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PepsiCo PEP Finite Lived Intangible Assets - Gross

Finite Lived Intangible Assets - Gross at other companies

Hain Celestial Group logo
Hain Celestial GroupHAIN
$238.57M+56.8%
Mondelez International logo
Mondelez InternationalMDLZ
$3.47B
POS
Post HoldingsPOST
$3.66B-3.0%
BellRing Brands logo
BellRing BrandsBRBR
$328.4M+0.1%

Other financials

Income statement

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Revenue$24.2B+6.4%
Gross profit$13.1B+5.5%
Operating income$4.0B+125%
Net income$3.0B+136%
EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%
Total debt$53.2B+3.6%
Total equity$22.1B+20.0%
Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%
CapEx$1.3B-16.0%
Free cash flow$1.1B+315%

Valuation

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Market cap$188.96B-2.0%
Enterprise value$231.87B-1.9%
P/E18.1×-7.5×
P/S-0.2×

Profitability

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Gross margin54%-0.5pp
Operating margin14.8%+3.4pp
Net margin10.8%+2.6pp
FCF margin10.8%+3.0pp

Returns & leverage

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Return on equity51.6%+11.7pp
Debt / equity2.4×-0.4×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsGross.

The source filing: PepsiCo’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 1:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077476-26-000035
Line item6/13/2026 / Gross6/13/2026 / Accumulated Amortization6/13/2026 / Net12/27/2025 / Gross12/27/2025 / Accumulated Amortization12/27/2025 / Net
Acquired franchise rights$831$(250)$581$835$(244)$591
Customer relationships782(372)410773(347)426
Brands1,086(1,027)591,084(1,021)63
Other identifiable intangibles434(297)137433(294)139
Total$3,133$(1,946)$1,187$3,125$(1,906)$1,219

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's finite lived intangible assets - gross?
PepsiCo (PEP) reported finite lived intangible assets - gross of $3.13B in Q2 2026.
How has PepsiCo's finite lived intangible assets - gross changed year-over-year?
PepsiCo's finite lived intangible assets - gross decreased by 0.7% year-over-year, from $3.16B to $3.13B.
What is the long-term trend for PepsiCo's finite lived intangible assets - gross?
Over 5 years (2020 to 2025), PepsiCo's finite lived intangible assets - gross has grown at a -1.9% compound annual growth rate (CAGR), from $3.44B to $3.13B.
What does finite lived intangible assets - gross mean?
This metric tracks the total historical cost of intangible assets that have a defined useful life, such as patents, software licenses, or customer relationships. It excludes assets with indefinite lives like certain trademarks or goodwill. It is a key indicator of the company's investment in intellectual property and intangible competitive advantages.

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