PEP Liquidation Calculator
PepsiCo, Inc.
Current Price: $157.06 (as of 2026-04-12)
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Advanced: All 291 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$11.70B | USD | |
| accounts_receivable | |||
| Other Receivables total OtherReceivables |
$2.47B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$9.16B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$9.20B | USD | |
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$45.00M | USD | |
| current_liabilities | |||
| Debt Current total DebtCurrent |
$6.86B | USD | |
| Dividends Payable Current total DividendsPayableCurrent |
$1.97B | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$719.00M | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$5.77B | USD | |
| inventory | |||
| Inventory Finished Goods total InventoryFinishedGoods |
$3.12B | USD | |
| Inventory Net total InventoryNet |
$5.84B | USD | |
| Inventory Raw Materials total InventoryRawMaterials |
$2.58B | USD | |
| Inventory Work In Process total InventoryWorkInProcess |
$143.00M | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$32.76B | USD | |
| liabilities_total | |||
| Liabilities total | $86.85B | USD | |
| long_term_debt | |||
| Long Term Debt total LongTermDebt |
$46.35B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$42.32B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$2.04B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$3.85B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$719.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$3.13B | USD | |
| short_term_investments | |||
| Short Term Investments total ShortTermInvestments |
$371.00M | USD | |
Unmapped Tags (267)
| Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent | $11.51B | USD | |
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $25.90B | USD | |
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $11.74B | USD | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $31.00B | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $4.45B | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $230.00M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $83.00M | USD | |
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax | $126.00M | USD | |
| Assets Assets | $107.40B | USD | |
| Assets Current AssetsCurrent | $27.95B | USD | |
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $860.00M | USD | |
| Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1 | $260.00M | USD | |
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $1.80B | USD | |
| Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities | $430.00M | USD | |
| Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | $100.00M | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $6 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $3.60B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $1.37B | shares | |
| Common Stock Value CommonStockValue | $23.00M | USD | |
| Debt Instrument Fair Value DebtInstrumentFairValue | $46.00B | USD | |
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $224.00M | USD | |
| Deferred Advertising Costs DeferredAdvertisingCosts | $48.00M | USD | |
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $2.00B | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $11.52B | USD | |
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $739.00M | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $5.39B | USD | |
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $6.85B | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $927.00M | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $6.12B | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $486.00M | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $2.05B | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $1.91B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $3.12B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.22B | USD | |
| Goodwill Goodwill | $18.92B | USD | |
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $804.00M | USD | |
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | |
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $1.99B | USD | |
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $13.85B | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $500.00M | USD | |
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $32.76B | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $681.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $107.40B | USD | |
| Minority Interest MinorityInterest | $141.00M | USD | |
| Operating Lease Cost OperatingLeaseCost | $880.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.75B | USD | |
| Other Assets Miscellaneous OtherAssetsMiscellaneous | $923.00M | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $8.98B | USD | |
| Other Investments OtherInvestments | $2.53B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $7.96B | USD | |
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-712.00M | USD | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $60.91B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $29.91B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $72.79B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $1.05B | USD | |
| Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet | $291.00M | USD | |
| Short Term Lease Cost ShortTermLeaseCost | $570.00M | USD | |
| Stockholders Equity StockholdersEquity | $20.41B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $20.55B | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $500.00M | shares | |
| Treasury Stock Value TreasuryStockValue | $41.83B | USD | |
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $219.00M | USD | |
| Variable Lease Cost VariableLeaseCost | $185.00M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $288.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $651.00M | USD | |
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $89.00M | shares | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $4.54B | USD | |
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $71.00M | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $25.00M | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $4.66B | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $3.80B | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $141.00M | USD | |
| Depreciation And Amortization DepreciationAndAmortization | $3.45B | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $422.00M | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $329.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $53.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | $3.00M | USD | |
| Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable | $580.00M | USD | |
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-677.00M | USD | |
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-433.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $150.00M | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-195.00M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $4.53B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $1.34B | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $858.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $434.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $512.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $631.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $750.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-4.98B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-6.88B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $12.09B | USD | |
| Operating Lease Payments OperatingLeasePayments | $866.00M | USD | |
| Payments For Merger Related Costs PaymentsForMergerRelatedCosts | $228.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $100.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $1.00B | USD | |
| Payments For Restructuring PaymentsForRestructuring | $796.00M | USD | |
| Payments Of Dividends PaymentsOfDividends | $7.64B | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $113.00M | USD | |
| Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates | $3.39B | USD | |
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $4.42B | USD | |
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $190.00M | USD | |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | $39.00M | USD | |
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $8.19B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-73.00M | USD | |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | $1.17B | USD | |
| Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | $605.00M | USD | |
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $528.00M | USD | |
| Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | $6.39B | USD | |
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $97.00M | USD | |
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $4.08B | USD | |
| Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | $7.92B | USD | |
| Share Based Compensation ShareBasedCompensation | $288.00M | USD | |
| Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | $293.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $0 | pure | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | |
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | $98.39M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $134 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $35.56M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | $642,000 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | $164 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $1.80M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $21 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $100.99M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $11.32M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $147 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | $2.47M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | $4.79M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | $162 | USD/shares | |
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | $32.51M | USD | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $109 | USD/shares | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $150 | USD/shares | |
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | $6.28M | shares | |
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | $2.26B | USD | |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $-13.49B | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-15.02B | USD | |
| Advertising Expense AdvertisingExpense | $3.40B | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $8.00M | shares | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $10.83B | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $55.00M | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $10.88B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $43.07B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $299.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $1.58B | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1.92B | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $42.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $116.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-116.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $25.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | $372.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | $96.00M | USD | |
| Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense | $238.00M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $6 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $6 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Other Amount EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | $-110.00M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Other Percent EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount | $115.00M | USD | |
| Effective Income Tax Rate Reconciliation Gilti Percent EffectiveIncomeTaxRateReconciliationGiltiPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | |
| Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $78.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $63.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $72.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $73.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $74.00M | USD | |
| Gross Profit GrossProfit | $50.86B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $806.00M | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $10.24B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $9.44B | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $3.08B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1.95B | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $2.15B | USD | |
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $31.00M | USD | |
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $147.00M | USD | |
| Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes | $181.00M | USD | |
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $25.00M | USD | |
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $29.00M | USD | |
| Interest Expense InterestExpense | $1.12B | USD | |
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $5.40B | USD | |
| Net Income Loss NetIncomeLoss | $8.24B | USD | |
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $55.00M | USD | |
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $8.24B | USD | |
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $8.24B | USD | |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | $133.00M | USD | |
| Operating Income Loss OperatingIncomeLoss | $11.50B | USD | |
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $727.00M | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $1.72B | USD | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | $1.63B | USD | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | $-3.00M | USD | |
| Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | $482.00M | USD | |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | $2.77B | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $44.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.