Other
Deferred Tax Assets, Operating Loss Carryforwards
PepsiCo Deferred Tax Assets, Operating Loss Carryforwards increased by 1.7% to $6.85B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.7%, from $6.74B to $6.85B. Over 5 years (FY 2020 to FY 2025), Deferred Tax Assets, Operating Loss Carryforwards shows an upward trend with a 6.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Feb 3, 2026
How to read this metric
An increase reflects a higher potential tax shield, assuming the company returns to profitability.
Detailed definition
This is the specific tax asset value attributed to operating loss carryforwards, calculated by applying the relevant tax...
Peer comparison
Standard tax accounting disclosure for companies with significant tax loss carryforwards.
Metric ID:
other_deferred_tax_assets_operating_loss_carryforwardsHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $4.97B | $5.34B | $6.88B | $6.74B | $6.85B |
| QoQ Change | — | +7.4% | +28.7% | -2.0% | +1.7% |
| YoY Change | — | +7.4% | +28.7% | -2.0% | +1.7% |
Range$4.97B – $6.88B
CAGR+37.7%
Avg YoY Growth+8.9%
Median YoY Growth+4.5%
Deferred Tax Assets, Operating Loss Carryforwards at Other Companies
Frequently Asked Questions
- What is PepsiCo's deferred tax assets, operating loss carryforwards?
- PepsiCo (PEP) reported deferred tax assets, operating loss carryforwards of $6.85B in Q4 2025.
- How has PepsiCo's deferred tax assets, operating loss carryforwards changed year-over-year?
- PepsiCo's deferred tax assets, operating loss carryforwards increased by 1.7% year-over-year, from $6.74B to $6.85B.
- What is the long-term trend for PepsiCo's deferred tax assets, operating loss carryforwards?
- Over 5 years (2020 to 2025), PepsiCo's deferred tax assets, operating loss carryforwards has grown at a 6.5% compound annual growth rate (CAGR), from $5.01B to $6.85B.
- What does deferred tax assets, operating loss carryforwards mean?
- The monetary value of tax savings expected from using past operating losses to offset future taxes.