $112 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $11,6 M | $22,1 M | $22,9 M | $23,8 M | $11 M | $22,4 M | $24,3 M | $24,8 M | $11,7 M | $24,3 M | $24,5 M | $25,3 M | |
| Beban akrual | $3,52 M | $0 | $0 | $0 | $3,46 M | $0 | $0 | $0 | $3,51 M | $0 | $0 | $0 | |
| Utang jangka pendek | $6,51 M | $8,16 M | $8,29 M | $6,52 M | $7,08 M | $9,1 M | $12,1 M | $6,74 M | $6,86 M | $10,2 M | $10,6 M | $9,22 M | |
| Liabilitas jangka pendek lainnya | $7,66 M | $0 | $0 | $0 | $7,47 M | $0 | $0 | $0 | $8 M | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $31,6 M | $30,2 M | $31,1 M | $30,3 M | $31,5 M | $31,5 M | $36,4 M | $31,5 M | $32,8 M | $34,5 M | $35,1 M | $34,5 M | |
| Utang jangka panjang | $37,6 M | $37,7 M | $36,6 M | $38,5 M | $37,2 M | $39,4 M | $39,3 M | $44,1 M | $42,3 M | $42,6 M | $42,6 M | $42,7 M | |
| Liabilitas pajak tangguhan | $3,9 M | $4,09 M | $3,91 M | $3,68 M | $3,48 M | $3,54 M | $3,1 M | $3,47 M | $3,8 M | $4,05 M | $4,06 M | $4,11 M | |
| Liabilitas jangka panjang lainnya | $8,72 M | $8,82 M | $8,26 M | $8,42 M | $9,05 M | $8,74 M | $7,96 M | $7,93 M | $7,97 M | $8,01 M | $8,15 M | $8,2 M | |
| Liabilitas jangka panjang | $50,2 M | $50,6 M | $48,8 M | $50,6 M | $49,8 M | $51,7 M | $50,4 M | $55,5 M | $54,1 M | $54,6 M | $54,8 M | $55 M | |
| Total liabilitas | $81,9 M | $80,9 M | $80 M | $80,9 M | $81,3 M | $83,2 M | $86,8 M | $87 M | $86,9 M | $89,1 M | $89,9 M | $89,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | |
| Laba ditahan | $70 M | $70,3 M | $71,5 M | $72,6 M | $72,3 M | $72,2 M | $71,5 M | $72,2 M | $72,8 M | $73,2 M | $74,1 M | $75,1 M | |
| Akumulasi penghasilan komprehensif lain | -$15,5 M | -$15,2 M | -$15,8 M | -$16,7 M | -$17,6 M | -$17,1 M | -$16,1 M | -$15,6 M | -$15 M | -$14,3 M | -$14,3 M | -$15 M | |
| Ekuitas pemegang saham | $18,5 M | $19 M | $19,4 M | $19,5 M | $18 M | $18,4 M | $18,4 M | $19,4 M | $20,4 M | $21,4 M | $22,1 M | $22,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $44,7 M | $45,9 M | $44,9 M | $45 M | $44,9 M | $48,5 M | $51,4 M | $50,8 M | $49,9 M | $52,7 M | $53,2 M | $51,9 M | |
| Utang neto (utang - kas) | $35 M | $37,8 M | $38,6 M | $37,7 M | $36,4 M | $40,3 M | $43,8 M | $42,7 M | $40,7 M | $42,3 M | $43 M | $41,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $9,16 M | $10,6 M | $8,72 M | $5,51 M | $8,19 M | $5,6 M | $4,95 M | $9,71 M | $8,51 M | $9,16 M | |
| Investasi jangka pendek | $6,97 M | $8,9 M | $272 jt | $229 jt | $1,37 M | $392 jt | $394 jt | $292 jt | $761 jt | $371 jt | |
| Piutang | $6,69 M | $7,02 M | $7,14 M | $7,82 M | $8,4 M | $8,68 M | $10,2 M | $10,8 M | $10,3 M | $11,5 M | |
| Persediaan | $2,72 M | $2,95 M | $3,13 M | $3,34 M | $4,17 M | $4,35 M | $5,22 M | $5,33 M | $5,31 M | $5,85 M | |
| Aset lancar lainnya | $0 | $0 | $2 M | $0 | $0 | $1,79 M | $0 | $798 jt | $921 jt | $1,07 M | |
| Aset lancar | $26,5 M | $31 M | $21,9 M | $17,6 M | $23 M | $21,8 M | $21,5 M | $27 M | $25,8 M | $27,9 M | |
| Properti, pabrik & peralatan (neto) | $16,6 M | $17,2 M | $17,6 M | $20,9 M | $23 M | $24,4 M | $26,7 M | $29,9 M | $31,4 M | $33,7 M | |
