PepsiCo | PEP - Current Liabilities

PepsiCo reported $35.11B in Current Liabilities for its fiscal quarter ending in June of 2026.

Financials

USD

USD 112.19B

Cash and Equivalent

USD 10.25B

USD 11.07B

USD 32.78B

Current Liabilities

USD 35.11B

USD 53.21B

3.98

USD 4.02B

USD 4.96B

319K

EPS Earnings Per Share

USD 2.2

Equity Capital and Reserves

USD 22.1B

Gross Profit on Sales

USD 13.11B

Interest Expense on Debt

USD 230M

USD 42.61B

Market Capitalization

USD 199.4B

USD 2.98B

Operating Expenses

USD 22.1B

Operating Profit

USD 4.02B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

16.74

USD 3.85B

USD 24.18B

Selling and Administration Expenses

USD 9.09B

USD 6.73B

Trade Creditors

USD 24.5B

USD 13.5B

	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 35.11B		629M	Jun/2026
Unilever	EUR 28.89B		3.45B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	84.867	2.19	-2.52%
Brent	92.158	2.23	-2.36%
Natural gas	2.7729	0.00	0.00%
Gasoline	3.2472	0.10	-3.01%
Heating Oil	4.2652	0.23	-5.11%
Gold	4641.87	34.52	0.75%
Silver	68.635	0.31	-0.45%
Copper	6.5937	0.01	0.22%
Soybeans	1212.63	12.37	-1.01%
Wheat	683.75	2.25	0.33%
Coal	131.50	1.00	0.77%
Steel	3073.00	12.00	0.39%
EU Gas	68.42	2.55	3.88%
Lumber	575.49	1.49	0.26%
Iron Ore CNY	716.00	8.50	1.20%
More

	Actual	Chg	%Chg
EURUSD	1.16588	0.0021	-0.18%
GBPUSD	1.36286	0.0013	-0.10%
AUDUSD	0.71437	0.0028	-0.39%
NZDUSD	0.59526	0.0027	-0.46%
USDJPY	159.149	0.1645	0.10%
USDCNY	6.72319	0.0030	0.04%
USDCHF	0.80266	0.0013	0.16%
USDCAD	1.38577	0.0099	0.72%
USDMXN	16.9695	0.0566	0.33%
USDINR	95.8310	0.1656	0.17%
USDBRL	5.14600	0.0056	0.11%
USDRUB	83.4100	0.7100	0.86%
USDKRW	1384.17	2.0200	-0.15%
DXY	99.047	0.2466	0.25%
USDTRY	48.0762	0.0416	0.09%
More

	Actual	Chg	%Chg
US500	7654.28	20	-0.26%
US30	53352	75	0.14%
US100	28989	320	-1.09%
JP225	65353	663	-1.00%
GB100	10854	38	0.35%
DE40	26130	6	-0.02%
FR40	8467	17	-0.21%
IT40	52632	36	-0.07%
ES35	20114	152	0.76%
ASX200	9050	9	-0.10%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36612	9	-0.02%
MOEX	2078	57	-2.66%
IBOVESPA	172288	1,256	0.73%
More

	Actual	Chg	%Chg
Apple	312.20	2.85	0.92%
Tesla	356.67	6.19	-1.71%
Microsoft	488.96	5.72	1.18%
Amazon	261.98	3.35	1.30%
Meta	557.70	7.80	1.42%
Nvidia	209.26	5.46	-2.54%
Visa	379.98	8.94	2.41%
Oracle	143.61	2.86	-1.95%
JPMorgan	355.13	3.55	1.01%
J&J	273.28	3.04	1.12%
SpaceX	136.31	0.66	-0.48%
Exxon Mobil	162.90	2.21	-1.34%
Alphabet	345.96	1.14	0.33%
Goldman Sachs	1032.90	6.38	-0.61%
Caterpillar	808.06	19.84	-2.40%
More

	Actual	Chg	%Chg
United States	4.7020	0.034	-0.03%
United Kingdom	5.0583	0.007	0.01%
Japan	2.8800	0.005	0.01%
Australia	4.9930	0.041	-0.04%
Germany	3.2510	0.005	-0.01%
Brazil	14.6650	0.090	-0.09%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.6750	0.088	-0.09%
Italy	4.0860	0.006	-0.01%
France	4.1240	0.009	-0.01%
South Africa	8.7050	0.045	-0.05%
China	1.6820	0.013	-0.01%
Switzerland	0.3870	0.021	-0.02%
Chile	5.7450	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	78679	903	1.16%
Ether	2462.72	1.3945	-0.06%
Binance	701.2	1.1600	0.17%
Cardano	0.21889	0.0083	-3.65%
Solana	95.0117	0.4965	-0.52%
XRP	1.47080	0.0510	-3.35%
Polkadot	0.90	0.0308	-3.32%
Avalanche	7.50	0.1120	-1.47%
Polygon	0.12	0.0067	6.10%
Cosmos	1.53	0.0701	-4.37%
Dai	0.99991	0.0000	0.00%
Litecoin	51.850	0.4678	-0.89%
Uniswap	4.26	0.2669	-5.90%
Algorand	0.09	0.0005	-0.49%
Bitcoin Cash	266.02	7.9800	-2.91%
More

News

Gasoline Futures Hold Steady
European Stocks Close Flat
The FTSE MIB Index Closes 0.24% Lower
The DAX Index Closes 0.11% Lower
The CAC 40 Index Closes 0.37% Lower
The FTSE 100 Index Closes 0.39% Highe...
Brent Falls Below $93 Ahead of Furthe...
Oil Falls Ahead of Further US Sanctio...
FX Updates: Canadian Dollar Deprecia...
Rice Futures at Over 1-1/2-Year Highs
More