PepsiCo Current Ratio 2010-2025 | PEP

Current and historical current ratio for PepsiCo (PEP) from 2010 to 2025. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term obligations. PepsiCo current ratio for the three months ending June 30, 2025 was 0.78.
PepsiCo Current Ratio Historical Data
Date Current Assets Current Liabilities Current Ratio
2025-06-30 $28.21B $36.40B 0.78
2025-03-31 $26.29B $31.51B 0.83
2024-12-31 $25.83B $31.54B 0.82
2024-09-30 $26.85B $30.32B 0.89
2024-06-30 $25.70B $31.15B 0.83
2024-03-31 $26.01B $30.23B 0.86
2023-12-31 $26.95B $31.65B 0.85
2023-09-30 $28.65B $32.66B 0.88
2023-06-30 $24.95B $29.62B 0.84
2023-03-31 $22.43B $25.84B 0.87
2022-12-31 $21.54B $26.79B 0.80
2022-09-30 $23.54B $25.65B 0.92
2022-06-30 $22.63B $27.22B 0.83
2022-03-31 $22.34B $25.82B 0.87
2021-12-31 $21.78B $26.22B 0.83
2021-09-30 $23.71B $25.08B 0.95
2021-06-30 $21.60B $23.62B 0.91
2021-03-31 $21.20B $22.69B 0.93
2020-12-31 $23.00B $23.37B 0.98
2020-09-30 $24.06B $26.01B 0.93
2020-06-30 $23.19B $23.83B 0.97
2020-03-31 $24.27B $22.08B 1.10
2019-12-31 $17.65B $20.46B 0.86
2019-09-30 $19.20B $20.13B 0.95
2019-06-30 $17.21B $19.93B 0.86
2019-03-31 $17.92B $19.09B 0.94
2018-12-31 $21.89B $22.14B 0.99
2018-09-30 $25.84B $19.70B 1.31
2018-06-30 $30.37B $24.56B 1.24
2018-03-31 $33.05B $25.89B 1.28
2017-12-31 $31.03B $20.50B 1.51
2017-09-30 $30.20B $22.36B 1.35
2017-06-30 $29.25B $22.11B 1.32
2017-03-31 $27.15B $21.64B 1.25
2016-12-31 $26.45B $21.14B 1.25
2016-09-30 $27.10B $20.59B 1.32
2016-06-30 $25.88B $18.46B 1.40
2016-03-31 $23.97B $16.84B 1.42
2015-12-31 $23.03B $17.58B 1.31
2015-09-30 $22.81B $19.07B 1.20
2015-06-30 $23.07B $21.55B 1.07
2015-03-31 $20.92B $20.13B 1.04
2014-12-31 $20.66B $18.09B 1.14
2014-09-30 $26.59B $22.84B 1.16
2014-06-30 $25.80B $20.23B 1.28
2014-03-31 $23.29B $19.46B 1.20
2013-12-31 $22.20B $17.84B 1.25
2013-09-30 $22.93B $18.47B 1.24
2013-06-30 $21.96B $19.16B 1.15
2013-03-31 $19.91B $17.99B 1.11
2012-12-31 $18.72B $17.09B 1.10
2012-09-30 $19.27B $16.22B 1.19
2012-06-30 $18.03B $18.27B 0.99
2012-03-31 $17.58B $16.99B 1.04
2011-12-31 $17.44B $18.15B 0.96
2011-09-30 $17.83B $17.57B 1.02
2011-06-30 $17.92B $18.06B 0.99
2011-03-31 $16.51B $16.84B 0.98
2010-12-31 $17.57B $15.89B 1.11
2010-09-30 $17.90B $17.12B 1.05
2010-06-30 $16.74B $14.57B 1.15
2010-03-31 $15.27B $11.65B 1.31
2009-12-31 $12.57B $8.76B 1.44
2009-09-30 $12.42B $9.30B 1.34
2009-06-30 $11.63B $8.62B 1.35
2009-03-31 $10.86B $7.99B 1.36
Sector Industry Market Cap Revenue
Consumer Staples Beverages - Soft Drinks $201.227B $91.854B
PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. It also sells ready-to-drink tea and coffee products through joint ventures with Unilever and Starbucks along with brands like Crush and Dr Pepper. The company operates business across the U.S., Canada, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China.
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