PEP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-26 		2014
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-27 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-25 		2003
12-27 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-25 		1998
12-26 		1997
12-27 		1996
12-28 		1995
12-30 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-09 2023-02-09 2022-02-10 2021-02-11 2020-02-13 2019-02-15 2018-02-13 2017-02-15 2016-02-11 2015-02-12 2014-02-14 2013-02-21 2012-02-27 2011-02-18 2010-02-22 2009-02-19 2008-02-15 2007-02-20 2006-02-27 2005-02-28 2004-03-04 2003-03-07 2002-03-20 2001-03-15 2000-03-21 1999-03-24 1998-03-24 1997-03-25 1996-03-26 1995-03-28 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 26950000000 21539000000 21783000000 23001000000 17645000000 21893000000 31027000000 27089000000 23031000000 20663000000 22203000000 18720000000 17441000000 17569000000 12571000000 10806000000 10151000000 9130000000 10454000000 8639000000 6930000000 6413000000 5853000000 4604000000 4173000000 4362000000 6251000000 5139000000 5546000000 5072200000 5164100000 4842300000 4566100000 4081400000 3550800000 3264700000 2939600000 2503800000 2794500000
Cash and Short Term Investments 10003000000 5348000000 5988000000 9551000000 5738000000 8993000000 19510000000 16125000000 12009000000 8726000000 9678000000 6619000000 4425000000 6369000000 4135000000 2277000000 2481000000 2822000000 4882000000 3445000000 2001000000 1845000000 1649000000 1330000000 1056000000 311000000 1928000000 447000000 382000000 330700000 226900000 169900000 186700000 170800000 76200000 1617800000 1352600000 920500000 912200000
Cash & Equivalents 9711000000 4954000000 5596000000 8185000000 5509000000 8721000000 10610000000 9158000000 9096000000 6134000000 9375000000 6297000000 4067000000 5943000000 3943000000 2064000000 910000000 1651000000 1716000000 1280000000 820000000 1638000000 683000000 864000000 964000000 311000000 1928000000 447000000 382000000 330700000 226900000 169900000 186700000 170800000 76200000 1617800000 1352600000 920500000 912200000
Short Term Investments 292000000 394000000 392000000 1366000000 229000000 272000000 8900000000 6967000000 2913000000 2592000000 303000000 322000000 358000000 426000000 192000000 213000000 1571000000 1171000000 3166000000 2165000000 1181000000 207000000 966000000 466000000 92000000 83000000 955000000 339000000 1116000000 0 0 0 0 0 0 0 0 0 0
Receivables 10815000000 10163000000 8680000000 8404000000 7822000000 7142000000 7024000000 6694000000 6437000000 6651000000 6954000000 7041000000 6912000000 6323000000 4624000000 4683000000 4389000000 3725000000 3261000000 2999000000 2830000000 2531000000 2142000000 1799000000 1704000000 2453000000 2150000000 2516000000 2407000000 2050900000 1883400000 1588500000 1481700000 1414700000 1239700000 979300000 885600000 820200000 1024200000
Inventory 5334000000 5222000000 4347000000 4172000000 3338000000 3128000000 2947000000 2723000000 2720000000 3143000000 3409000000 3581000000 3827000000 3372000000 2618000000 2522000000 2290000000 1926000000 1693000000 1541000000 1412000000 1342000000 1310000000 905000000 899000000 1016000000 732000000 1038000000 1051000000 970000000 924700000 768800000 661500000 585800000 546100000 442400000 433000000 431500000 380100000
Other Current Assets 798000000 806000000 2768000000 874000000 747000000 2630000000 1546000000 1547000000 1865000000 2143000000 2162000000 1479000000 2277000000 1505000000 1194000000 1324000000 991000000 657000000 618000000 654000000 687000000 695000000 752000000 570000000 514000000 582000000 1441000000 1138000000 1706000000 1720600000 2129100000 2315100000 2236200000 1910100000 1688800000 225200000 268400000 331600000 478000000
