PepsiCo | PEP - Current Liabilities

Stock Price

155.89

Daily Change

2.26 1.47%

Monthly

11.41%

Yearly

3.74%

Q1 Forecast

148.90

PepsiCo reported $31.5B in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

USD

USD 106.56B

Cash and Equivalent

USD 8.13B

USD 11.11B

USD 28.72B

Current Liabilities

USD 31.5B

USD 51.38B

3.8

USD 4.14B

USD 4.96B

319K

EPS Earnings Per Share

USD 2.29

Equity Capital and Reserves

USD 19.39B

Gross Profit on Sales

USD 12.82B

Interest Expense on Debt

USD 264M

USD 44.11B

Market Capitalization

USD 211.06B

USD 2.6B

Operating Expenses

USD 19.39B

Operating Profit

USD 3.57B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

USD 17.32

USD 3.33B

USD 23.94B

Selling and Administration Expenses

USD 9.12B

USD 6.09B

Trade Creditors

USD 24.76B

USD 12.63B

	Current Liabilities	Change		Date
Coca-Cola	USD 22.5B		555M	Sep/2025
Mondelez International	USD 21.51B		1.63B	Sep/2025
Monster Beverage	USD 1.59B		331.8M	Sep/2025
PepsiCo	USD 31.5B		4.9B	Sep/2025
Unilever	EUR 25.1B		135M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	61.966	3.24	-4.98%
Brent	66.123	3.20	-4.61%
Natural gas	3.3818	0.97	-22.33%
Gasoline	1.8539	0.09	-4.86%
Heating Oil	2.3639	0.17	-6.68%
Gold	4660.62	226.45	-4.63%
Silver	78.293	6.34	-7.49%
Copper	5.8285	0.10	-1.61%
Soybeans	1058.69	5.56	-0.52%
Wheat	526.70	11.30	-2.10%
Coal	117.50	5.75	5.15%
Steel	3091.00	21.00	-0.67%
TTF Gas	33.45	5.84	-14.85%
Lumber	600.06	6.06	1.02%
Iron Ore CNY	788.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.18069	0.0043	-0.36%
GBPUSD	1.36550	0.0027	-0.20%
AUDUSD	0.69590	0.0000	0.00%
NZDUSD	0.60095	0.0012	-0.19%
USDJPY	155.492	0.7095	0.46%
USDCNY	6.93915	0.0211	-0.30%
USDCHF	0.77970	0.0061	0.79%
USDCAD	1.36771	0.0066	0.48%
USDMXN	17.3746	0.0947	-0.54%
USDINR	90.8280	0.8513	-0.93%
USDBRL	5.25950	0.0018	0.03%
USDRUB	76.7100	0.7100	0.93%
USDKRW	1451.47	0.6600	0.05%
DXY	97.533	0.5418	0.56%
USDTRY	43.4680	0.0091	-0.02%
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	Actual	Chg	%Chg
US500	6988.38	49	0.71%
US30	49370	478	0.98%
US100	25808	256	1.00%
JP225	53869	546	1.02%
GB100	10339	116	1.13%
DE40	24849	310	1.26%
FR40	8188	61	0.75%
IT40	46047	519	1.14%
ES35	18139	258	1.44%
ASX200	8836	33	-0.38%
SHANGHAI	4016	102	-2.48%
SENSEX	81666	603	-0.73%
TSX	32163	239	0.75%
MOEX	2769	14	-0.51%
IBOVESPA	182382	1,018	0.56%
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	Actual	Chg	%Chg
Apple	264.75	5.27	2.03%
Tesla	420.20	10.21	-2.37%
Microsoft	424.87	5.42	-1.26%
Amazon	244.97	5.67	2.37%
Meta	706.73	9.77	-1.36%
Nvidia	189.37	1.76	-0.92%
Visa	332.02	10.19	3.17%
JPMorgan	307.05	1.16	0.38%
Oracle	168.80	4.22	2.56%
J&J	229.15	1.90	0.84%
P&G	153.16	1.39	0.92%
Exxon Mobil	139.29	2.11	-1.49%
Alphabet	342.67	4.67	1.38%
Goldman Sachs	943.85	8.44	0.90%
Caterpillar	680.86	23.50	3.57%
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	Actual	Chg	%Chg
United States	4.2770	0.039	0.04%
United Kingdom	4.5120	0.018	-0.02%
Japan	2.2380	0.012	-0.01%
Australia	4.8250	0.020	0.02%
Germany	2.8686	0.024	0.02%
Brazil	13.5600	0.125	0.00%
Russia	14.6100	0.010	0.01%
India	6.7670	0.066	0.06%
Canada	3.4360	0.016	0.02%
Italy	3.4900	0.027	0.03%
France	3.4510	0.026	0.03%
South Africa	8.0650	0.030	0.03%
China	1.8020	0.001	0.01%
Switzerland	0.2370	0.028	0.03%
Chile	5.3400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78580	1,548	2.01%
Ether	2356.56	89.7706	3.96%
Binance	776.0	18.6700	2.47%
Cardano	0.30025	0.0148	5.18%
Solana	104.9040	4.0409	4.01%
Ripple	1.64239	0.0521	3.28%
Polkadot	1.55	0.0590	3.94%
Avalanche	10.18	0.2650	2.67%
Polygon	0.10	0.0010	0.98%
Cosmos	1.99	0.0818	4.28%
Dai	0.99960	0.0001	-0.01%
Litecoin	60.500	2.0900	3.58%
Uniswap	3.95	0.1036	2.70%
Algorand	0.11	0.0062	6.19%
Bitcoin Cash	537.55	21.2100	4.11%
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News

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German Natural Gas Futures Hover Belo...
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US Natgas Prices Sink 21% as Warmer F...
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Swiss Franc at Over 1-Week Low
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Brent Crude Oil is down by 5%
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