Pepsico PEP
NASDAQ PEP
$142.42 +5.15 (+3.75%)
At close: Nov 4, 2026 · 4:00 PM EST

Pepsico (PEP) Liabilities and Shareholders Equity (2009 - 2026)

Updated

Pepsico (PEP) reported Liabilities and Shareholders Equity of $111.98 billion for Q3 2026, up 5.1% from $106.56 billion a year earlier but down 0.2% from the prior quarter.

Analysis

Pepsico (PEP) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

At the end of FY2025, Pepsico posted Liabilities and Shareholders Equity of $107.4 billion, up 8.0% from FY2024.

  • Liabilities and Shareholders Equity has a five-year compound annual growth rate of 2.9% (FY2020 to FY2025).
  • By year, Liabilities and Shareholders Equity came in at $99.47 billion in FY2024 (-1.0%), $100.5 billion in FY2023 (+9.0%), $92.19 billion in FY2022 (-0.2%) and $92.38 billion in FY2021 (-0.6%).
  • Five-year quarterly Liabilities and Shareholders Equity spans a low of $92.19 billion in Q4 2022 and a high of $112.19 billion in Q2 2026.
  • Year over year, Liabilities and Shareholders Equity has now increased in each of the last seven quarters, with growth averaging 5.1% over the last eight quarters.
  • The high point for year-over-year Liabilities and Shareholders Equity in five years was Q4 2023 (growth of 9.0%); the low point was Q4 2024 (a decline of 1.0%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $112.19 billion (Q2 2026), $110.65 billion (Q1 2026) and $107.4 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Coca Cola 415.05 Bn 401.36 Bn 8.45 Bn 107.95 Bn
2 Coca Cola Femsa Sab De Cv 195.63 Bn 195.63 Bn 2.15 Bn -
3 Pepsico 194.97 Bn 152.73 Bn 13.75 Bn 111.98 Bn
4 Monster Beverage 95.69 Bn 83.94 Bn 1.42 Bn 11.38 Bn
5 Diageo 54.44 Bn 34.51 Bn - 46.85 Bn
6 Coca-Cola Europacific Partners 53.15 Bn 45.82 Bn - 35.09 Bn
7 Keurig Dr Pepper 50.27 Bn 46.32 Bn 3.07 Bn 87.62 Bn
8 Ambev 43.18 Bn 27.99 Bn 2.14 Bn 27.21 Bn
9 Constellation Brands 25.00 Bn 24.55 Bn 1.39 Bn 22.06 Bn
10 Brown Forman 14.15 Bn 12.83 Bn 549.00 Mn 7.83 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 5, 2026 111.98 Bn
Jun 13, 2026 112.19 Bn
Mar 21, 2026 110.65 Bn
Dec 27, 2025 107.40 Bn
Sep 6, 2025 106.56 Bn
Jun 14, 2025 105.35 Bn
Mar 22, 2025 101.74 Bn
Dec 28, 2024 99.47 Bn
Sep 7, 2024 100.51 Bn
Jun 15, 2024 99.53 Bn
Mar 23, 2024 100.04 Bn
Dec 30, 2023 100.50 Bn
Sep 9, 2023 99.95 Bn
Jun 17, 2023 95.91 Bn
Mar 25, 2023 93.04 Bn
Dec 31, 2022 92.19 Bn
Sep 3, 2022 94.46 Bn
Jun 11, 2022 93.10 Bn
Mar 19, 2022 92.96 Bn
Dec 25, 2021 92.38 Bn
API Access

Pepsico Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=PEP&period=max&api_key=YOUR_API_KEY