Total Assets 100495000000 92187000000 92377000000 92918000000 78547000000 77648000000 79804000000 74129000000 69667000000 70509000000 77478000000 74638000000 72882000000 68153000000 39848000000 35994000000 34628000000 29930000000 31727000000 27987000000 25327000000 23474000000 21695000000 18339000000 17551000000 22660000000 20101000000 24512000000 25432000000 24792000000 23705800000 20951200000 18775100000 17143400000 15126700000 11135300000 9022700000 8028600000 5861200000
Total Non-Current Assets 73545000000 70648000000 70594000000 69917000000 60902000000 55755000000 48777000000 47040000000 46636000000 49846000000 55275000000 55918000000 55441000000 50584000000 27277000000 25188000000 24477000000 20800000000 21273000000 19348000000 18397000000 17061000000 15842000000 13735000000 13378000000 18298000000 13850000000 19373000000 19886000000 19719800000 18541700000 16108900000 14209000000 13062000000 11575900000 7870600000 6083100000 5524800000 3066700000
Property, Plant and Equipment 29944000000 24291000000 22407000000 21369000000 19305000000 17589000000 17240000000 16591000000 16317000000 17244000000 18575000000 19136000000 19698000000 19058000000 12671000000 11663000000 11228000000 9687000000 8681000000 8149000000 7828000000 7390000000 6876000000 5438000000 5266000000 7318000000 6261000000 10191000000 9870000000 9882800000 8855600000 7442000000 6594700000 5710900000 5130200000 4462500000 4117400000 3840100000 2571800000
Goodwill and Intangible Assets 18927000000 33788000000 37046000000 38072000000 31544000000 30633000000 28582000000 27863000000 27258000000 29053000000 32652000000 33496000000 33245000000 28469000000 9157000000 6252000000 7213000000 6443000000 5704000000 5440000000 5383000000 5219000000 4841000000 4485000000 4735000000 8996000000 5855000000 7136000000 7584000000 7842100000 7929500000 6959000000 5932400000 5845200000 5474900000 2582400000 1384300000 1284600000 185700000
Goodwill 17728000000 18202000000 18381000000 18757000000 15501000000 14808000000 14744000000 14430000000 14177000000 14965000000 16613000000 16971000000 16800000000 14661000000 6534000000 5124000000 5169000000 4594000000 4088000000 4842000000 3796000000 4418000000 3374000000 3576000000 3808000000 5131000000 2298000000 2490000000 2761000000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1199000000 15586000000 18665000000 19315000000 16043000000 15825000000 13838000000 13433000000 13081000000 14088000000 16039000000 16525000000 16445000000 13808000000 2623000000 1128000000 2044000000 1849000000 1616000000 5440000000 5383000000 5219000000 4841000000 4485000000 4735000000 8996000000 5855000000 7136000000 7584000000 7842100000 7929500000 6959000000 5932400000 5845200000 5474900000 2582400000 1384300000 1284600000 185700000
Long Term Investments 4330000000 3073000000 2627000000 2792000000 2683000000 2409000000 2042000000 1950000000 2311000000 2689000000 1841000000 1633000000 1477000000 1368000000 4484000000 3883000000 4354000000 3690000000 3485000000 3284000000 2920000000 2611000000 2871000000 2978000000 2846000000 1396000000 1201000000 1375000000 1635000000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 20344000000 9496000000 8514000000 7684000000 7370000000 5124000000 913000000 636000000 750000000 860000000 2207000000 1653000000 1021000000 1689000000 965000000 3390000000 1682000000 980000000 3403000000 2475000000 2266000000 1841000000 1254000000 834000000 531000000 588000000 533000000 671000000 797000000 1994900000 1756600000 1707900000 1681900000 1505900000 970800000 825700000 581400000 400100000 309200000
