PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) Current Liabilities

Annual Current Liabilities

$32.76B$1.23B+3.89%

Summary

Current Value
As of today, PEP annual current liabilities is $32.76B, up +3.89% on
Historical Performance
PEP annual current liabilities is up +22.32% over the past 3 years, up +40.18% over the past 5 years
All-Time High Comparison
PEP annual current liabilities is currently at its all-time high
3-Year Low Comparison
PEP annual current liabilities is +22.32% above its 3-year low of $26.79B reached on an earlier date
Sector Comparison
PEP annual current liabilities is higher than 98.47% of companies in Consumer Defensive sector

Current Liabilities Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$32.76B+3.9%+22.3%+40.2%+106.2%
Quarterly Current Liabilities$35.11B-3.5%+18.5%+48.6%+94.4%
Price$137.73-4.9%-25.2%-11.2%+119.1%
Annual Accounts Payable$11.70B+6.4%+9.1%+32.2%+202.8%
Annual Total Liabilities$86.85B+6.8%+15.9%+9.4%+86.1%
Annual Long Term Liabilities$8.64B-11.2%-18.0%-40.0%-19.9%
Annual Current Assets$27.90B+8.3%+29.8%+21.6%+60.3%
Annual Current Ratio0.85+3.7%+6.3%-13.3%-22.7%

Current Liabilities Highs

PEP Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$32.76Bat high
5Y$32.76Bat high
All$32.76Bat high

Current Liabilities Lows

PEP Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$26.79BN/A+22.3%
5Y$23.37BN/A+40.2%
All$1.01B+3159.3%

Current Liabilities History

YearValueChange
$32.76B+3.9%
$31.54B-0.4%
$31.65B+18.2%
$26.79B+2.2%
$26.22B+12.2%
$23.37B+14.2%
$20.46B-7.6%
$22.14B+8.0%
$20.50B-3.0%
$21.14B+20.2%
$17.58B-2.8%
$18.09B+1.4%
$17.84B+4.4%
$17.09B-5.9%
$18.15B+14.2%
$15.89B+81.5%
$8.76B-0.4%
$8.79B+13.3%
$7.75B+13.0%
$6.86B-27.1%
$9.41B+39.3%
$6.75B+5.3%
$6.42B+6.0%
YearValueChange
$6.05B+21.1%
$5.00B+27.0%
$3.94B+3.9%
$3.79B-52.1%
$7.91B+85.9%
$4.26B-17.2%
$5.14B-23.2%
$6.69B+5.9%
$6.32B-3.9%
$6.57B+52.0%
$4.32B+16.2%
$3.72B-22.0%
$4.77B+29.2%
$3.69B-4.7%
$3.87B+42.3%
$2.72B+22.5%
$2.22B+21.1%
$1.84B+12.9%
$1.63B+11.6%
$1.46B+8.2%
$1.35B-1.7%
$1.37B+36.1%
$1.01B-

FAQ

What is the current annual current liabilities of PEP?
As of today, PEP annual current liabilities is $32.76B
What is 1-year change in PEP annual current liabilities?
PEP annual current liabilities is up +3.89% year-over-year
What is 3-year change in PEP annual current liabilities?
PEP annual current liabilities is up +22.32% over the past 3 years
How far is PEP annual current liabilities from its all-time high?
PEP annual current liabilities is currently at its all-time high
How does PEP annual current liabilities rank versus sector peers?
PEP annual current liabilities is higher than 98.47% 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

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short Term Debt + Accrued Expenses + Other Current Liabilities

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