Balance Sheet Data

PepsiCo, Inc. (PEP)

$ 160.16
+0.38 (+0.24%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 16,12519,5108,9935,7389,55113,383.5313,771.3714,170.4614,581.1015,003.65
Total Cash (%)
Account Receivables 6,6947,0247,1427,8228,4048,160.858,397.358,640.708,891.109,148.76
Account Receivables (%)
Inventories 2,7232,9473,1283,3384,1723,578.763,682.473,789.193,8994,011.99
Inventories (%)
Accounts Payable 6,1586,7277,2138,0138,8538,119.028,354.318,596.418,845.539,101.86
Accounts Payable (%)
Capital Expenditure -3,040-2,969-3,282-4,232-4,240-3,898.15-4,011.11-4,127.35-4,246.96-4,370.03
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.