PepsiCo (XSWX:PEP) Accounts Payable: CHF19,152 Mil (As of Mar. 2026)


XSWX:PEP PepsiCo Inc XSWX:PEP
89 GF Score
Price CHF111.00
GF Value CHF141.83
! 2 Warning Signs
View Full Analysis

What is PepsiCo Accounts Payable?

PepsiCo XSWX:PEP -2.63% 89 Accounts Payable is CHF19,152 Mil as of Mar. 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 89/100 and a GF Value™ of CHF141.83. The stock has 2 warning signs investors should review.

PepsiCo's Accounts Payable for the quarter that ended in Mar. 2026 was CHF19,152 Mil.

PepsiCo's quarterly Accounts Payable declined from Sep. 2025 (CHF19,714 Mil) to Dec. 2025 (CHF9,327 Mil) but then increased from Dec. 2025 (CHF9,327 Mil) to Mar. 2026 (CHF19,152 Mil).

PepsiCo's annual Accounts Payable declined from Dec. 2023 (CHF10,062 Mil) to Dec. 2024 (CHF9,805 Mil) and declined from Dec. 2024 (CHF9,805 Mil) to Dec. 2025 (CHF9,327 Mil).

PepsiCo Accounts Payable Historical Data

* Premium members only.

The historical data trend for PepsiCo's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PepsiCo Accounts Payable Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,057.11 9,997.93 10,061.95 9,804.93 9,326.92

PepsiCo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,803.24 19,793.29 19,713.82 9,326.92 19,151.86
XSWX:PEP
89GF Score
PepsiCo Inc XSWX:PEP
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PepsiCo Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of CHF19,152 Mil mean?
PepsiCo (XSWX:PEP) has a Accounts Payable of CHF19,152 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on PepsiCo and its competitors.
Is PepsiCo's Accounts Payable too high?
PepsiCo's current Accounts Payable is CHF19,152 Mil. Overall, PepsiCo has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Accounts Payable compare to MNST and KDP?
PepsiCo's Accounts Payable of CHF19,152 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Beverages - Non-Alcoholic company?
A good Accounts Payable depends on the Beverages - Non-Alcoholic industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on PepsiCo and its competitors. PepsiCo's current Accounts Payable is CHF19,152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
PepsiCo (XSWX:PEP) has a current Accounts Payable of CHF19,152 Mil. The stock's GF Value™ is CHF141.83, compared to a current price of CHF111.00 — trading 21.7% below its estimated fair value. The current Accounts Payable is CHF19,152 Mil. PepsiCo's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current Accounts Payable is CHF19,152 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PepsiCo (XSWX:PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of CHF111.00 is trading 21.7% below its estimated GF Value™ of CHF141.83.

Key valuation signals for XSWX:PEP:

  • Accounts Payable: CHF19,152 Mil
  • GF Value™: CHF141.83 vs. price of CHF111.00 (21.7% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the XSWX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
89GF Score

Get the complete analysis for XSWX:PEP

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF111.00
Price
CHF141.83
GF Value