PepsiCo Inc

NASDAQ:PEP USA Beverages - Non-Alcoholic
Market Cap
$215.55 Billion
Market Cap Rank
#71 Global
#57 in USA
Share Price
$157.72
Change (1 day)
-1.35%
52-Week Range
$128.02 - $170.49
All Time High
$187.53
About

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal… Read more

PepsiCo Inc (PEP) - Total Assets

Latest total assets as of December 2025: $107.40 Billion USD

Based on the latest financial reports, PepsiCo Inc (PEP) holds total assets worth $107.40 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

PepsiCo Inc - Total Assets Trend (1985–2025)

This chart illustrates how PepsiCo Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

PepsiCo Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

PepsiCo Inc's total assets of $107.40 Billion consist of 26.0% current assets and 74.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.5%
Accounts Receivable $11.51 Billion 10.7%
Inventory $5.84 Billion 5.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.22 Billion 1.1%
Goodwill $18.92 Billion 17.6%

Asset Composition Trend (1985–2025)

This chart illustrates how PepsiCo Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PepsiCo Inc's current assets represent 26.0% of total assets in 2025, a decrease from 47.7% in 1985.
  • Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, down from 15.6% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 3.0% in 1985.
  • Asset Diversification: The largest asset category is goodwill at 17.6% of total assets.

PepsiCo Inc Competitors by Total Assets

Key competitors of PepsiCo Inc based on total assets are shown below.

Company Country Total Assets
He Bei Cheng De LoLo Co Ltd
SHE:000848
China CN¥4.72 Billion
Lotte Chilsung Beverage Co Ltd
KO:005305
Korea ₩4.44 Trillion
Orgabio Holdings Bhd
KLSE:0252
Malaysia RM103.06 Million
Oceanic Beverages Co Inc
TW:1213
Taiwan NT$790.01 Million
Hey-Song Corp
TW:1234
Taiwan NT$23.95 Billion
Sunjuice Holdings Co Ltd
TW:1256
Taiwan NT$4.60 Billion
Hyungkuk F&B Co Ltd
KQ:189980
Korea ₩231.33 Billion
La Kaffa International Co Ltd
TWO:2732
Taiwan NT$5.42 Billion

PepsiCo Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.76 - 0.94

Strong asset utilization - PepsiCo Inc generates 0.87x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 6.09% - 16.12%

Solid ROA - For every $100 in assets, PepsiCo Inc generates $7.67 in net profit.

PepsiCo Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.85 0.82 0.93
Quick Ratio 0.67 0.65 0.73
Cash Ratio 0.00 0.00 0.00
Working Capital $-4.82 Billion $ -5.71 Billion $ -1.50 Billion

PepsiCo Inc - Advanced Valuation Insights

This section examines the relationship between PepsiCo Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 10.68
Latest Market Cap to Assets Ratio 2.00
Asset Growth Rate (YoY) 8.0%
Total Assets $107.40 Billion
Market Capitalization $214.97 Billion USD

Valuation Analysis

Above Book Valuation: The market values PepsiCo Inc's assets above their book value (2.00 x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: PepsiCo Inc's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for PepsiCo Inc (1985–2025)

The table below shows the annual total assets of PepsiCo Inc from 1985 to 2025.

Year Total Assets Change
2025-12-31 $107.40 Billion +7.97%
2024-12-31 $99.47 Billion -1.02%
2023-12-31 $100.50 Billion +9.01%
2022-12-31 $92.19 Billion -0.21%
2021-12-31 $92.38 Billion -0.58%
2020-12-31 $92.92 Billion +18.30%
2019-12-31 $78.55 Billion +1.16%
2018-12-31 $77.65 Billion -2.70%
2017-12-31 $79.80 Billion +8.59%
2016-12-31 $73.49 Billion +5.49%
2015-12-31 $69.67 Billion -1.19%
2014-12-31 $70.51 Billion -8.99%
2013-12-31 $77.48 Billion +3.81%
2012-12-31 $74.64 Billion +2.41%
2011-12-31 $72.88 Billion +6.94%
2010-12-31 $68.15 Billion +71.03%
2009-12-31 $39.85 Billion +10.71%
2008-12-31 $35.99 Billion +3.94%
2007-12-31 $34.63 Billion +15.70%
2006-12-31 $29.93 Billion -5.66%
2005-12-31 $31.73 Billion +13.36%
2004-12-31 $27.99 Billion +10.50%
2003-12-31 $25.33 Billion +7.89%
2002-12-31 $23.47 Billion +8.20%
2001-12-31 $21.70 Billion +4.52%
2000-12-31 $20.76 Billion +18.27%
1999-12-31 $17.55 Billion -22.55%
1998-12-31 $22.66 Billion +12.73%
1997-12-31 $20.10 Billion -9.29%
1996-12-31 $22.16 Billion -12.87%
1995-12-31 $25.43 Billion +2.58%
1994-12-31 $24.79 Billion +4.58%
1993-12-31 $23.71 Billion +13.15%
1992-12-31 $20.95 Billion +11.59%
1991-12-31 $18.78 Billion +9.52%
1990-12-31 $17.14 Billion +13.33%
1989-12-31 $15.13 Billion +35.84%
1988-12-31 $11.14 Billion +23.41%
1987-12-31 $9.02 Billion +12.38%
1986-12-31 $8.03 Billion +36.98%
1985-12-31 $5.86 Billion --