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PepsiCo PEP Finite-Lived Intangible Assets, Accumulated Amortization

Finite-Lived Intangible Assets, Accumulated Amortization at other companies

POS
Post HoldingsPOST
$1.69B+6.5%
Hain Celestial Group logo
Hain Celestial GroupHAIN
BellRing Brands logo
BellRing BrandsBRBR

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$189.75B-4.3%
Enterprise value$232.66B-3.9%
P/E18.2×-8.1×
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:FiniteLivedIntangibleAssetsAccumulatedAmortization.

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, accumulated amortization?
PepsiCo (PEP) reported finite-lived intangible assets, accumulated amortization of $1.95B in Q2 2026.
How has PepsiCo's finite-lived intangible assets, accumulated amortization changed year-over-year?
PepsiCo's finite-lived intangible assets, accumulated amortization increased by 5.5% year-over-year, from $1.84B to $1.95B.
What is the long-term trend for PepsiCo's finite-lived intangible assets, accumulated amortization?
Over 5 years (2020 to 2025), PepsiCo's finite-lived intangible assets, accumulated amortization has grown at a 1.9% compound annual growth rate (CAGR), from $1.74B to $1.91B.
What does finite-lived intangible assets, accumulated amortization mean?
This represents the cumulative amount of amortization expense recognized against finite-lived intangible assets since their acquisition or creation. It serves as a contra-asset account that reduces the gross carrying amount of these assets to their net book value on the balance sheet.

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