PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) Accounts Payable

Annual Accounts Payable

$11.00B$638.00M-5.48%

Summary

Current Value
As of today, PEP annual accounts payable is $11.00B, down -5.48% on
Historical Performance
PEP annual accounts payable is up +11.83% over the past 3 years, and up +37.24% over the past 5 years
All-Time High Comparison
PEP annual accounts payable is currently -5.48% below its historical high of $11.64B set on
3-Year Low Comparison
PEP annual accounts payable is +2.47% above its 3-year low of $10.73B reached on an earlier date
Sector Comparison
PEP annual accounts payable is higher than 97.68% of companies in Consumer Defensive sector

Accounts Payable Chart

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Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$11.00B-5.5%+11.8%+37.2%+281.7%
Quarterly Accounts Payable$24.76B+4.1%+9.8%+179.7%+126.7%
Price$139.91-4.5%-22.0%-3.0%+110.7%
Annual Accounts Receivable$8.13B-4.3%+15.7%+28.2%+106.6%
Annual Current Liabilities$31.54B-0.3%+20.3%+54.1%+260.2%
Annual Total Liabilities$81.30B-0.7%+6.7%+27.7%+262.8%
Annual Inventory$5.31B-0.5%+22.1%+59.0%+102.7%
Annual Revenue$91.85B+0.4%+15.6%+36.8%+112.5%

Accounts Payable Highs

PEP Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$11.64B-5.5%
5Y$11.64B-5.5%
All$11.64B-5.5%

Accounts Payable Lows

PEP Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$10.73BN/A+2.5%
5Y$8.85BN/A+24.2%
All$725.10M+1416.6%

Accounts Payable History

YearValueChange
$11.00B-5.5%
$11.64B+8.4%
$10.73B+9.1%
$9.83B+11.1%
$8.85B+10.5%
$8.01B+11.1%
$7.21B+7.2%
$6.73B+9.2%
$6.16B+11.0%
$5.55B+8.2%
$5.13B+5.2%
$4.87B+9.5%
$4.45B+9.0%
$4.08B+5.6%
$3.87B+34.2%
$2.88B+1.2%
$2.85B+11.1%
$2.56B+21.9%
$2.10B+16.8%
YearValueChange
$1.80B+3.9%
$1.73B+5.7%
$1.64B+6.2%
$1.54B+24.6%
$1.24B+23.8%
$1.00B-10.8%
$1.12B-5.0%
$1.18B+12.7%
$1.05B-33.1%
$1.57B+0.6%
$1.56B+7.2%
$1.45B+4.4%
$1.39B+19.3%
$1.16B-2.7%
$1.20B+7.2%
$1.12B+5.9%
$1.05B+45.4%
$725.10M-15.6%
$858.90M-

FAQ

  • What is the current annual accounts payable of PEP?

    As of today, PEP annual accounts payable is $11.00B

  • What is 1-year change in PEP annual accounts payable?

    PEP annual accounts payable is down -5.48% year-over-year

  • What is 3-year change in PEP annual accounts payable?

    PEP annual accounts payable is up +11.83% over the past 3 years

  • How far is PEP annual accounts payable from its all-time high?

    PEP annual accounts payable is currently -5.48% below its historical high of $11.64B set on December 31, 2023

  • How does PEP annual accounts payable rank versus sector peers?

    PEP annual accounts payable is higher than 97.68% of companies in Consumer Defensive sector

  • When is PEP next annual earnings release?

    The next annual earnings release for PEP is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. PEP Official Website www.pepsico.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
  4. PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
  5. PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep