PepsiCo | PEP - Current Liabilities

Stock Price

164.54

Daily Change

-0.40 -0.24%

Monthly

12.80%

Yearly

6.95%

Q1 Forecast

159.83

PepsiCo reported $32.76B in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

USD

USD 107.4B

Cash and Equivalent

USD 9.16B

USD 13.72B

USD 27.95B

Current Liabilities

USD 32.76B

USD 49.9B

3.91

USD 3.56B

USD 5.06B

319K

EPS Earnings Per Share

USD 2.26

Equity Capital and Reserves

USD 20.41B

Gross Profit on Sales

USD 15.62B

Interest Expense on Debt

USD 333M

USD 42.32B

Market Capitalization

USD 226.26B

USD 2.54B

Operating Expenses

USD 25.79B

Operating Profit

USD 3.56B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

USD 27.29

USD 3B

USD 29.34B

Selling and Administration Expenses

USD 12.06B

USD 5.85B

Trade Creditors

USD 11.7B

USD 11.51B

	Current Liabilities	Change		Date
Coca-Cola	USD 21.28B		1.22B	Dec/2025
Mondelez International	USD 21.86B		352M	Dec/2025
Monster Beverage	USD 1.59B		331.8M	Sep/2025
PepsiCo	USD 32.76B		1.27B	Dec/2025
Unilever	EUR 25.1B		135M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	66.153	0.33	-0.49%
Brent	71.352	0.41	-0.57%
Natural gas	3.1125	0.07	2.15%
Gasoline	1.9793	0.01	-0.73%
Heating Oil	2.6158	0.03	1.16%
Gold	5147.30	38.13	0.75%
Silver	86.690	2.12	2.51%
Copper	5.8374	0.00	-0.03%
Soybeans	1131.39	6.11	-0.54%
Wheat	569.67	3.83	-0.67%
Coal	116.20	0.05	0.04%
Steel	3056.00	16.00	0.53%
TTF Gas	31.65	0.38	-1.18%
Lumber	578.00	10.00	1.76%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17971	0.0013	0.11%
GBPUSD	1.35084	0.0030	0.22%
AUDUSD	0.70808	0.0005	-0.07%
NZDUSD	0.59780	0.0003	0.05%
USDJPY	154.776	0.2730	-0.18%
USDCNY	6.88567	0.0120	-0.17%
USDCHF	0.77444	0.0000	0.00%
USDCAD	1.36733	0.0007	-0.05%
USDMXN	17.1464	0.0173	0.10%
USDINR	90.8680	0.1419	0.16%
USDBRL	5.17910	0.0012	0.02%
USDRUB	76.9122	0.1872	0.24%
USDKRW	1442.80	2.3700	-0.16%
DXY	97.651	0.1448	-0.15%
USDTRY	43.8316	0.0148	0.03%
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	Actual	Chg	%Chg
US500	6897.53	12	-0.17%
US30	49512	114	-0.23%
US100	24941	71	-0.29%
JP225	56826	642	-1.12%
GB100	10679	8	-0.07%
DE40	25164	97	-0.38%
FR40	8524	8	0.10%
IT40	46770	297	0.64%
ES35	18318	132	0.72%
ASX200	9026	55	-0.61%
SHANGHAI	4082	52	-1.26%
SENSEX	83271	457	0.55%
TSX	33818	223	0.66%
MOEX	2781	8	0.28%
IBOVESPA	190534	2,000	1.06%
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	Actual	Chg	%Chg
Apple	264.58	4.00	1.54%
Tesla	411.82	0.11	0.03%
Microsoft	397.23	1.23	-0.31%
Amazon	210.11	5.25	2.56%
Meta	655.66	10.88	1.69%
Nvidia	189.82	1.92	1.02%
Visa	320.95	2.02	0.63%
JPMorgan	310.79	2.74	0.89%
Oracle	145.85	2.23	-1.51%
J&J	242.49	4.42	-1.79%
P&G	160.78	2.22	1.40%
Exxon Mobil	147.28	3.69	-2.44%
Alphabet	314.98	12.13	4.01%
Goldman Sachs	922.24	5.59	0.61%
Caterpillar	759.74	0.79	-0.10%
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	Actual	Chg	%Chg
United States	4.0800	0.011	-0.01%
United Kingdom	4.3500	0.006	-0.01%
Japan	2.1090	0.000	0.00%
Australia	4.7360	0.002	0.00%
Germany	2.7366	0.002	0.00%
Brazil	13.5330	0.035	-0.04%
Russia	14.2900	0.070	0.07%
India	6.7270	0.049	0.05%
Canada	3.2180	0.016	-0.02%
Italy	3.3480	0.003	0.00%
France	3.3030	0.001	0.00%
South Africa	7.9350	0.060	-0.06%
China	1.8100	0.002	0.00%
Switzerland	0.2500	0.012	-0.01%
Chile	5.2800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	66347	1,336	-1.97%
Ether	1920.06	37.4690	-1.91%
Binance	607.3	7.4500	-1.21%
Cardano	0.27048	0.0015	-0.56%
Solana	80.2892	2.6010	-3.14%
Ripple	1.38785	0.0065	-0.46%
Polkadot	1.29	0.0231	-1.76%
Avalanche	8.67	0.2076	-2.34%
Polygon	0.10	0.0042	-3.93%
Cosmos	2.23	0.0208	-0.92%
Dai	0.99913	0.0009	-0.09%
Litecoin	52.750	0.7560	-1.41%
Uniswap	3.50	0.0094	0.27%
Algorand	0.09	0.0008	-0.87%
Bitcoin Cash	542.85	27.5000	-4.82%
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