PepsiCo Inc (PEP) - Total Assets
Based on the latest financial reports, PepsiCo Inc (PEP) holds total assets worth $112.19 Billion USD as of June 2026. 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. Also see PEP company net worth for the company's overall valuation and market capitalisation.
PepsiCo Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
PepsiCo Inc's total assets of $112.19 Billion consist of 26.0% current assets and 74.0% non-current assets. Review PepsiCo Inc total liabilities to assess the company's total debt and financial obligations.
| 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 | $15.07 Billion | 14.0% |
| 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. See latest PepsiCo Inc stock price today for real-time trading data and today's change.
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 31.0% 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 |
|---|---|---|
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL394.94 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
Turkey | TL3.29 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
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 | 0.93 | 0.78 | 0.95 |
| Quick Ratio | 0.74 | 0.60 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.33 Billion | $-8.19 Billion | $-1.37 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 | 8.55 |
| Latest Market Cap to Assets Ratio | 1.72 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | $107.40 Billion |
| Market Capitalization | $185.09 Billion USD |
Valuation Analysis
Above Book Valuation: The market values PepsiCo Inc's assets above their book value (1.72x), 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 | -- |
About 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