PepsiCo | PEP - Current Liabilities

PepsiCo reported $34.53B in Current Liabilities for its fiscal quarter ending in September of 2026.

Financials

USD 135.77

USD 111.98B

Cash and Equivalent

USD 10.68B

USD 11.52B

USD 32.56B

Current Liabilities

USD 34.53B

USD 53.21B

4.22

USD 4.28B

USD 5.17B

319K

EPS Earnings Per Share

USD 2.23

Equity Capital and Reserves

USD 22.29B

Gross Profit on Sales

USD 13.75B

Interest Expense on Debt

USD 242M

USD 42.66B

Market Capitalization

USD 186.7B

USD 3.05B

Operating Expenses

USD 22.29B

Operating Profit

USD 4.26B

Ordinary Share Capital

USD 1.36B

PE Price to Earnings

16.27

USD 3.9B

USD 3.9B

Selling and Administration Expenses

USD 9.49B

USD 6.43B

Trade Creditors

USD 25.31B

USD 13.62B

	Current Liabilities	Change		Date
Coca-Cola	USD 25.2B		2.82B	Jun/2026
Mondelez International	USD 21.59B		1.91B	Jun/2026
Monster Beverage	USD 1.72B		97.57M	Jun/2026
PepsiCo	USD 34.53B		577M	Sep/2026
Unilever	EUR 28.89B		3.45B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.318	1.95	-1.89%
Brent	114.980	1.74	-1.49%
Natural gas	2.5333	0.11	-4.04%
Gasoline	3.2038	0.01	-0.24%
Heating Oil	4.9603	0.02	-0.48%
Gold	4014.92	20.96	0.52%
Silver	54.163	0.28	0.53%
Copper	6.4875	0.01	0.18%
Soybeans	1239.84	16.66	-1.33%
Wheat	624.46	0.54	-0.09%
Coal	150.70	0.45	-0.30%
Steel	3053.00	2.00	0.07%
EU Gas	96.52	2.66	2.84%
Lumber	518.50	4.50	-0.86%
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	Actual	Chg	%Chg
EURUSD	1.12068	0.0005	0.04%
GBPUSD	1.33569	0.0021	-0.16%
AUDUSD	0.70284	0.0003	-0.05%
NZDUSD	0.56854	0.0013	-0.22%
USDJPY	157.170	0.3050	0.19%
USDCNY	6.66773	0.0017	-0.03%
USDCHF	0.82523	0.0002	0.02%
USDCAD	1.40148	0.0011	0.08%
USDMXN	18.7362	0.0677	0.36%
USDINR	95.4820	0.5212	0.55%
USDBRL	4.97740	0.0055	-0.11%
USDRUB	80.7000	0.0500	0.06%
USDKRW	1323.32	0.3200	-0.02%
DXY	101.778	0.0321	-0.03%
USDTRY	49.7625	0.0738	0.15%
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	Actual	Chg	%Chg
United States	7633.36	10	0.13%
Japan	62355	338	-0.54%
United Kingdom	10737	47	0.44%
Germany	25354	173	0.69%
France	7842	59	0.76%
Italy	48960	401	0.83%
Spain	18904	86	-0.45%
Australia	8797	2	0.02%
China	3698	7	0.19%
India	73352	229	0.31%
Canada	35788	185	-0.52%
Russia	2474	5	0.20%
Brazil	205083	963	0.47%
Singapore	5404	19	-0.34%
Hong Kong	23225	132	0.57%
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	Actual	Chg	%Chg
Apple	347.73	0.49	-0.14%
Tesla	372.22	2.36	-0.63%
Microsoft	524.51	3.43	0.66%
Amazon	248.00	2.38	-0.95%
Meta	642.62	6.23	-0.96%
Nvidia	210.96	1.25	-0.59%
Visa	407.92	6.42	-1.55%
Oracle	126.45	0.29	0.23%
JPMorgan	331.58	4.96	-1.47%
J&J	263.81	3.80	-1.42%
SpaceX	147.49	2.74	1.89%
Exxon Mobil	183.21	4.98	2.79%
Alphabet	320.21	4.01	-1.24%
Goldman Sachs	875.68	15.62	-1.75%
Caterpillar	687.00	17.05	-2.42%
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	Actual	Chg	%Chg
United States	4.9980	0.003	0.00%
United Kingdom	5.3604	0.009	-0.01%
Japan	2.7850	0.011	-0.01%
Australia	5.1800	0.002	0.00%
Germany	3.3802	0.037	0.04%
Brazil	12.9900	0.030	-0.03%
Russia	16.6400	0.110	0.11%
India	7.4650	0.003	0.00%
Canada	3.8470	0.060	0.06%
Italy	4.5910	0.002	0.00%
France	4.9950	0.042	-0.04%
South Africa	8.8100	0.025	0.03%
China	1.6460	0.003	0.00%
Switzerland	0.5120	0.009	0.01%
Chile	5.9950	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79800	217	-0.27%
Ether	2311.84	14.5784	-0.63%
Binance	735.9	3.1400	-0.42%
Cardano	0.20132	0.0027	-1.35%
Solana	100.3904	0.8198	-0.81%
XRP	1.27598	0.0187	-1.45%
Polkadot	1.01	0.0233	-2.26%
Avalanche	8.81	0.0920	-1.03%
Polygon	0.09	0.0007	-0.79%
Cosmos	1.62	0.0198	-1.20%
Dai	0.99969	0.0002	-0.02%
Litecoin	56.150	0.4995	-0.88%
Uniswap	6.92	0.0035	0.05%
Algorand	0.10	0.0015	-1.44%
Bitcoin Cash	275.04	4.1100	-1.47%
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