What is PepsiCo's total assets?

PepsiCo (PEP) reported total assets of $112.19B in Q2 2026.

How has PepsiCo's total assets changed year-over-year?

PepsiCo's total assets increased by 6.5% year-over-year, from $105.35B to $112.19B.

What is the long-term trend for PepsiCo's total assets?

Over 5 years (2020 to 2025), PepsiCo's total assets has grown at a 2.9% compound annual growth rate (CAGR), from $92.92B to $107.4B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

PepsiCo PEP Total Assets

Total Assets at other companies

Campbell SoupCPB

$15.14B+2.1%

Coca-ColaKO

$104.22B+2.5%

Conagra BrandsCAG

$19.21B-7.4%

General MillsGIS

$30.02B-9.2%

HersheyHSY

$13.84B-0.9%

National BeverageFIZZ

$851.65M+26.6%

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%

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$187.51B+2.1%

Enterprise value$230.42B+1.4%

P/E17.9×-6.4×

P/S1.9×-0.1×

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

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:Assets.

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 total assets?: PepsiCo (PEP) reported total assets of $112.19B in Q2 2026.
How has PepsiCo's total assets changed year-over-year?: PepsiCo's total assets increased by 6.5% year-over-year, from $105.35B to $112.19B.
What is the long-term trend for PepsiCo's total assets?: Over 5 years (2020 to 2025), PepsiCo's total assets has grown at a 2.9% compound annual growth rate (CAGR), from $92.92B to $107.4B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.