Total Current Liabilities 31647000000 26785000000 26220000000 23372000000 20461000000 22138000000 20502000000 21135000000 17578000000 18092000000 17839000000 17089000000 18154000000 15892000000 8756000000 8787000000 7753000000 6860000000 9406000000 6752000000 6415000000 6052000000 4998000000 3935000000 3788000000 7914000000 4257000000 5139000000 5230000000 5270400000 6574900000 4324400000 3722100000 4770500000 3691800000 3873600000 2722800000 2223100000 1835700000
Accounts Payable 11635000000 10732000000 9834000000 8853000000 8013000000 7213000000 6727000000 6158000000 5546000000 5127000000 4874000000 4451000000 4083000000 3865000000 8127000000 8273000000 7602000000 2102000000 5971000000 5599000000 5213000000 4998000000 4461000000 4529000000 3399000000 3870000000 3617000000 3378000000 1556000000 1451600000 1390000000 1164800000 1196600000 1116300000 1054500000 0 0 0 0
Notes Payable/Short Term Debt 7066000000 3897000000 4754000000 4240000000 3362000000 4026000000 5485000000 6892000000 4071000000 5076000000 5306000000 4815000000 6205000000 4898000000 464000000 369000000 0 274000000 2889000000 1054000000 591000000 562000000 354000000 202000000 233000000 3921000000 0 26000000 706000000 678500000 2191200000 706800000 228200000 1626500000 866300000 1451000000 645900000 232700000 344100000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 371000000 192000000 71000000 165000000 145000000 151000000 90000000 546000000 99000000 611000000 492000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 12946000000 12156000000 11632000000 10279000000 9086000000 10899000000 8290000000 8085000000 7961000000 7889000000 7659000000 7452000000 7674000000 7058000000 0 0 0 4394000000 0 0 0 0 183000000 -796000000 156000000 123000000 640000000 1735000000 2968000000 3140300000 2993700000 2452800000 2297300000 2027700000 1771000000 2422600000 2076900000 1990400000 1491600000
Total Liabilities 81858000000 74914000000 76226000000 79366000000 63679000000 63046000000 68823000000 62930000000 57637000000 52961000000 53089000000 52239000000 51983000000 46677000000 22406000000 23750000000 17303000000 14483000000 17407000000 14415000000 13431000000 14176000000 13047000000 11090000000 10670000000 16259000000 13165000000 17889000000 18119000000 17935900000 17367100000 15595500000 13229700000 12239200000 11235600000 7974300000 6514100000 5969500000 4023500000
Total Non-Current Liabilities 50211000000 48129000000 50006000000 55994000000 43218000000 40908000000 48321000000 41795000000 40059000000 34869000000 35250000000 35150000000 33829000000 30785000000 13650000000 14963000000 9550000000 7623000000 8001000000 7663000000 7016000000 8124000000 8049000000 7155000000 6882000000 8345000000 8908000000 12750000000 12889000000 12665500000 10792200000 11271100000 9507600000 7468700000 7543800000 4100700000 3791300000 3746400000 2187800000
Total Long Term Debt 37595000000 35657000000 36026000000 40370000000 29148000000 28295000000 33796000000 30053000000 29213000000 23821000000 24333000000 23544000000 20568000000 19999000000 7400000000 7858000000 4203000000 2550000000 2313000000 2397000000 1702000000 2187000000 2651000000 2346000000 2812000000 4028000000 4946000000 8439000000 8509000000 8840500000 7442600000 7964800000 7806200000 5600100000 5777100000 2656000000 2279900000 2632600000 1162700000
Deferred Tax Liabilities Non-Current 3895000000 4133000000 4826000000 4284000000 4091000000 3499000000 3242000000 5073000000 4959000000 5304000000 5986000000 5063000000 4995000000 4057000000 659000000 226000000 646000000 528000000 1434000000 1216000000 1261000000 1718000000 1496000000 1361000000 1209000000 2003000000 1697000000 1778000000 1885000000 1972900000 2007600000 1682300000 1070100000 942800000 856900000 800900000 804600000 777600000 813700000
