PEP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-23	2023 (Q4) 12-30	2023 (Q3) 09-09	2023 (Q2) 06-17	2023 (Q1) 03-25	2022 (Q4) 12-31	2022 (Q3) 09-03
Report Filing:	2024-04-23	2024-02-09	2023-10-10	2023-07-13	2023-04-25	2023-02-09	1234
Total Current Assets	26005000000	26950000000	28649000000	24954000000	22427000000	21539000000	1234
Cash and Short Term Investments	8350000000	10003000000	10283000000	6454000000	5204000000	5348000000	1234
Cash & Equivalents	8047000000	9711000000	10017000000	6116000000	4770000000	4954000000	1234
Short Term Investments	303000000	292000000	266000000	338000000	434000000	394000000	1234
Receivables	10938000000	10815000000	11782000000	11456000000	10469000000	10163000000	1234
Inventory	5569000000	5334000000	5558000000	5969000000	5697000000	5222000000	1234
Other Current Assets	1148000000	798000000	1026000000	1075000000	1057000000	806000000	1234
Total Assets	100040000000	100495000000	99953000000	95906000000	93042000000	92187000000	1234
Total Non-Current Assets	74035000000	73545000000	71304000000	70952000000	70615000000	70648000000	1234
Property, Plant and Equipment	26792000000	29944000000	24853000000	24500000000	24228000000	24291000000	1234
Goodwill and Intangible Assets	32499000000	50385000000	33393000000	33559000000	33612000000	33788000000	1234
Goodwill	17646000000	17728000000	17892000000	17997000000	18089000000	18202000000	1234
Intangible Assets	14853000000	32657000000	15501000000	15562000000	15523000000	15586000000	1234
Long Term Investments	2734000000	4330000000	2955000000	3038000000	3123000000	3073000000	1234
Other Long Term Assets	12010000000	-11114000000	10103000000	9855000000	9652000000	9496000000	1234
Total Current Liabilities	30234000000	31647000000	32660000000	29618000000	25837000000	26785000000	1234
Accounts Payable	22073000000	11635000000	23723000000	22005000000	21556000000	10732000000	1234
Notes Payable/Short Term Debt	8161000000	7066000000	8937000000	7613000000	4281000000	3897000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-22073000000	0	-8937000000	-7613000000	-21556000000	0	1234
Other Current Liabilities	22073000000	12946000000	8937000000	7613000000	21556000000	12156000000	1234
Total Liabilities	80850000000	81858000000	80983000000	78081000000	75867000000	74914000000	1234
Total Non-Current Liabilities	50616000000	50211000000	48323000000	48463000000	50030000000	48129000000	1234
Total Long Term Debt	37707000000	37595000000	35837000000	36008000000	37486000000	35657000000	1234
Deferred Tax Liabilities Non-Current	4087000000	3895000000	4047000000	4113000000	4039000000	4133000000	1234
Other Long Term Liabilities	8822000000	8721000000	8439000000	8342000000	8505000000	8339000000	1234
Total Equity	19190000000	18637000000	18970000000	17825000000	17175000000	17273000000	1234
Non-Controlling Interest	143000000	134000000	164000000	140000000	133000000	124000000	1234
Total Stockholders' Equity	19047000000	18503000000	18806000000	17685000000	17042000000	17149000000	1234
Retained Earnings (Accumulated Deficit)	70331000000	70035000000	70479000000	69135000000	68142000000	67800000000	1234
Accumulated Other Comprehensive Income/(Loss)	-15179000000	-15534000000	-15794000000	-15780000000	-15601000000	-15302000000	1234
Common Stock	23000000	23000000	23000000	23000000	23000000	23000000	1234
Additional Paid in Capital	-36128000000	-36021000000	-35902000000	-35693000000	-35522000000	-35372000000	1234
Total Liabilities & Shareholders' Equity	100040000000	100495000000	99953000000	95906000000	93042000000	92187000000	1234
Total Investments	3037000000	4822000000	3221000000	3376000000	3557000000	3467000000	1234
Total Debt	45868000000	44661000000	44774000000	43621000000	41767000000	39071000000	1234
Net Debt	37821000000	34950000000	34757000000	37505000000	36997000000	34117000000	1234

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