PepsiCo, Inc.: 10-Q filed 2009-10-08
What PepsiCo, Inc. reported in its quarterly report filed 2009-10-08 (fiscal Q3 2009): 34 published measures, 91 facts as tagged in accession 0001193125-09-205617.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-10-08
- Fiscal period
- fiscal Q3 2009
- Accession
- 0001193125-09-205617 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PepsiCo, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 38,620,000,000 | USD | |
| At 2008-12-27 | 35,994,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 22,789,000,000 | USD | |
| At 2008-12-27 | 23,412,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 15,395,000,000 | USD | |
| At 2008-12-27 | 12,203,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 3,254,000,000 | USD | |
| At 2008-12-27 | 2,064,000,000 | USD | |
| At 2008-09-06 | 1,517,000,000 | USD | |
| At 2007-12-29 | 910,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-14 to 2009-09-05 | 1,717,000,000 | USD | 84 |
| 2008-12-28 to 2009-09-05 | 4,512,000,000 | USD | 252 |
| 2008-06-15 to 2008-09-06 | 1,576,000,000 | USD | 84 |
| 2007-12-30 to 2008-09-06 | 4,423,000,000 | USD | 252 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-28 to 2009-09-05 | 4,403,000,000 | USD | 252 |
| 2007-12-30 to 2008-09-06 | 4,658,000,000 | USD | 252 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-28 to 2009-09-05 | -1,987,000,000 | USD | 252 |
| 2007-12-30 to 2008-09-06 | -2,255,000,000 | USD | 252 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-28 to 2009-09-05 | -1,245,000,000 | USD | 252 |
| 2007-12-30 to 2008-09-06 | -1,776,000,000 | USD | 252 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 33,077,000,000 | USD | |
| At 2008-12-27 | 30,638,000,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-14 to 2009-09-05 | 1.1 | USD/shares | 84 |
| 2008-12-28 to 2009-09-05 | 2.9 | USD/shares | 252 |
| 2008-06-15 to 2008-09-06 | 1.01 | USD/shares | 84 |
| 2007-12-30 to 2008-09-06 | 2.79 | USD/shares | 252 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-14 to 2009-09-05 | 1.09 | USD/shares | 84 |
| 2008-12-28 to 2009-09-05 | 2.87 | USD/shares | 252 |
| 2008-06-15 to 2008-09-06 | 0.99 | USD/shares | 84 |
| 2007-12-30 to 2008-09-06 | 2.74 | USD/shares | 252 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-14 to 2009-09-05 | 575,000,000 | USD | 84 |
| 2008-12-28 to 2009-09-05 | 1,517,000,000 | USD | 252 |
| 2008-06-15 to 2008-09-06 | 550,000,000 | USD | 84 |
| 2007-12-30 to 2008-09-06 | 1,586,000,000 | USD | 252 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 12,033,000,000 | USD | |
| At 2008-12-27 | 11,663,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-28 to 2009-09-05 | 159,000,000 | USD | 252 |
| 2007-12-30 to 2008-09-06 | 169,000,000 | USD | 252 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-14 to 2009-09-05 | 2,232,000,000 | USD | 84 |
| 2008-12-28 to 2009-09-05 | 6,010,000,000 | USD | 252 |
| 2008-06-15 to 2008-09-06 | 1,991,000,000 | USD | 84 |
| 2007-12-30 to 2008-09-06 | 5,739,000,000 | USD | 252 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 12,416,000,000 | USD | |
| At 2008-12-27 | 10,806,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-14 to 2009-09-05 | 86,000,000 | USD | 84 |
| 2008-12-28 to 2009-09-05 | 285,000,000 | USD | 252 |
| 2008-06-15 to 2008-09-06 | 73,000,000 | USD | 84 |
| 2007-12-30 to 2008-09-06 | 205,000,000 | USD | 252 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 9,295,000,000 | USD | |
| At 2008-12-27 | 8,787,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 6,351,000,000 | USD | |
| At 2008-12-27 | 5,124,000,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 843,000,000 | USD | |
| At 2008-12-27 | 732,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-28 to 2009-09-05 | 0 | USD | 252 |
| 2007-12-30 to 2008-09-06 | 4,197,000,000 | USD | 252 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 2,716,000,000 | USD | |
| At 2008-12-27 | 2,522,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-14 to 2009-09-05 | 3,649,000,000 | USD | 84 |
| 2008-12-28 to 2009-09-05 | 10,077,000,000 | USD | 252 |
| 2008-06-15 to 2008-09-06 | 3,972,000,000 | USD | 84 |
| 2007-12-30 to 2008-09-06 | 10,560,000,000 | USD | 252 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | -4,262,000,000 | USD | |
| At 2008-12-27 | -4,694,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 15,831,000,000 | USD | |
| At 2008-12-27 | 12,582,000,000 | USD | |
| At 2008-09-06 | 16,563,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 23,848,000,000 | USD | |
| At 2008-12-27 | 22,552,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 11,815,000,000 | USD | |
| At 2008-12-27 | 10,889,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 936,000,000 | USD | |
| At 2008-12-27 | 2,658,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-05 | 5,713,000,000 | USD | |
| At 2008-12-27 | 6,541,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-14 to 2009-09-05 | 1,733,000,000 | USD | 84 |
| 2008-12-28 to 2009-09-05 | 4,542,000,000 | USD | 252 |
| 2008-06-15 to 2008-09-06 | 1,583,000,000 | USD | 84 |
| 2007-12-30 to 2008-09-06 | 4,440,000,000 | USD | 252 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-14 to 2009-09-05 | 1,893,000,000 | USD | 84 |
| 2008-12-28 to 2009-09-05 | 4,944,000,000 | USD | 252 |
| 2008-06-15 to 2008-09-06 | 1,104,000,000 | USD | 84 |
| 2007-12-30 to 2008-09-06 | 4,379,000,000 | USD | 252 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-28 to 2009-09-05 | 1,083,000,000 | USD | 252 |
| 2007-12-30 to 2008-09-06 | 1,055,000,000 | USD | 252 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-14 to 2009-09-05 | 18,000,000 | USD | 84 |
| 2008-12-28 to 2009-09-05 | 42,000,000 | USD | 252 |
| 2008-06-15 to 2008-09-06 | 13,000,000 | USD | 84 |
| 2007-12-30 to 2008-09-06 | 43,000,000 | USD | 252 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-12-28 to 2009-09-05 | 128,000,000 | USD | 252 |
| 2007-12-30 to 2008-09-06 | 362,000,000 | USD | 252 |
Inspect the source
- Entity
- PepsiCo, Inc. / CIK 0000077476
- Captured
- 2026-09-19T14:51:00.457Z
- SEC response SHA-256
7694c322779ef273d15b3791729e5f2d261ce6ed1839be8ff014a33f537375be
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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