Current Assets

Total Current Assets

PepsiCo Total Current Assets increased by 1.8% to $28.72B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.0%, from $26.85B to $28.72B. Over 4 years (FY 2020 to FY 2024), Total Current Assets shows an upward trend with a 2.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A higher value relative to current liabilities indicates a strong safety margin for meeting short-term obligations.

Detailed definition

The sum of all assets that are reasonably expected to be converted into cash or consumed within one year. This aggregate...

Peer comparison

High-growth tech companies often maintain high current asset levels to support rapid scaling and R&D needs.

Metric ID: total_current_assets

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$21.60B$23.71B$21.78B$22.34B$22.63B$23.54B$21.54B$22.43B$24.95B$28.65B$26.95B$26.01B$25.70B$26.85B$25.83B$26.29B$28.21B$28.72B
QoQ Change+9.8%-8.1%+2.6%+1.3%+4.0%-8.5%+4.1%+11.3%+14.8%-5.9%-3.5%-1.2%+4.5%-3.8%+1.8%+7.3%+1.8%
YoY Change+4.8%-0.7%-1.1%+0.4%+10.3%+21.7%+25.1%+16.0%+3.0%-6.3%-4.2%+1.1%+9.8%+7.0%
Range$21.54B$28.72B
CAGR+6.9%
Avg YoY Growth+6.2%
Median YoY Growth+3.9%
Current Streak3 quarters growth

Frequently Asked Questions

What is PepsiCo's total current assets?
PepsiCo (PEP) reported total current assets of $28.72B in Q3 2025.
How has PepsiCo's total current assets changed year-over-year?
PepsiCo's total current assets increased by 7.0% year-over-year, from $26.85B to $28.72B.
What is the long-term trend for PepsiCo's total current assets?
Over 4 years (2020 to 2024), PepsiCo's total current assets has grown at a 2.9% compound annual growth rate (CAGR), from $23.00B to $25.83B.
What does total current assets mean?
Everything the company owns that can be turned into cash within a single year.

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