PepsiCo (XAMS:PEP) Change In Payables And Accrued Expense : $-487 Mil (TTM As of Mar. 2024)

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What is PepsiCo Change In Payables And Accrued Expense?

PepsiCo's Change In Payables And Accrued Expense for the quarter that ended in Mar. 2024 was $-3,186 Mil. It means PepsiCo's Accounts Payable & Accrued Expense declined by $3,186 Mil from Dec. 2023 to Mar. 2024 .

PepsiCo's Change In Payables And Accrued Expense for the fiscal year that ended in Dec. 2023 was $730 Mil. It means PepsiCo's Accounts Payable & Accrued Expense increased by $730 Mil from Dec. 2022 to Dec. 2023 .

PepsiCo Change In Payables And Accrued Expense Historical Data

The historical data trend for PepsiCo's Change In Payables And Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PepsiCo Change In Payables And Accrued Expense Chart

PepsiCo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Payables And Accrued Expense

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448.00

607.00

1,792.00

1,899.00

730.00

PepsiCo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Payables And Accrued Expense	Get a 7-Day Free Trial															-1,969.00	109.00	1,513.00	1,077.00	-3,186.00

PepsiCo Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-487 Mil.

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PepsiCo (XAMS:PEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PepsiCo Inc (XAMS:PEP) » Definitions » Change In Payables And Accrued Expense

Comparable Companies

Traded in Other Exchanges

PEP:USA PEP:Mexico 1PEP:Italy PEPd:UK 0QOS:UK PEP:Germany PEP:Switzerland PEPB34:Brazil PEPS:Austria PEP:Argentina

Address

700 Anderson Hill Road, Purchase, NY, USA, 10577

Website

https://www.pepsico.com

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.