Other Long Term Liabilities 8721000000 8339000000 9154000000 11340000000 9979000000 9114000000 11283000000 6669000000 5887000000 5744000000 4931000000 6543000000 8266000000 6729000000 5591000000 6879000000 4701000000 4545000000 4254000000 4050000000 4053000000 4219000000 3902000000 3448000000 2861000000 2314000000 2265000000 2533000000 2495000000 1852100000 1342000000 1624000000 631300000 925800000 909800000 643800000 706800000 336200000 211400000
Total Equity 18503000000 17149000000 16043000000 13454000000 14786000000 14518000000 10889000000 11095000000 11923000000 17438000000 24279000000 22294000000 20588000000 21164000000 16804000000 12244000000 17325000000 15447000000 14320000000 13572000000 11896000000 9298000000 8648000000 7249000000 6881000000 6401000000 6936000000 6623000000 7313000000 6856100000 6338700000 5355700000 5545400000 4904200000 3891100000 3161000000 2508600000 2059100000 1837700000
Retained Earnings (Accumulated Deficit) 70035000000 67800000000 65165000000 63443000000 61946000000 59947000000 52839000000 52518000000 50472000000 49092000000 46420000000 43158000000 40316000000 37090000000 33805000000 30638000000 28184000000 24837000000 21116000000 18730000000 15961000000 13464000000 11519000000 15448000000 14066000000 12800000000 11567000000 9184000000 8730000000 7739100000 6541900000 5439700000 5470000000 4753000000 3978400000 3329700000 2776700000 2356600000 2061400000
Accumulated Other Comprehensive Income/(Loss) -15534000000 -15302000000 -14898000000 -15476000000 -14300000000 -15119000000 -13057000000 -13919000000 -13319000000 -10669000000 -5127000000 -5487000000 -6229000000 -3630000000 -3794000000 -4694000000 -952000000 -2246000000 -1053000000 -886000000 -1267000000 -1672000000 -1646000000 -1263000000 -989000000 -2118000000 -1976000000 -1536000000 -1616000000 0 0 0 0 0 0 0 0 0 0
Common Stock 23000000 23000000 23000000 23000000 23000000 23000000 24000000 24000000 24000000 25000000 25000000 26000000 31000000 31000000 30000000 30000000 30000000 30000000 30000000 30000000 30000000 30000000 30000000 29000000 29000000 29000000 29000000 29000000 29000000 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 100495000000 92187000000 92377000000 92918000000 78547000000 77648000000 79804000000 74129000000 69667000000 70509000000 77478000000 74638000000 72882000000 68153000000 39848000000 35994000000 34628000000 29930000000 31727000000 27987000000 25327000000 23474000000 21695000000 18339000000 17551000000 22660000000 20101000000 24512000000 25432000000 24792000000 23705800000 20951200000 18775100000 17143400000 15126700000 11135300000 9022700000 8028600000 5861200000
Total Investments 4822000000 3467000000 3019000000 4158000000 2912000000 2681000000 10942000000 8917000000 5224000000 5281000000 2926000000 2673000000 1924000000 1794000000 4676000000 4096000000 5925000000 4861000000 6651000000 5449000000 1181000000 2818000000 3837000000 3444000000 2938000000 1479000000 2156000000 1714000000 2751000000 0 0 0 0 0 0 0 0 0 0
Total Debt 44661000000 39071000000 40334000000 44150000000 32068000000 32321000000 39281000000 36945000000 33284000000 28897000000 29639000000 28359000000 26773000000 24897000000 7864000000 8227000000 4203000000 2824000000 5202000000 3451000000 2293000000 2749000000 3005000000 2418000000 3045000000 7949000000 4946000000 8465000000 9215000000 9519000000 9633800000 8671600000 8034400000 7226600000 6643400000 4107000000 2925800000 2865300000 1506800000
Net Debt 34950000000 34117000000 34738000000 35965000000 26559000000 23600000000 28671000000 27787000000 24188000000 22763000000 20264000000 22062000000 22706000000 18954000000 3921000000 6163000000 3293000000 1173000000 3486000000 2171000000 1473000000 1111000000 2322000000 1554000000 2081000000 7638000000 3018000000 8018000000 8833000000 9188300000 9406900000 8501700000 7847700000 7055800000 6567200000 2489200000 1573200000 1944800000 594600000

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