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Pepsico (PEP) Liabilities and Shareholders Equity (2016 - 2025)

Pepsico (PEP) has disclosed Liabilities and Shareholders Equity for 17 consecutive years, with $107.4 billion as the latest value for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 7.97% to $107.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $421.0 billion, a 5.38% increase, with the full-year FY2025 number at $107.4 billion, up 7.97% from a year prior.
  • Liabilities and Shareholders Equity was $107.4 billion for Q4 2025 at Pepsico, up from $106.6 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $107.4 billion in Q4 2025 to a low of $91.2 billion in Q1 2021.
  • A 5-year average of $97.6 billion and a median of $97.7 billion in 2023 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: increased 9.01% in 2023, then dropped 1.02% in 2024.
  • Pepsico's Liabilities and Shareholders Equity stood at $92.4 billion in 2021, then fell by 0.21% to $92.2 billion in 2022, then grew by 9.01% to $100.5 billion in 2023, then decreased by 1.02% to $99.5 billion in 2024, then grew by 7.97% to $107.4 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Liabilities and Shareholders Equity are $107.4 billion (Q4 2025), $106.6 billion (Q3 2025), and $105.3 billion (Q2 2025).