What is PepsiCo's prepaid expenses, non-current?

PepsiCo (PEP) reported prepaid expenses, non-current of $1.45B in Q4 2025.

How has PepsiCo's prepaid expenses, non-current changed year-over-year?

PepsiCo's prepaid expenses, non-current increased by 21.8% year-over-year, from $1.19B to $1.45B.

What is the long-term trend for PepsiCo's prepaid expenses, non-current?

Over 5 years (2020 to 2025), PepsiCo's prepaid expenses, non-current has grown at a 9.8% compound annual growth rate (CAGR), from $910.00M to $1.45B.

What does prepaid expenses, non-current mean?

Payments made for services or goods that will be used more than a year in the future.

Non-Current Assets

Prepaid Expenses, Non-Current

PepsiCo Prepaid Expenses, Non-Current increased by 21.8% to $1.45B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.8%, from $1.19B to $1.45B. Over 5 years (FY 2020 to FY 2025), Prepaid Expenses, Non-Current shows an upward trend with a 9.8% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Assets

CategoryEfficiency

SignalContext dependent

VolatilityStable

First reportedQ4 2016

Last reportedQ4 2025Feb 3, 2026

How to read this metric

Significant balances indicate long-term commitments to specific vendors or service providers, locking in future costs.

Detailed definition

This represents payments made in advance for goods or services that will be received or consumed over a period exceeding...

Peer comparison

Standard balance sheet item for large corporations with complex procurement and service contracts.

Metric ID: prepaid_expenses_non_current

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$1.26B	$948.00M	$1.06B	$1.19B	$1.45B
QoQ Change	—	-24.8%	+11.5%	+12.6%	+21.8%
YoY Change	—	-24.8%	+11.5%	+12.6%	+21.8%

Range$948.00M – $1.45B

CAGR+15.0%

Avg YoY Growth+5.3%

Median YoY Growth+12.0%

Current Streak3 quarters growth

Prepaid Expenses, Non-Current at Other Companies

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Frequently Asked Questions

What is PepsiCo's prepaid expenses, non-current?: PepsiCo (PEP) reported prepaid expenses, non-current of $1.45B in Q4 2025.
How has PepsiCo's prepaid expenses, non-current changed year-over-year?: PepsiCo's prepaid expenses, non-current increased by 21.8% year-over-year, from $1.19B to $1.45B.
What is the long-term trend for PepsiCo's prepaid expenses, non-current?: Over 5 years (2020 to 2025), PepsiCo's prepaid expenses, non-current has grown at a 9.8% compound annual growth rate (CAGR), from $910.00M to $1.45B.
What does prepaid expenses, non-current mean?: Payments made for services or goods that will be used more than a year in the future.