PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) Accounts Payable

Annual Accounts Payable

$11.70B$707.00M+6.43%

Summary

Current Value
As of today, PEP annual accounts payable is $11.70B, up +6.43% on
Historical Performance
PEP annual accounts payable is up +9.06% over the past 3 years, up +32.20% over the past 5 years
All-Time High Comparison
PEP annual accounts payable is currently at its all-time high
3-Year Low Comparison
PEP annual accounts payable is +9.06% above its 3-year low of $10.73B reached on an earlier date
Sector Comparison
PEP annual accounts payable is higher than 97.32% of companies in Consumer Defensive sector

Accounts Payable Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$11.70B+6.4%+9.1%+32.2%+202.8%
Quarterly Accounts Payable$24.50B+0.7%+11.4%+26.6%+114.3%
Price$137.73-4.9%-25.2%-11.2%+119.1%
Annual Accounts Receivable$9.04B+11.1%+12.3%+35.0%+68.3%
Annual Current Liabilities$32.76B+3.9%+22.3%+40.2%+106.2%
Annual Total Liabilities$86.85B+6.8%+15.9%+9.4%+86.1%
Annual Inventory$5.85B+10.2%+11.9%+40.1%+73.3%
Annual Revenue$93.92B+2.3%+8.7%+33.5%+62.4%

Accounts Payable Highs

PEP Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$11.70Bat high
5Y$11.70Bat high
All$11.70Bat high

Accounts Payable Lows

PEP Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$10.73BN/A+9.1%
5Y$8.85BN/A+32.2%
All$725.10M+1514.1%

Accounts Payable History

YearValueChange
$11.70B+6.4%
$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 $11.70B
What is 1-year change in PEP annual accounts payable?
PEP annual accounts payable is up +6.43% year-over-year
What is 3-year change in PEP annual accounts payable?
PEP annual accounts payable is up +9.06% over the past 3 years
How far is PEP annual accounts payable from its all-time high?
PEP annual accounts payable is currently at its all-time high
How does PEP annual accounts payable rank versus sector peers?
PEP annual accounts payable is higher than 97.32% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
As of today, the next annual earnings release for PEP has not been scheduled

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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  3. PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
  4. PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep