What is PepsiCo's intangibles (net)?

PepsiCo (PEP) reported intangibles (net) of $1.19B in Q2 2026.

How has PepsiCo's intangibles (net) changed year-over-year?

PepsiCo's intangibles (net) decreased by 91.6% year-over-year, from $14.21B to $1.19B.

What is the long-term trend for PepsiCo's intangibles (net)?

Over 5 years (2020 to 2025), PepsiCo's intangibles (net) has grown at a -6.5% compound annual growth rate (CAGR), from $1.7B to $1.22B.

What does intangibles (net) mean?

Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

PepsiCo PEP Intangibles (Net)

Intangibles (Net) at other companies

Campbell SoupCPB

$4.33B-0.9%

Conagra BrandsCAG

$1.83B-24.4%

General MillsGIS

$6.72B-5.1%

HersheyHSY

$2.43B—

National BeverageFIZZ

$1.62M0.0%

John B. Sanfilippo & SonJBSS

$3.6M-24.1%

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$194.99B-1.0%

Enterprise value$237.9B-1.2%

P/E18.7×-7.4×

P/S2×-0.1×

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:FiniteLivedIntangibleAssetsNet.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's intangibles (net)?: PepsiCo (PEP) reported intangibles (net) of $1.19B in Q2 2026.
How has PepsiCo's intangibles (net) changed year-over-year?: PepsiCo's intangibles (net) decreased by 91.6% year-over-year, from $14.21B to $1.19B.
What is the long-term trend for PepsiCo's intangibles (net)?: Over 5 years (2020 to 2025), PepsiCo's intangibles (net) has grown at a -6.5% compound annual growth rate (CAGR), from $1.7B to $1.22B.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.