1. トップ
  2. Consumer Defensive
  3. Pepsico, Inc.
  4. バランスシート

Pepsico, Inc.【PEP】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：百万ドル） 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 3,949 4,529 5,577 5,943 3,662 2,913 3,083 4,067 3,485 3,863 5,309 6,297 6,715 7,793 9,204 9,375 9,839 7,607 7,282 6,134 6,410 7,562 8,698 9,096 8,124 9,646 10,256 9,158 9,528 10,282 10,243 10,610 13,475 13,894 12,043 10,769 5,305 3,471 5,707 5,570 11,292 8,989 9,159 8,254 5,731 5,546 6,607 5,707 6,691 5,545 6,518 5,100 4,837 6,242 10,131 9,761 8,130 6,418 7,343 8,553 8,319 7,712 8,171 9,204
現金 + 有価証券 3,949 4,529 5,577 5,943 3,662 2,913 3,083 4,067 3,485 3,863 5,309 6,297 6,715 7,793 9,204 9,375 9,839 7,607 7,282 6,134 6,410 7,562 8,698 9,096 8,124 9,646 10,256 9,158 9,528 10,282 10,243 10,610 13,475 13,894 12,043 10,769 5,305 3,471 5,707 5,570 11,292 8,989 9,159 8,254 5,731 5,546 6,607 5,707 6,691 5,545 6,518 5,100 4,837 6,242 10,131 9,761 8,130 6,418 7,343 8,553 8,319 7,712 8,171 9,204
商品及び製品 3,283 3,530 3,359 3,372 3,831 4,539 4,205 3,827 4,214 4,274 3,905 3,581 3,920 4,131 3,738 3,409 3,748 4,194 3,784 3,143 3,462 3,931 3,124 2,720 3,219 3,487 3,120 2,723 3,282 3,612 3,251 2,947 3,335 3,491 3,142 3,128 3,554 3,988 3,667 3,338 3,600 4,314 4,135 4,172 4,556 5,006 4,364 4,347 4,762 5,287 5,019 5,222 5,697 5,969 5,558 5,334 5,569 5,887 5,644 5,306 5,660 6,487 6,093 5,845
流動資産合計 15,265 16,743 17,901 17,569 16,512 17,917 17,834 17,441 17,578 18,033 19,270 18,720 19,910 21,963 22,931 22,203 23,285 25,795 26,590 20,663 20,922 23,069 22,814 23,031 23,966 25,878 27,099 27,089 27,150 29,248 30,197 31,027 33,047 30,370 25,842 21,893 17,917 17,212 19,198 17,645 24,268 23,189 24,060 23,001 21,196 21,597 23,710 21,783 22,342 22,633 23,543 21,539 22,427 24,954 28,649 26,950 26,005 25,703 26,852 25,826 26,288 28,210 28,722 27,949
有形固定資産 18,850 18,396 18,534 19,058 20,329 20,854 20,737 19,698 20,005 18,514 18,530 19,136 18,844 18,390 18,072 18,575 18,129 18,174 17,929 17,244 16,678 16,736 16,131 16,317 16,105 16,219 16,305 16,591 16,649 16,742 16,960 17,240 17,141 16,762 16,541 17,589 17,550 17,442 17,586 19,305 18,980 19,187 19,726 21,369 21,249 21,619 21,257 22,407 22,017 22,694 22,800 24,291 24,228 24,500 24,853 27,039 26,792 27,042 27,188 28,008 28,213 28,797 29,053 29,905
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 53,532 - - - 62,233 - - - 62,080 - - - 61,965 - - - 64,026 - - - 63,674 - - - -
総資産 64,144 65,074 66,702 68,153 73,085 75,680 75,378 72,882 74,391 72,390 74,017 74,638 75,355 76,653 76,814 77,478 77,493 80,433 80,466 70,509 69,625 72,262 69,902 69,667 70,019 72,711 73,897 74,129 74,622 76,943 78,463 79,804 81,887 78,731 73,632 77,648 75,466 75,084 77,444 78,547 85,062 89,525 92,041 92,918 91,224 92,385 93,254 92,377 92,962 93,103 94,461 92,187 93,042 95,906 99,953 100,495 100,040 99,533 100,513 99,467 101,737 105,345 106,558 107,399
流動負債合計 11,654 14,572 17,117 15,892 16,840 18,057 17,565 18,154 16,985 18,269 16,220 17,089 17,994 19,162 18,468 17,839 19,457 20,228 22,844 18,092 20,127 21,546 19,071 17,578 16,842 18,459 20,589 21,135 21,644 22,113 22,358 20,502 25,885 24,558 19,704 22,138 19,090 19,928 20,131 20,461 22,078 23,827 26,009 23,372 22,693 23,623 25,077 26,220 25,824 27,223 25,653 26,785 25,837 29,618 32,660 31,647 30,234 31,148 30,315 31,536 31,511 36,396 31,499 32,764
長期借入金 19,884 19,586 18,445 19,999 20,942 21,607 21,781 20,568 22,054 - - 23,544 - - - 24,333 - - - 23,821 - - - 29,213 - - - 30,053 - - - 33,796 - - - 28,295 - - - 29,148 - - - 40,370 - - - 36,026 - - - 35,657 - - - 37,595 - - - 37,224 - - - 42,321
総負債 42,288 45,160 46,466 46,677 49,411 51,310 51,375 51,983 51,437 51,795 52,433 52,239 52,891 53,888 54,412 53,089 54,600 56,833 57,279 52,961 53,636 55,798 56,323 57,637 58,788 60,335 61,179 62,930 62,939 64,413 65,052 68,823 70,902 68,510 63,243 63,046 61,170 61,047 63,220 63,679 71,503 76,938 78,446 79,366 77,171 76,987 77,264 76,226 74,642 74,429 75,326 74,914 75,867 78,081 80,983 81,858 80,850 79,953 80,908 81,296 83,208 86,786 87,015 86,852
利益剰余金 34,496 35,328 36,487 37,090 37,466 38,527 39,714 40,316 40,631 41,274 42,332 43,158 43,395 44,523 45,554 46,420 46,770 47,748 48,764 49,092 49,335 50,268 49,767 50,472 50,383 51,295 52,200 52,518 52,756 53,706 54,698 52,839 52,726 53,223 54,404 59,947 60,060 60,752 61,514 61,946 61,920 62,145 63,013 63,443 63,740 64,605 65,336 65,165 67,934 67,763 68,872 67,800 68,142 69,135 70,479 70,035 70,331 71,545 72,607 72,266 72,238 71,547 72,197 72,788
株主資本 21,856 19,914 20,236 21,476 23,674 24,370 24,003 20,899 22,954 20,595 21,584 22,417 22,476 22,786 22,414 24,409 22,905 23,604 23,208 17,578 16,010 16,474 13,604 12,068 11,257 12,395 12,750 11,246 11,722 12,557 13,450 11,045 10,985 10,221 10,389 14,602 14,296 14,037 14,224 14,868 13,559 12,587 13,595 13,552 14,053 15,398 15,990 16,151 18,320 18,674 19,135 17,273 17,175 17,825 18,970 18,637 19,190 19,580 19,605 18,171 18,529 18,559 19,543 20,547
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