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PepsiCo PEP Other Assets, Miscellaneous

Other Assets, Miscellaneous at other companies

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eBayEBAY
$240M+1.7%
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$332K-66.8%
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$13.64B-2.9%
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VICI Properties Inc.VICI
$2.31M+6.2%
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NVRNVR
$204.34M+12.8%
NYM
NYMTNYMT

Other financials

Income statement

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Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
Net income$2.3B+26.9%
EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

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Market cap$194.11B+3.2%
Enterprise value$236.29B+3.5%
P/E22.2×+2.2×
P/S0.0×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp

Returns & leverage

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Return on equity43.9%-6.1pp
Debt / equity2.5×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsMiscellaneous.

The official record: PepsiCo’s 10-K, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's other assets, miscellaneous?
PepsiCo (PEP) reported other assets, miscellaneous of $923M in Q4 2025.
How has PepsiCo's other assets, miscellaneous changed year-over-year?
PepsiCo's other assets, miscellaneous increased by 12.4% year-over-year, from $821M to $923M.
What is the long-term trend for PepsiCo's other assets, miscellaneous?
Over 5 years (2020 to 2025), PepsiCo's other assets, miscellaneous has grown at a 13.4% compound annual growth rate (CAGR), from $493M to $923M.
What does other assets, miscellaneous mean?
A catch-all category for long-term assets that do not fall into standard reporting buckets.
How do you interpret other assets, miscellaneous?
Large, sudden changes may indicate non-recurring strategic investments or accounting reclassifications.
How does other assets, miscellaneous compare across companies?
Most large corporations maintain a miscellaneous asset category, though it should ideally remain a small portion of total assets.