What is PepsiCo's total current assets?

PepsiCo (PEP) reported total current assets of $32.78B in Q2 2026.

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

PepsiCo's total current assets increased by 16.2% year-over-year, from $28.21B to $32.78B.

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

Over 5 years (2020 to 2025), PepsiCo's total current assets has grown at a 4.0% compound annual growth rate (CAGR), from $23B to $27.95B.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

PepsiCo PEP Total Current Assets

Total Current Assets at other companies

Campbell SoupCPB

$2.56B+15.0%

Coca-ColaKO

$32.88B+23.6%

Conagra BrandsCAG

$2.88B-6.2%

General MillsGIS

$4.62B-12.5%

HersheyHSY

$3.96B-10.6%

National BeverageFIZZ

$593.06M+45.7%

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%

Total assets$112.19B+6.5%

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$195.86B+0.1%

Enterprise value$238.77B-0.2%

P/E18.7×-7.2×

P/S2×-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:AssetsCurrent.

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 current assets?: PepsiCo (PEP) reported total current assets of $32.78B in Q2 2026.
How has PepsiCo's total current assets changed year-over-year?: PepsiCo's total current assets increased by 16.2% year-over-year, from $28.21B to $32.78B.
What is the long-term trend for PepsiCo's total current assets?: Over 5 years (2020 to 2025), PepsiCo's total current assets has grown at a 4.0% compound annual growth rate (CAGR), from $23B to $27.95B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.