PepsiCo Inc.、連結貸借対照表の構成:資産(四半期データ)
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2026/03/21 |
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2025/12/27 |
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2025/09/06 |
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2025/06/14 |
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2025/03/22 |
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2024/12/28 |
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2024/09/07 |
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2024/06/15 |
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2024/03/23 |
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2023/12/30 |
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2023/09/09 |
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2023/06/17 |
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2023/03/25 |
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2022/12/31 |
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2022/09/03 |
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2022/06/11 |
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2022/03/19 |
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2021/12/25 |
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2021/09/04 |
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2021/06/12 |
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2021/03/20 |
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現金および現金同等物 |
9.47% | |
8.53% | |
7.63% | |
7.24% | |
8.13% | |
8.55% | |
7.27% | |
6.38% | |
8.04% | |
9.66% | |
10.02% | |
6.38% | |
5.13% | |
5.37% | |
6.79% | |
5.81% | |
7.06% | |
6.06% | |
6.98% | |
5.90% | |
6.21% | |
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|
短期投資 |
0.32% | |
0.35% | |
0.50% | |
0.32% | |
0.31% | |
0.77% | |
0.74% | |
0.32% | |
0.30% | |
0.29% | |
0.27% | |
0.35% | |
0.47% | |
0.43% | |
0.35% | |
0.31% | |
0.37% | |
0.42% | |
0.37% | |
0.36% | |
1.06% | |
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|
売掛金および手形(引当金控除) |
11.00% | |
10.71% | |
11.86% | |
11.76% | |
10.62% | |
10.39% | |
12.03% | |
12.00% | |
10.93% | |
10.76% | |
11.79% | |
11.95% | |
11.25% | |
11.02% | |
11.37% | |
11.28% | |
10.14% | |
9.40% | |
10.24% | |
10.52% | |
9.74% | |
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原材料と包装 |
2.45% | |
2.40% | |
2.63% | |
2.79% | |
2.63% | |
2.45% | |
2.55% | |
2.65% | |
2.46% | |
2.38% | |
2.46% | |
2.75% | |
2.62% | |
2.57% | |
2.44% | |
2.58% | |
2.17% | |
2.05% | |
2.07% | |
2.25% | |
2.00% | |
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|
仕掛品 |
0.12% | |
0.13% | |
0.14% | |
0.13% | |
0.12% | |
0.10% | |
0.13% | |
0.12% | |
0.10% | |
0.10% | |
0.12% | |
0.11% | |
0.12% | |
0.12% | |
0.16% | |
0.17% | |
0.17% | |
0.16% | |
0.19% | |
0.41% | |
0.34% | |
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|
完成品 |
3.04% | |
2.91% | |
2.94% | |
3.24% | |
2.82% | |
2.78% | |
2.94% | |
3.15% | |
3.01% | |
2.83% | |
2.98% | |
3.36% | |
3.38% | |
2.97% | |
2.72% | |
2.93% | |
2.79% | |
2.49% | |
2.42% | |
2.75% | |
2.65% | |
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在庫 |
5.61% |
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5.44% |
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5.72% |
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6.16% |
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5.56% |
