PepsiCo Total Assets from 2010 to 2025

PEP Stock

USD 145.45 1.70 1.16%

PepsiCo Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to grow to about 104.4 B this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

1985-12-31

Previous Quarter

100.5 B

Current Value

99.5 B

Quarterly Volatility

29.5 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check PepsiCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PepsiCo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 767 M or Total Revenue of 46.2 B, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0169 or PTB Ratio of 15.26. PepsiCo financial statements analysis is a perfect complement when working with PepsiCo Valuation or Volatility modules.

Check out the analysis of PepsiCo Correlation against competitors.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

Latest PepsiCo's Total Assets Growth Pattern

Below is the plot of the Total Assets of PepsiCo over the last few years. Total assets refers to the total amount of PepsiCo assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PepsiCo books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. PepsiCo's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PepsiCo's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 99.47 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

PepsiCo Total Assets Regression Statistics

	Arithmetic Mean	78,940,471,875
	Geometric Mean	70,371,153,745
	Coefficient Of Variation	28.64
	Mean Deviation	13,638,130,859
	Median	78,547,000,000
	Standard Deviation	22,610,182,520
	Sample Variance	511220353.6T
	Range	98.6B
	R-Value	0.78
	Mean Square Error	213801757.1T
	R-Squared	0.61
	Significance	0.0004
	Slope	3,708,131,250
	Total Sum of Squares	7668305304T

