Current Assets

Prepaid & Other Current

PepsiCo Prepaid & Other Current increased by 59.7% to $1.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.9%, from $1.25B to $1.71B. Over 5 years (FY 2020 to FY 2025), Prepaid & Other Current shows an upward trend with a 4.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026

How to read this metric

Significant fluctuations may indicate changes in corporate procurement strategies or shifts in short-term operational commitments.

Detailed definition

This includes payments made in advance for goods or services to be received in the future, alongside miscellaneous short...

Peer comparison

Standard line item for most large-cap corporations; typically represents a small percentage of total current assets.

Metric ID: prepaid_and_other_current_assets

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.09B$1.06B$980.00M$1.25B$1.16B$1.04B$806.00M$1.06B$1.08B$1.03B$798.00M$1.15B$1.21B$1.07B$921.00M$1.25B$1.36B$1.33B$1.07B$1.71B
QoQ Change-3.1%-7.4%+27.8%-7.7%-9.8%-22.7%+31.1%+1.7%-4.6%-22.2%+43.9%+5.1%-11.4%-13.8%+35.3%+9.1%-1.9%-19.9%+59.7%
YoY Change+5.9%-1.4%-17.8%-15.6%-7.0%-1.6%-1.0%+8.6%+12.2%+4.2%+15.4%+8.5%+12.8%+24.8%+16.0%+36.9%
Range$798.00M$1.71B
CAGR+9.8%
Avg YoY Growth+6.3%
Median YoY Growth+7.2%

Frequently Asked Questions

What is PepsiCo's prepaid & other current?
PepsiCo (PEP) reported prepaid & other current of $1.71B in Q1 2026.
How has PepsiCo's prepaid & other current changed year-over-year?
PepsiCo's prepaid & other current increased by 36.9% year-over-year, from $1.25B to $1.71B.
What is the long-term trend for PepsiCo's prepaid & other current?
Over 5 years (2020 to 2025), PepsiCo's prepaid & other current has grown at a 4.1% compound annual growth rate (CAGR), from $874.00M to $1.07B.
What does prepaid & other current mean?
Payments made for future services or other short-term assets expected to be used within a year.