PepsiCo | PEP - Current Liabilities

Stock Price

159.88

Daily Change

1.02 0.64%

Monthly

-1.26%

Yearly

7.60%

Q1 Forecast

155.05

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 219.73B

USD 2.54B

Operating Expenses

USD 25.79B

Operating Profit

USD 3.56B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

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 1.45B		142.64M	Dec/2025
PepsiCo	USD 32.76B		1.27B	Dec/2025
Unilever	EUR 25.44B		342.9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.994	2.28	2.31%
Brent	106.095	2.95	2.86%
Natural gas	3.1257	0.01	-0.17%
Gasoline	3.0947	0.05	1.75%
Heating Oil	4.0699	0.06	1.37%
Gold	5015.45	6.66	-0.13%
Silver	79.989	0.55	-0.68%
Copper	5.6437	0.07	-1.24%
Soybeans	1223.62	1.63	-0.13%
Wheat	613.54	0.21	-0.03%
Coal	137.30	1.45	-1.05%
Steel	3134.00	4.00	-0.13%
TTF Gas	50.12	0.76	-1.48%
Lumber	600.00	3.00	0.50%
Iron Ore CNY	811.50	16.00	2.01%
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	Actual	Chg	%Chg
EURUSD	1.14244	0.0008	0.07%
GBPUSD	1.32274	0.0007	0.05%
AUDUSD	0.69882	0.0007	0.10%
NZDUSD	0.57740	0.0081	-1.38%
USDJPY	159.668	0.0600	-0.04%
USDCNY	6.89861	0.0099	-0.14%
USDCHF	0.79147	0.0054	0.68%
USDCAD	1.37188	0.0078	0.57%
USDMXN	17.9709	0.1095	0.61%
USDINR	92.5091	0.1401	0.15%
USDBRL	5.32430	0.0795	1.52%
USDRUB	80.1000	0.6000	0.75%
USDKRW	1502.64	9.4000	0.63%
DXY	100.445	0.0831	0.08%
USDTRY	44.1941	0.0059	-0.01%
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	Actual	Chg	%Chg
US500	6620.52	12	-0.18%
US30	46464	95	-0.20%
US100	24314	67	-0.27%
JP225	53820	633	-1.16%
GB100	10261	44	-0.43%
DE40	23447	142	-0.60%
FR40	7912	73	-0.91%
IT40	44317	139	-0.31%
ES35	17059	81	-0.47%
ASX200	8617	12	-0.14%
SHANGHAI	4095	34	-0.82%
SENSEX	74564	1,470	-1.93%
TSX	32542	299	-0.91%
MOEX	2872	0	-0.01%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	155.11	4.05	-2.54%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2820	0.013	0.01%
United Kingdom	4.7708	0.057	0.06%
Japan	2.2452	0.057	0.06%
Australia	4.9510	0.003	0.00%
Germany	2.9768	0.039	0.04%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.6830	0.012	0.01%
Canada	3.5080	0.028	-0.03%
Italy	3.8016	0.060	0.06%
France	3.6697	0.059	0.06%
South Africa	8.9300	0.215	0.22%
China	1.8440	0.029	0.03%
Switzerland	0.3930	0.001	0.00%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	72026	784	1.10%
Ether	2153.22	56.4100	2.69%
Binance	669.2	11.8700	1.81%
Cardano	0.26800	0.0044	1.67%
Solana	91.0179	2.9079	3.30%
Ripple	1.43851	0.0312	2.22%
Polkadot	1.43	0.0172	1.22%
Avalanche	9.88	0.1500	1.54%
Polygon	0.10	0.0008	-0.82%
Cosmos	1.86	0.0090	-0.48%
Dai	1.00008	0.0001	0.01%
Litecoin	55.750	0.7200	1.31%
Uniswap	4.05	0.0978	2.48%
Algorand	0.09	0.0017	1.82%
Bitcoin Cash	468.15	0.5602	0.12%
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