PepsiCo | PEP - Trade Creditors

PepsiCo reported $24.5B in Trade Creditors 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 186.16B

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

	Trade Creditors	Change		Date
Coca-Cola	USD 15.43B		1.03B	Jun/2026
Mondelez International	USD 9.41B		333M	Jun/2026
Monster Beverage	USD 753.75M		30.11M	Jun/2026
PepsiCo	USD 24.5B		178M	Jun/2026
Unilever	EUR 19.31B		583.77M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.443	1.39	-1.31%
Brent	107.796	0.95	-0.88%
Natural gas	2.8995	0.02	-0.67%
Gasoline	3.4275	0.04	-1.09%
Heating Oil	5.2652	0.00	0.06%
Gold	4328.68	36.38	0.85%
Silver	64.432	0.79	1.24%
Copper	6.4021	0.03	0.53%
Soybeans	1328.62	9.87	0.75%
Wheat	734.24	5.74	0.79%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	79.57	0.49	-0.62%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15430	0.0001	-0.01%
GBPUSD	1.34698	0.0008	-0.06%
AUDUSD	0.71274	0.0004	-0.06%
NZDUSD	0.57544	0.0003	-0.05%
USDJPY	155.036	0.0605	-0.04%
USDCNY	6.70713	0.0049	-0.07%
USDCHF	0.81869	0.0000	0.00%
USDCAD	1.39328	0.0014	0.10%
USDMXN	17.1402	0.0071	-0.04%
USDINR	95.9960	0.0021	0.00%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.0000	0.2000	-0.24%
USDKRW	1367.72	4.8500	0.36%
DXY	99.635	0.0201	0.02%
USDTRY	48.6576	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7599.62	14	0.18%
US30	52142	49	0.09%
US100	29059	122	0.42%
JP225	64130	646	1.02%
GB100	10684	26	0.25%
DE40	25409	7	0.03%
FR40	8093	3	0.04%
IT40	51766	210	0.41%
ES35	19608	52	0.26%
ASX200	8664	8	-0.10%
SHANGHAI	3892	27	0.71%
SENSEX	74297	293	0.40%
TSX	35582	0	0.00%
MOEX	2328	9	-0.39%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0090	0.003	0.00%
United Kingdom	5.3824	0.004	0.00%
Japan	3.0010	0.041	-0.04%
Australia	5.3540	0.050	-0.05%
Germany	3.5542	0.020	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4420	0.030	0.03%
France	4.5250	0.021	0.02%
South Africa	8.9400	0.040	-0.04%
China	1.6790	0.002	0.00%
Switzerland	0.5820	0.007	0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75484	120	-0.16%
Ether	2391.60	6.8427	-0.29%
Binance	705.1	7.1300	-1.00%
Cardano	0.19262	0.0028	-1.44%
Solana	96.7228	0.1511	-0.16%
XRP	1.28002	0.0041	-0.32%
Polkadot	0.94	0.0039	-0.41%
Avalanche	7.19	0.0820	-1.13%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.48	0.0377	-2.48%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.780	0.4579	-0.89%
Uniswap	6.23	0.1388	-2.18%
Algorand	0.09	0.0010	-1.11%
Bitcoin Cash	217.40	0.5695	0.26%
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