Non-Current Liabilities

Underfunded Retirement Plans

PepsiCo Underfunded Retirement Plans decreased by 2.1% to $664.00M in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Underfunded Retirement Plans shows a downward trend with a -6.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ4 2024

How to read this metric

A decrease is favorable as it reduces long-term balance sheet liabilities and future funding requirements.

Detailed definition

This represents the shortfall between the projected benefit obligations of a company's pension or postretirement plans a...

Peer comparison

Varies significantly based on industry maturity and the age of the workforce.

Metric ID: underfunded_retirement_plans

Historical Data

4 periods
 Q4 '21Q4 '22Q4 '23Q4 '24
Value$810.00M$625.00M$678.00M$664.00M
QoQ Change—-22.8%+8.5%-2.1%
YoY Change—-22.8%+8.5%-2.1%
Range$625.00M – $810.00M
Avg YoY Growth-5.5%
Median YoY Growth-2.1%

Frequently Asked Questions

What is PepsiCo's underfunded retirement plans?
PepsiCo (PEP) reported underfunded retirement plans of $664.00M in Q4 2024.
What is the long-term trend for PepsiCo's underfunded retirement plans?
Over 4 years (2020 to 2024), PepsiCo's underfunded retirement plans has grown at a -6.1% compound annual growth rate (CAGR), from $854.00M to $664.00M.
What does underfunded retirement plans mean?
The amount by which a company's pension obligations exceed the assets held to pay for them.

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