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5.33% |
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5.62% |
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5.91% |
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5.57% |
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5.31% |
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5.56% |
|
6.22% |
|
6.12% |
|
5.66% |
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5.31% |
|
5.68% |
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5.12% |
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4.71% |
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4.68% |
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5.42% |
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4.99% |
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前払費用およびその他の流動資産 |
1.54% | |
0.99% | |
1.25% | |
1.29% | |
1.22% | |
0.93% | |
1.06% | |
1.21% | |
1.15% | |
0.79% | |
1.03% | |
1.12% | |
1.14% | |
0.87% | |
1.10% | |
1.24% | |
1.35% | |
1.06% | |
1.13% | |
1.18% | |
1.24% | |
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売却のために保有する資産 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
1.94% | |
2.03% | |
0.00% | |
0.00% | |
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流動資産 |
27.94% |
|
26.02% |
|
26.95% |
|
26.78% |
|
25.84% |
|
25.96% |
|
26.71% |
|
25.82% |
|
25.99% |
|
26.82% |
|
28.66% |
|
26.02% |
|
24.10% |
|
23.36% |
|
24.92% |
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24.31% |
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24.03% |
|
23.58% |
|
25.43% |
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23.38% |
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23.24% |
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有形固定資産 |
55.56% | |
56.71% | |
55.66% | |
55.50% | |
55.97% | |
56.31% | |
55.18% | |
55.30% | |
54.49% | |
54.17% | |
51.61% | |
52.97% | |
53.76% | |
54.00% | |
50.92% | |
51.45% | |
50.06% | |
50.69% | |
48.99% | |
51.31% | |
51.02% | |
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減価償却累計額 |
-28.62% | |
-28.87% | |
-28.39% | |
-28.17% | |
-28.24% | |
-28.15% | |
-28.13% | |
-28.13% | |
-27.71% | |
-27.27% | |
-26.74% | |
-27.43% | |
-27.72% | |
-27.65% | |
-26.78% | |
-27.08% | |
-26.37% | |
-26.44% | |
-26.20% | |
-27.91% | |
-27.73% | |
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有形固定資産、プラントおよび設備、ネット |
26.94% |
|
27.84% |
|
27.26% |
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27.34% |
|
27.73% |
|
28.16% |
|
27.05% |
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27.17% |
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26.78% |
|
26.91% |
|
24.86% |
|
25.55% |
|
26.04% |
|
26.35% |
|
24.14% |
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24.38% |
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23.68% |
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24.26% |
|
22.79% |
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23.40% |
|
23.29% |
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償却可能な無形資産、純額 |
1.09% | |
1.14% | |
1.16% | |
1.24% | |
1.14% | |
1.11% | |
1.13% | |
1.16% | |
1.17% | |
1.19% | |
1.21% | |
1.28% | |
1.34% | |
1.39% | |
1.39% | |
1.45% | |
1.61% | |
1.66% | |
1.70% | |
1.82% | |
1.85% | |
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|
好意 |
17.19% | |
17.61% | |
17.69% | |
17.99% | |
18.05% | |
17.63% | |
17.62% | |
17.73% | |
17.64% | |
