PepsiCo Inc
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
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
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 | -- |