Pepsico, Inc.【PEP】業績推移・財務諸表

（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
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
有価証券	198	225	232	426	367	431	452	358	328	330	402	322	296	346	355	303	247	3,692	5,624	2,592	2,085	2,017	1,981	2,913	4,020	3,733	4,524	6,967	6,461	6,878	8,035	8,900	7,167	4,271	1,907	272	289	291	287	229	158	196	611	1,366	964	328	344	392	343	287	327	394	434	338	266	292	303	315	743	761	314
現金 + 有価証券	4,147	4,754	5,809	6,369	4,029	3,344	3,535	4,425	3,813	4,193	5,711	6,619	7,011	8,139	9,559	9,678	10,086	11,299	12,906	8,726	8,495	9,579	10,679	12,009	12,144	13,379	14,780	16,125	15,989	17,160	18,278	19,510	20,642	18,165	13,950	11,041	5,594	3,762	5,994	5,799	11,450	9,185	9,770	9,620	6,695	5,874	6,951	6,099	7,034	5,832	6,845	5,494	5,271	6,580	10,397	10,053	8,433	6,733	8,086	9,314	8,633
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
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
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
固定資産合計	48,879	48,331	48,801	50,584	56,573	57,763	57,544	55,441	56,813	54,357	54,747	55,918	55,445	54,690	53,883	55,275	54,208	54,638	53,876	49,846	48,703	49,193	47,088	46,636	46,053	46,833	46,798	47,040	47,472	47,695	48,266	48,777	48,840	48,361	47,790	55,755	57,549	57,872	58,246	60,902	60,794	66,336	67,981	69,917	70,028	70,788	69,544	70,594	70,620	70,470	70,918	70,648	70,615	70,952	71,304	73,545	74,035	73,830	73,661	73,641	75,449
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
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
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	-
固定負債合計	30,634	30,588	29,349	30,785	32,571	33,253	33,810	33,829	34,452	33,526	36,213	35,150	34,897	34,726	35,944	35,250	35,143	36,605	34,435	34,869	33,509	34,252	37,252	40,059	41,946	41,876	40,590	41,795	41,295	42,300	42,694	48,321	45,017	43,952	43,539	40,908	42,080	41,119	43,089	43,218	49,425	53,111	52,437	55,994	54,478	53,364	52,187	50,006	48,818	47,206	49,673	48,129	50,030	48,463	48,323	50,211	50,616	48,805	50,593	49,760	51,697
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
資本金及び資本剰余金	31	31	31	31	31	31	31	26	31	31	31	26	26	26	26	25	25	25	25	25	25	25	24	24	24	24	24	24	24	24	24	24	24	24	24	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
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
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
有利子負債合計	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	-
純有利子負債	15,737	14,832	12,636	13,630	16,913	18,263	18,246	16,143	18,241	-	-	16,925	-	-	-	14,655	-	-	-	15,095	-	-	-	17,204	-	-	-	13,928	-	-	-	14,286	-	-	-	17,254	-	-	-	23,349	-	-	-	30,750	-	-	-	29,927	-	-	-	30,163	-	-	-	27,542	-	-	-	27,910	-
DEレシオ（％）	90.98	98.35	91.15	93.12	88.46	88.66	90.74	98.42	96.08	-	-	105.03	-	-	-	99.69	-	-	-	135.52	-	-	-	242.07	-	-	-	267.23	-	-	-	305.98	-	-	-	193.77	-	-	-	196.05	-	-	-	297.89	-	-	-	223.06	-	-	-	206.43	-	-	-	201.72	-	-	-	204.85	-

Pepsico, Inc.【PEP】 業績推移・財務諸表

Pepsico, Inc.【PEP】業績推移・財務諸表