PepsiCo Inc Total Assets
PepsiCo Inc 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. Also see market cap of PepsiCo Inc for the company's overall valuation and market capitalisation.
Total Assets of PepsiCo Inc (1985–2025)
Total assets of PepsiCo Inc from 1985 to 2025. This chart illustrates how PepsiCo Inc's total assets have evolved over time, based on quarterly financial data. See PEP stock price and chart for real-time trading data and today's change.
PepsiCo Inc - Asset Composition Analysis
PepsiCo Inc Total Assets Breakdown (December 2025)
PepsiCo Inc total assets breakdown as of December 2025. PepsiCo Inc's total assets of $112.19 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 | $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. Explore PepsiCo Inc (PEP) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Gan Shmuel
TA:GSFI
|
Israel | ILA240.06 Million |
|
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 |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
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 | 1.74 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | $107.40 Billion |
| Market Capitalization | $186.72 Billion USD |
Valuation Analysis
Above Book Valuation: The market values PepsiCo Inc's assets above their book value (1.74x), 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