PepsiCo Total Assets History

	2025	104.4 B
	2024	99.5 B
	2023	100.5 B
	2022	92.2 B
	2021	92.4 B
	2020	92.9 B
	2019	78.5 B

Other Fundumenentals of PepsiCo

Intangibles To Total Assets

PepsiCo Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.56	0.96	0.96	0.97	0.98	0.64	0.75	0.27	0.77	0.79	-0.08	-0.7	0.81	-0.24	0.84	-0.09	-0.51	-0.03	0.86	0.87	0.25	-0.18	0.29	0.59	-0.64	-0.39
Total Stockholder Equity	0.56		0.34	0.39	0.51	0.38	0.38	0.46	0.48	0.29	0.77	-0.42	-0.05	0.36	-0.07	0.66	0.1	-0.41	-0.65	0.27	0.72	0.58	-0.45	-0.02	0.12	-0.08	0.07
Net Debt	0.96	0.34		0.96	0.94	0.99	0.61	0.7	0.18	0.82	0.71	0.02	-0.74	0.84	-0.21	0.81	-0.23	-0.53	0.15	0.92	0.77	0.1	-0.06	0.34	0.67	-0.7	-0.42
Retained Earnings	0.96	0.39	0.96		0.95	0.98	0.59	0.65	0.18	0.83	0.69	-0.08	-0.83	0.82	-0.3	0.79	-0.12	-0.38	0.14	0.88	0.79	0.15	-0.05	0.26	0.57	-0.75	-0.42
Net Receivables	0.97	0.51	0.94	0.95		0.95	0.52	0.72	0.13	0.81	0.7	-0.19	-0.7	0.75	-0.32	0.84	-0.1	-0.56	0.08	0.82	0.78	0.18	0.01	0.32	0.7	-0.75	-0.46
Total Liab	0.98	0.38	0.99	0.98	0.95		0.66	0.71	0.22	0.82	0.73	0.02	-0.77	0.86	-0.25	0.8	-0.15	-0.47	0.13	0.92	0.8	0.14	-0.09	0.33	0.62	-0.69	-0.39
Total Current Assets	0.64	0.38	0.61	0.59	0.52	0.66		0.54	0.47	0.61	0.73	0.46	-0.5	0.84	-0.19	0.64	0.02	-0.04	-0.17	0.76	0.73	0.39	-0.32	0.42	0.17	-0.08	0.19
Short Term Debt	0.75	0.46	0.7	0.65	0.72	0.71	0.54		-0.09	0.38	0.47	0.18	-0.39	0.44	-0.26	0.55	0.24	-0.34	-0.11	0.52	0.75	0.35	-0.24	0.69	0.54	-0.25	-0.56
Intangible Assets	0.27	0.48	0.18	0.18	0.13	0.22	0.47	-0.09		0.24	0.68	-0.03	0.06	0.48	0.14	0.35	-0.4	-0.07	-0.46	0.26	0.42	0.34	-0.5	-0.39	-0.32	0.11	0.7
Accounts Payable	0.77	0.29	0.82	0.83	0.81	0.82	0.61	0.38	0.24		0.7	-0.15	-0.74	0.89	-0.31	0.87	-0.3	-0.45	0.32	0.9	0.55	-0.06	0.27	0.31	0.64	-0.8	-0.07
Good Will	0.79	0.77	0.71	0.69	0.7	0.73	0.73	0.47	0.68	0.7		-0.15	-0.38	0.84	-0.06	0.9	-0.27	-0.46	-0.36	0.75	0.86	0.42	-0.39	0.05	0.27	-0.33	0.18
Short Term Investments	-0.08	-0.42	0.02	-0.08	-0.19	0.02	0.46	0.18	-0.03	-0.15	-0.15		-0.05	0.11	-0.01	-0.26	0.06	0.46	0.09	0.1	0.03	0.08	-0.27	0.38	-0.22	0.45	0.08
Common Stock	-0.7	-0.05	-0.74	-0.83	-0.7	-0.77	-0.5	-0.39	0.06	-0.74	-0.38	-0.05		-0.7	0.27	-0.54	0.01	0.14	-0.38	-0.8	-0.45	0.04	-0.2	-0.29	-0.5	0.7	0.41
Long Term Debt	0.81	0.36	0.84	0.82	0.75	0.86	0.84	0.44	0.48	0.89	0.84	0.11	-0.7		-0.14	0.84	-0.29	-0.36	0.06	0.97	0.72	0.17	-0.09	0.25	0.45	-0.52	0.07
Treasury Stock	-0.24	-0.07	-0.21	-0.3	-0.32	-0.25	-0.19	-0.26	0.14	-0.31	-0.06	-0.01	0.27	-0.14		-0.24	-0.01	-0.01	-0.24	-0.17	-0.2	0.2	0.0	-0.27	-0.09	0.33	0.19
Property Plant Equipment	0.84	0.66	0.81	0.79	0.84	0.8	0.64	0.55	0.35	0.87	0.9	-0.26	-0.54	0.84	-0.24		-0.24	-0.59	-0.07	0.83	0.78	0.17	-0.07	0.26	0.57	-0.62	-0.08
Current Deferred Revenue	-0.09	0.1	-0.23	-0.12	-0.1	-0.15	0.02	0.24	-0.4	-0.3	-0.27	0.06	0.01	-0.29	-0.01	-0.24		0.32	-0.31	-0.25	0.01	0.26	0.04	0.2	-0.03	0.29	-0.29
Net Tangible Assets	-0.51	-0.41	-0.53	-0.38	-0.56	-0.47	-0.04	-0.34	-0.07	-0.45	-0.46	0.46	0.14	-0.36	-0.01	-0.59	0.32		-0.09	-0.43	-0.27	0.13	-0.13	-0.15	-0.75	0.5	0.27
Total Permanent Equity	-0.03	-0.65	0.15	0.14	0.08	0.13	-0.17	-0.11	-0.46	0.32	-0.36	0.09	-0.38	0.06	-0.24	-0.07	-0.31	-0.09		0.2	-0.42	-0.69	0.65	0.35	0.38	-0.57	-0.3
Long Term Debt Total	0.86	0.27	0.92	0.88	0.82	0.92	0.76	0.52	0.26	0.9	0.75	0.1	-0.8	0.97	-0.17	0.83	-0.25	-0.43	0.2		0.69	0.08	0.0	0.33	0.59	-0.64	-0.17
Capital Surpluse	0.87	0.72	0.77	0.79	0.78	0.8	0.73	0.75	0.42	0.55	0.86	0.03	-0.45	0.72	-0.2	0.78	0.01	-0.27	-0.42	0.69		0.54	-0.54	0.2	0.25	-0.27	-0.18
Deferred Long Term Liab	0.25	0.58	0.1	0.15	0.18	0.14	0.39	0.35	0.34	-0.06	0.42	0.08	0.04	0.17	0.2	0.17	0.26	0.13	-0.69	0.08	0.54		-0.51	-0.02	-0.2	0.35	0.13
Long Term Investments	-0.18	-0.45	-0.06	-0.05	0.01	-0.09	-0.32	-0.24	-0.5	0.27	-0.39	-0.27	-0.2	-0.09	0.0	-0.07	0.04	-0.13	0.65	0.0	-0.54	-0.51		0.21	0.52	-0.46	-0.14
Short Long Term Debt	0.29	-0.02	0.34	0.26	0.32	0.33	0.42	0.69	-0.39	0.31	0.05	0.38	-0.29	0.25	-0.27	0.26	0.2	-0.15	0.35	0.33	0.2	-0.02	0.21		0.52	-0.14	-0.35
Net Invested Capital	0.59	0.12	0.67	0.57	0.7	0.62	0.17	0.54	-0.32	0.64	0.27	-0.22	-0.5	0.45	-0.09	0.57	-0.03	-0.75	0.38	0.59	0.25	-0.2	0.52	0.52		-0.68	-0.55
Net Working Capital	-0.64	-0.08	-0.7	-0.75	-0.75	-0.69	-0.08	-0.25	0.11	-0.8	-0.33	0.45	0.7	-0.52	0.33	-0.62	0.29	0.5	-0.57	-0.64	-0.27	0.35	-0.46	-0.14	-0.68		0.44
Capital Stock	-0.39	0.07	-0.42	-0.42	-0.46	-0.39	0.19	-0.56	0.7	-0.07	0.18	0.08	0.41	0.07	0.19	-0.08	-0.29	0.27	-0.3	-0.17	-0.18	0.13	-0.14	-0.35	-0.55	0.44

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About PepsiCo Financial Statements

PepsiCo shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although PepsiCo investors may analyze each financial statement separately, they are all interrelated. The changes in PepsiCo's assets and liabilities, for example, are also reflected in the revenues and expenses on on PepsiCo's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Total Assets	99.5 B	104.4 B
Intangibles To Total Assets	0.37	0.24

Pair Trading with PepsiCo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PepsiCo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PepsiCo will appreciate offsetting losses from the drop in the long position's value.

Moving together with PepsiCo Stock

0.66

KDP

Keurig Dr Pepper

Pair Corr

Moving against PepsiCo Stock

0.41	ZVIA	Zevia Pbc	Pair Corr
0.33	GO	Grocery Outlet Holding	Pair Corr

The ability to find closely correlated positions to PepsiCo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PepsiCo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PepsiCo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PepsiCo to buy it.

The correlation of PepsiCo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PepsiCo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PepsiCo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for PepsiCo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for PepsiCo Stock Analysis

When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.

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