Current Assets
Derivative assets
PepsiCo Derivative assets increased by 22.5% to $185.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 98.9%, from $93.00M to $185.00M. Over 3 years (FY 2022 to FY 2025), Derivative assets shows an upward trend with a 37.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2022
Last reportedQ1 2026Apr 16, 2026
Metric ID:
fin_derivative_assetsHistorical Data
12 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58.00M | $39.00M | $56.00M | $28.00M | $58.00M | $59.00M | $114.00M | $93.00M | $97.00M | $132.00M | $151.00M | $185.00M |
| QoQ Change | — | -32.8% | +43.6% | -50.0% | +107.1% | +1.7% | +93.2% | -18.4% | +4.3% | +36.1% | +14.4% | +22.5% |
| YoY Change | — | — | -3.4% | — | — | +51.3% | +103.6% | +232.1% | +67.2% | +123.7% | +32.5% | +98.9% |
Range$28.00M – $185.00M
CAGR+52.5%
Avg YoY Growth+88.2%
Median YoY Growth+83.1%
Current Streak4 quarters growth
Derivative assets at Other Companies
Frequently Asked Questions
- What is PepsiCo's derivative assets?
- PepsiCo (PEP) reported derivative assets of $185.00M in Q1 2026.
- How has PepsiCo's derivative assets changed year-over-year?
- PepsiCo's derivative assets increased by 98.9% year-over-year, from $93.00M to $185.00M.
- What is the long-term trend for PepsiCo's derivative assets?
- Over 3 years (2022 to 2025), PepsiCo's derivative assets has grown at a 37.6% compound annual growth rate (CAGR), from $58.00M to $151.00M.