What is PepsiCo's prepaid & other current?

PepsiCo (PEP) reported prepaid & other current of $1.83B in Q2 2026.

How has PepsiCo's prepaid & other current changed year-over-year?

PepsiCo's prepaid & other current increased by 34.5% year-over-year, from $1.36B to $1.83B.

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 $874M to $1.07B.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

PepsiCo PEP Prepaid & Other Current

Prepaid & Other Current at other companies

Coca-ColaKO

$2.69B-12.2%

Conagra BrandsCAG

$100.5M+10.9%

General MillsGIS

$599.8M+29.1%

HersheyHSY

$487.86M-48.2%

National BeverageFIZZ

$43.7M+83.4%

Coca-Cola Consolidated, Inc.COKE

$121.83M+26.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.4B+137%

CapEx$1.3B-16.0%

Free cash flow$1.1B+315%

Valuation

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Market cap$190.8B-1.6%

Enterprise value$233.71B-1.6%

P/E18.3×-7.4×

P/S2×-0.1×

Profitability

See full

Gross margin54%-0.5pp

Operating margin14.8%+3.4pp

Net margin10.8%+2.6pp

FCF margin10.8%+3.0pp

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: PepsiCo (PEP) reported prepaid & other current of $1.83B in Q2 2026.
How has PepsiCo's prepaid & other current changed year-over-year?: PepsiCo's prepaid & other current increased by 34.5% year-over-year, from $1.36B to $1.83B.
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 $874M to $1.07B.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.