| Investasi jangka panjang | $1,95 M | $2,04 M | $2,41 M | $2,68 M | $2,79 M | $2,63 M | $3,89 M | $4,33 M | $3,33 M | $4,56 M | |
| Goodwill | $14,4 M | $14,7 M | $14,8 M | $15,5 M | $18,8 M | $18,4 M | $18,2 M | $17,7 M | $17,5 M | $18,9 M | |
| Aset tidak berwujud | $13,4 M | $13,8 M | $15,8 M | $16 M | $19,3 M | $18,7 M | $15,6 M | $14,9 M | $14,8 M | $15,1 M | |
| Aset pajak tangguhan | $0 | $0 | $4,36 M | $4,36 M | $4,37 M | $4,31 M | $4,2 M | $4,47 M | $4,36 M | $4,54 M | |
| Aset tidak lancar lainnya | $636 jt | $913 jt | $760 jt | $1,46 M | $1,64 M | $2,18 M | $2,11 M | $2,14 M | $2,22 M | $2,71 M | |
| Aset tidak lancar | $47 M | $48,8 M | $55,8 M | $60,9 M | $69,9 M | $70,6 M | $70,6 M | $73,5 M | $73,6 M | $79,5 M | |
| Total aset | $73,5 M | $79,8 M | $77,6 M | $78,5 M | $92,9 M | $92,4 M | $92,2 M | $100 M | $99,5 M | $107 M | |
| Liabilitas | |||||||||||
| Utang usaha | $6,16 M | $6,73 M | $7,21 M | $8,01 M | $8,85 M | $9,83 M | $10,7 M | $11,6 M | $11 M | $11,7 M | |
| Beban akrual | $2,44 M | $2,39 M | $2,54 M | $2,77 M | $2,94 M | $3,09 M | $3,64 M | $3,52 M | $3,46 M | $3,51 M | |
| Utang jangka pendek | $6,89 M | $5,49 M | $4,03 M | $2,92 M | $3,78 M | $4,31 M | $3,41 M | $6,51 M | $7,08 M | $6,86 M | |
| Liabilitas jangka pendek lainnya | $4,54 M | $4,74 M | $5,03 M | $4,97 M | $5,91 M | $7,04 M | $6,91 M | $7,66 M | $7,47 M | $8 M | |
| Liabilitas jangka pendek | $21,1 M | $20,5 M | $22,1 M | $20,5 M | $23,4 M | $26,2 M | $26,8 M | $31,6 M | $31,5 M | $32,8 M | |
| Utang jangka panjang | $30,1 M | $33,8 M | $28,3 M | $29,1 M | $40,4 M | $36 M | $35,7 M | $37,6 M | $37,2 M | $42,3 M | |
| Liabilitas pajak tangguhan | $4,43 M | $3,24 M | $3,5 M | $4,09 M | $4,28 M | $4,83 M | $4,13 M | $3,9 M | $3,48 M | $3,8 M | |
| Liabilitas jangka panjang lainnya | $6,67 M | $11,3 M | $9,11 M | $9,98 M | $11,3 M | $9,15 M | $8,34 M | $8,72 M | $9,05 M | $7,97 M | |
| Liabilitas jangka panjang | $41,2 M | $48,3 M | $40,9 M | $43,2 M | $56 M | $50 M | $48,1 M | $50,2 M | $49,8 M | $54,1 M | |
| Total liabilitas | $62,3 M | $68,8 M | $63 M | $63,7 M | $79,4 M | $76,2 M | $74,9 M | $81,9 M | $81,3 M | $86,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $24 jt | $24 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | |
| Laba ditahan | $52,5 M | $52,8 M | $59,9 M | $61,9 M | $63,4 M | $65,2 M | $67,8 M | $70 M | $72,3 M | $72,8 M | |
| Akumulasi penghasilan komprehensif lain | -$13,9 M | -$13,1 M | -$15,1 M | -$14,3 M | -$15,5 M | -$14,9 M | -$15,3 M | -$15,5 M | -$17,6 M | -$15 M | |
| Ekuitas pemegang saham | $11,1 M | $10,9 M | $14,5 M | $14,8 M | $13,5 M | $16 M | $17,1 M | $18,5 M | $18 M | $20,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $36,9 M | $39,3 M | $32,3 M | $32,5 M | $44,6 M | $40,8 M | $39,6 M | $44,7 M | $44,9 M | $49,9 M | |
| Utang neto (utang - kas) | $27,8 M | $28,7 M | $23,6 M | $27 M | $36,4 M | $35,2 M | $34,6 M | $35 M | $36,4 M | $40,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-05, 10-Q 2026-06-13, 10-Q 2026-03-21, 10-K 2025-12-27, 10-Q 2025-09-06, 10-Q 2025-06-14, 10-Q 2025-03-22, 10-K 2024-12-28, 10-Q 2024-09-07
Data per 2026-11-01