PepsiCo (LTS:0QOS) Total Current Assets: $30,916 Mil (As of Mar. 2026)


LTS:0QOS PepsiCo Inc LTS:0QOS
88 GF Score
Price $136.86
GF Value $174.88
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PepsiCo Total Current Assets?

PepsiCo LTS:0QOS -0.81% 88 Total Current Assets is $30,916 Mil as of Mar. 2026. GuruFocus rates LTS:0QOS with a GF Score™ of 88/100 and a GF Value™ of $174.88 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PepsiCo's total current assets for the quarter that ended in Mar. 2026 was $30,916 Mil.


PepsiCo  (LTS:0QOS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PepsiCo's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10828-89110+0.75 * 12396+0.5 * 6211
=-65,880

* 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 Total Current Assets Related Terms


PepsiCo Total Current Assets Historical Data

* Premium members only.

The historical data trend for PepsiCo's Total Current Assets 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 Total Current Assets Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,783.00 21,539.00 26,950.00 25,826.00 27,949.00

PepsiCo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 26,288.00 28,210.00 28,722.00 27,949.00 30,916.00
LTS:0QOS
88GF Score
PepsiCo Inc LTS:0QOS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PepsiCo Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

PepsiCo's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

PepsiCo's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $30,916 Mil mean?
PepsiCo (LTS:0QOS) has a Total Current Assets of $30,916 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PepsiCo and its competitors.
Is PepsiCo's Total Current Assets too high?
PepsiCo's current Total Current Assets is $30,916 Mil. Overall, PepsiCo has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Total Current Assets compare to MNST and KDP?
PepsiCo's Total Current Assets of $30,916 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 Total Current Assets for a Beverages - Non-Alcoholic company?
A good Total Current Assets depends on the Beverages - Non-Alcoholic industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PepsiCo and its competitors. PepsiCo's current Total Current Assets is $30,916 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?
Based on GuruFocus' analysis, PepsiCo (LTS:0QOS) is currently considered Modestly Undervalued. The stock's GF Value™ is $174.88, compared to a current price of $136.86 — trading 21.7% below its estimated fair value. The current Total Current Assets is $30,916 Mil. PepsiCo's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For PepsiCo (LTS:0QOS), the current Total Current Assets is $30,916 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 (LTS:0QOS) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of $136.86 is trading 21.7% below its estimated GF Value™ of $174.88. GuruFocus considers PepsiCo to be Modestly Undervalued.

Key valuation signals for LTS:0QOS:

  • Total Current Assets: $30,916 Mil
  • GF Value™: $174.88 vs. price of $136.86 (21.7% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the LTS:0QOS 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.
88GF Score

Get the complete analysis for LTS:0QOS

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

$136.86
Price
$174.88
GF Value