PepsiCo Inc (PEP) — Long-term Investment Intensity

Latest as of June 2026: 1.9%

PepsiCo Inc (PEP) has a Long-term Investment Intensity of 1.9% as of June 2026. Long-term investments of $2.18 Billion represent 1.9% of total assets of $112.19 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check asset resilience ratio of PepsiCo Inc to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

1.9%
LT Investments / Total Assets

Long-term Investments

$2.18 Billion
USD

Total Assets

$112.19 Billion
USD

Country

USA
NASDAQ

PepsiCo Inc Long-term Investment Intensity (2009–2025)

This chart shows how PepsiCo Inc's Long-term Investment Intensity has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the intensity stands at 1.9%, reflecting long-term investments of $2.18 Billion against total assets of $112.19 Billion USD. For the complete balance sheet picture, see PEP asset base.

Annual Long-term Investment Intensity for PepsiCo Inc (2009–2025)

The table below presents the year-by-year Long-term Investment Intensity for PepsiCo Inc from 2009 to 2025, covering 17 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read PepsiCo Inc (PEP) financial obligations for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 4.2% $4.56 Billion $107.40 Billion ▲ +0.9 pp
2024 3.3% $3.33 Billion $99.47 Billion ▼ -1.0 pp
2023 4.3% $4.33 Billion $100.50 Billion ▲ +1.0 pp
2022 3.3% $3.07 Billion $92.19 Billion ▲ +0.5 pp
2021 2.8% $2.63 Billion $92.38 Billion ▼ -0.2 pp
2020 3.0% $2.79 Billion $92.92 Billion ▼ -0.4 pp
2019 3.4% $2.68 Billion $78.55 Billion ▲ +0.3 pp
2018 3.1% $2.41 Billion $77.65 Billion ▲ +0.5 pp
2017 2.6% $2.04 Billion $79.80 Billion ▼ -0.1 pp
2016 2.7% $1.95 Billion $73.49 Billion ▼ -0.7 pp
2015 3.3% $2.31 Billion $69.67 Billion ▼ -0.5 pp
2014 3.8% $2.69 Billion $70.51 Billion ▲ +1.4 pp
2013 2.4% $1.84 Billion $77.48 Billion ▲ +0.2 pp
2012 2.2% $1.63 Billion $74.64 Billion ▲ +0.2 pp
2011 2.0% $1.48 Billion $72.88 Billion ▲ +0.0 pp
2010 2.0% $1.37 Billion $68.15 Billion ▼ -9.2 pp
2009 11.3% $4.48 Billion $39.85 Billion
pp = percentage points