17.64% | |
17.90% | |
18.77% | |
19.44% | |
19.74% | |
19.47% | |
19.92% | |
19.48% | |
19.90% | |
19.87% | |
20.45% | |
20.59% | |
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|
その他の無期限の無形資産 |
12.59% | |
12.89% | |
12.77% | |
13.49% | |
13.96% | |
13.77% | |
13.65% | |
13.74% | |
13.67% | |
13.66% | |
14.30% | |
14.94% | |
15.34% | |
15.52% | |
16.77% | |
16.91% | |
17.86% | |
18.54% | |
18.54% | |
19.20% | |
19.34% | |
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無形固定資産 |
30.88% |
|
31.64% |
|
31.62% |
|
32.73% |
|
33.15% |
|
32.51% |
|
32.40% |
|
32.63% |
|
32.49% |
|
32.50% |
|
33.41% |
|
34.99% |
|
36.13% |
|
36.65% |
|
37.62% |
|
38.28% |
|
38.95% |
|
40.10% |
|
40.11% |
|
41.48% |
|
41.78% |
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|
|
非支配関連会社への投資 |
1.93% | |
1.90% | |
1.96% | |
1.96% | |
1.96% | |
2.00% | |
2.63% | |
2.69% | |
2.73% | |
2.70% | |
2.96% | |
3.17% | |
3.36% | |
3.33% | |
3.41% | |
3.78% | |
3.87% | |
2.84% | |
2.99% | |
3.00% | |
3.04% | |
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|
繰延法人税 |
4.12% | |
4.23% | |
4.07% | |
4.08% | |
4.28% | |
4.39% | |
4.30% | |
4.49% | |
4.44% | |
4.45% | |
4.17% | |
4.36% | |
4.53% | |
4.56% | |
4.58% | |
4.67% | |
4.63% | |
4.67% | |
4.67% | |
4.73% | |
4.79% | |
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|
その他の資産 |
8.19% | |
8.37% | |
8.13% | |
7.13% | |
7.04% | |
6.99% | |
6.91% | |
7.21% | |
7.56% | |
6.63% | |
5.94% | |
5.91% | |
5.85% | |
5.74% | |
5.32% | |
4.59% | |
4.84% | |
4.55% | |
4.00% | |
4.01% | |
3.86% | |
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|
固定資産 |
72.06% |
|
73.98% |
|
73.05% |
|
73.22% |
|
74.16% |
|
74.04% |
|
73.29% |
|
74.18% |
|
74.01% |
|
73.18% |
|
71.34% |
|
73.98% |
|
75.90% |
|
76.64% |
|
75.08% |
|
75.69% |
|
75.97% |
|
76.42% |
|
74.57% |
|
76.62% |
|
76.76% |
|
|
|
総資産 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
レポートに基づく:
10-Q (報告日: 2026-03-21), 10-K (報告日: 2025-12-27), 10-Q (報告日: 2025-09-06), 10-Q (報告日: 2025-06-14), 10-Q (報告日: 2025-03-22), 10-K (報告日: 2024-12-28), 10-Q (報告日: 2024-09-07), 10-Q (報告日: 2024-06-15), 10-Q (報告日: 2024-03-23), 10-K (報告日: 2023-12-30), 10-Q (報告日: 2023-09-09), 10-Q (報告日: 2023-06-17), 10-Q (報告日: 2023-03-25), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-03), 10-Q (報告日: 2022-06-11), 10-Q (報告日: 2022-03-19), 10-K (報告日: 2021-12-25), 10-Q (報告日: 2021-09-04), 10-Q (報告日: 2021-06-12), 10-Q (報告日: 2021-03-20).
現金および現金同等物の総資産に占める割合は、2021年の6.21%から2026年の9.47%へと、全体的に増加傾向にあります。特に2023年第3四半期から2024年第3四半期にかけて顕著な上昇が見られます。短期投資の割合は、概ね低い水準で推移していますが、2024年第2四半期に一時的に0.74%まで上昇しています。
売掛金および手形（引当金控除）の総資産に占める割合は、2021年から2024年にかけて10%台前半で推移し、安定した水準を維持しています。原材料と包装の割合は、2%から2.8%の間で変動しており、緩やかな上昇傾向が見られます。仕掛品の割合は、0.1%台で比較的低い水準で推移しています。
完成品の割合は、2.4%台から3.3%台の間で変動しており、2023年第1四半期に3.38%と最も高い水準を記録しています。在庫の割合は、4.9%台から6.2%台の間で変動しており、全体的に上昇傾向にあります。前払費用およびその他の流動資産の割合は、1%台で推移していますが、2025年第4四半期に1.54%と一時的に上昇しています。
流動資産の総資産に占める割合は、23%台から28%台の間で変動しており、2023年第2四半期に26.02%と最も高い水準を記録しています。有形固定資産の割合は、50%台前半で推移しており、減価償却累計額を考慮すると、20%台後半で推移しています。償却可能な無形資産、純額の割合は、1%台で推移しています。
好意の割合は、2021年の20.6%から2026年の17.2%へと、緩やかに減少傾向にあります。その他の無期限の無形資産の割合も、同様に減少傾向にあります。無形固定資産の割合は、30%台後半から30%台前半で推移しています。非支配関連会社への投資の割合は、3%台から2%台へと減少しています。
繰延法人税の割合は、4%台で推移しており、その他の資産の割合は、3%台から8%台へと増加傾向にあります。固定資産の割合は、70%台前半で推移しており、総資産に占める割合は常に100%です。
- 現金および現金同等物
- 総資産に占める割合は増加傾向。
- 売掛金および手形
- 安定した水準を維持。
- 在庫
- 緩やかな上昇傾向。
- 好意
- 緩やかな減少傾向。
- その他の資産
- 増加傾向。
