PepsiCo | PEP - Current Liabilities

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

Financials

USD 145.44

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 198.14B

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 24.21B		991M	Sep/2026
Mondelez International	USD 22.4B		806M	Sep/2026
Monster Beverage	USD 1.79B		72.8M	Sep/2026
PepsiCo	USD 34.53B		577M	Sep/2026
Unilever	EUR 28.89B		3.45B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.560	0.18	-0.20%
Brent	95.840	0.02	0.02%
Natural gas	3.2300	0.11	-3.29%
Gasoline	2.6214	0.05	-1.85%
Heating Oil	4.2585	0.03	-0.65%
Gold	3881.75	5.32	0.14%
Silver	48.721	1.29	-2.59%
Copper	6.0795	0.10	-1.67%
Soybeans	1231.50	12.50	1.03%
Wheat	593.25	9.00	1.54%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	90.96	1.31	-1.41%
Lumber	520.00	2.00	0.39%
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	Actual	Chg	%Chg
EURUSD	1.10236	0.0031	-0.28%
GBPUSD	1.32132	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55250	0.0021	-0.38%
USDJPY	159.707	0.1325	-0.08%
USDCNY	6.67472	0.0015	0.02%
USDCHF	0.83894	0.0036	0.43%
USDCAD	1.42694	0.0012	0.08%
USDMXN	18.5357	0.0651	-0.35%
USDINR	94.2650	0.2316	0.25%
USDBRL	5.66650	0.0246	0.44%
USDRUB	82.7000	0.1000	-0.12%
USDKRW	1334.99	0.1300	-0.01%
DXY	103.412	0.2390	0.23%
USDTRY	50.3605	0.0158	0.03%
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	Actual	Chg	%Chg
United States	7561.67	31	-0.40%
Japan	61142	323	0.53%
United Kingdom	10903	39	0.36%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51859	50	0.10%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2511	5	0.21%
Brazil	172458	0	0.00%
Singapore	5232	0	0.00%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
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	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3417	0.004	0.00%
Japan	2.8616	0.069	0.07%
Australia	5.1290	0.092	0.09%
Germany	3.3762	0.051	0.05%
Brazil	15.3350	0.105	-0.11%
Russia	16.6830	0.057	-0.06%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4370	0.049	0.05%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5626	0.009	0.00%
Chile	6.0100	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	64625	494	0.77%
Ether	1807.68	37.5780	2.12%
Binance	590.7	8.3200	1.43%
Cardano	0.15270	0.0051	3.43%
Solana	71.2491	1.0072	1.43%
XRP	0.95607	0.0421	4.60%
Polkadot	0.73	0.0236	3.34%
Avalanche	7.15	0.0560	0.79%
Polygon	0.08	0.0028	3.61%
Cosmos	1.31	0.0495	3.93%
Dai	0.99968	0.0000	0.00%
Litecoin	44.684	0.2716	0.61%
Uniswap	5.12	0.2244	4.59%
Algorand	0.08	0.0036	4.72%
Bitcoin Cash	207.26	6.1297	3.05%
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