Current Liabilities
Accrued Expenses
PepsiCo Accrued Expenses decreased by 1.8% to $3.46B in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Accrued Expenses shows an upward trend with a 4.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
A steady balance is normal, but a rapid increase could indicate rising operational costs or delays in vendor invoicing.
Detailed definition
This represents liabilities for expenses that have been incurred but not yet invoiced or paid, such as utilities, profes...
Peer comparison
Standard current liability found in almost all corporate balance sheets.
Metric ID:
accrued_expensesHistorical Data
4 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | $3.09B | $3.64B | $3.52B | $3.46B |
| QoQ Change | — | +17.8% | -3.1% | -1.8% |
| YoY Change | — | +17.8% | -3.1% | -1.8% |
Range$3.09B – $3.64B
Avg YoY Growth+4.3%
Median YoY Growth-1.8%
Current Streak2 quarters decline
Accrued Expenses at Other Companies
Frequently Asked Questions
- What is PepsiCo's accrued expenses?
- PepsiCo (PEP) reported accrued expenses of $3.46B in Q4 2024.
- What is the long-term trend for PepsiCo's accrued expenses?
- Over 4 years (2020 to 2024), PepsiCo's accrued expenses has grown at a 4.2% compound annual growth rate (CAGR), from $2.94B to $3.46B.
- What does accrued expenses mean?
- Expenses the company has incurred but has not yet received a bill for or paid.