資產負債表 (Quarterly)
百事公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-12 |
2021 09-04 |
2021 12-25 |
2022 03-19 |
2022 06-11 |
2022 09-03 |
2022 12-31 |
2023 03-25 |
2023 06-17 |
2023 09-09 |
2023 12-30 |
2024 03-23 |
2024 09-07 |
2024 12-28 |
2025 03-22 |
2025 06-14 |
2025 09-06 |
2025 12-27 |
2026 03-21 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 5,449 | 6,506 | 5,596 | 6,561 | 5,405 | 6,415 | 4,954 | 4,770 | 6,116 | 10,017 | 9,711 | 8,047 | 7,308 | 8,505 | 8,268 | 7,631 | 8,126 | 9,159 | 10,475 |
| 改變 (%) | 19.40 | -13.99 | 17.24 | -17.62 | 18.69 | -22.77 | -3.71 | 28.22 | 63.78 | -3.05 | -17.14 | -9.18 | 16.38 | -2.79 | -7.70 | 6.49 | 12.71 | 14.37 | |
| 流動資產 | 21,597 | 23,710 | 21,783 | 22,342 | 22,633 | 23,543 | 21,539 | 22,427 | 24,954 | 28,649 | 26,950 | 26,005 | 26,852 | 25,826 | 26,288 | 28,210 | 28,722 | 27,949 | 30,916 |
| 改變 (%) | 9.78 | -8.13 | 2.57 | 1.30 | 4.02 | -8.51 | 4.12 | 11.27 | 14.81 | -5.93 | -3.51 | 3.26 | -3.82 | 1.79 | 7.31 | 1.81 | -2.69 | 10.62 | |
| 資產 | 92,385 | 93,254 | 92,377 | 92,962 | 93,103 | 94,461 | 92,187 | 93,042 | 95,906 | 99,953 | 100,495 | 100,040 | 100,513 | 99,467 | 101,737 | 105,345 | 106,558 | 107,399 | 110,646 |
| 改變 (%) | 0.94 | -0.94 | 0.63 | 0.15 | 1.46 | -2.41 | 0.93 | 3.08 | 4.22 | 0.54 | -0.45 | 0.47 | -1.04 | 2.28 | 3.55 | 1.15 | 0.79 | 3.02 | |
| 負債 | 76,987 | 77,264 | 76,226 | 74,642 | 74,429 | 75,326 | 74,914 | 75,867 | 78,081 | 80,983 | 81,858 | 80,850 | 80,908 | 81,296 | 83,208 | 86,786 | 87,015 | 86,852 | 89,110 |
| 改變 (%) | 0.36 | -1.34 | -2.08 | -0.29 | 1.21 | -0.55 | 1.27 | 2.92 | 3.72 | 1.08 | -1.23 | 0.07 | 0.48 | 2.35 | 4.30 | 0.26 | -0.19 | 2.60 | |
| 公平 | 15,398 | 15,990 | 16,151 | 18,320 | 18,674 | 19,135 | 17,273 | 17,175 | 17,825 | 18,970 | 18,637 | 19,190 | 19,605 | 18,171 | 18,529 | 18,559 | 19,543 | 20,547 | 21,536 |
| 改變 (%) | 3.84 | 1.01 | 13.43 | 1.93 | 2.47 | -9.73 | -0.57 | 3.78 | 6.42 | -1.76 | 2.97 | 2.16 | -7.31 | 1.97 | 0.16 | 5.30 | 5.14 | 4.81 | |
| 負債和股本 | 92,385 | 93,254 | 92,377 | 92,962 | 93,103 | 94,461 | 92,187 | 93,042 | 95,906 | 99,953 | 100,495 | 100,040 | 100,513 | 99,467 | 101,737 | 105,345 | 106,558 | 107,399 | 110,646 |
| 改變 (%) | 0.94 | -0.94 | 0.63 | 0.15 | 1.46 | -2.41 | 0.93 | 3.08 | 4.22 | 0.54 | -0.45 | 0.47 | -1.04 | 2.28 | 3.55 | 1.15 | 0.79 | 3.02 | |
Source: Capital IQ