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PepsiCo PEP Other Non-Current Assets

Other Non-Current Assets at other companies

Campbell Soup logo
Campbell SoupCPB
$530M-8.6%
Coca-Cola logo
Coca-ColaKO
$246M+413%
Conagra Brands logo
Conagra BrandsCAG
$1.57B-0.3%
General Mills logo
General MillsGIS
$1.12B+275%
Hershey logo
HersheyHSY
$1.1B
National Beverage logo
National BeverageFIZZ
$4.97M-6.2%

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$189.42B-2.0%
Enterprise value$232.33B-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:OtherAssetsNoncurrent.

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 item(Unaudited) / 6/13/202612/27/2025
Other Indefinite-Lived Intangible Assets13,99013,847
Investments in Noncontrolled Affiliates2,1802,038
Deferred Income Taxes4,4554,541
Other Assets8,7388,984
Total Assets$112,189$107,399
LIABILITIES AND EQUITY
Current Liabilities
Short-term debt obligations$10,602$6,861

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's other non-current assets?
PepsiCo (PEP) reported other non-current assets of $8.74B in Q2 2026.
How has PepsiCo's other non-current assets changed year-over-year?
PepsiCo's other non-current assets increased by 16.4% year-over-year, from $7.51B to $8.74B.
What is the long-term trend for PepsiCo's other non-current assets?
Over 5 years (2020 to 2025), PepsiCo's other non-current assets has grown at a 78.7% compound annual growth rate (CAGR), from $493M to $8.98B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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