KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pepsico (PEP) Liabilities and Shareholders Equity (2016 - 2026)

Pepsico filings provide 18 years of Liabilities and Shareholders Equity readings, the most recent being $110.6 billion for Q1 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 8.76% to $110.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $429.9 billion, a 7.15% increase, with the full-year FY2025 number at $107.4 billion, up 7.97% from a year prior.
  • Liabilities and Shareholders Equity reached $110.6 billion in Q1 2026 per PEP's latest filing, up from $107.4 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $110.6 billion in Q1 2026, with the low at $92.2 billion in Q4 2022.
  • A 5-year average of $99.6 billion and a median of $100.0 billion in 2023 define the central range for Liabilities and Shareholders Equity.
  • Year-over-year, Liabilities and Shareholders Equity grew 9.01% in 2023 and then fell 1.02% in 2024.
  • Year by year, Liabilities and Shareholders Equity stood at $92.2 billion in 2022, then increased by 9.01% to $100.5 billion in 2023, then fell by 1.02% to $99.5 billion in 2024, then increased by 7.97% to $107.4 billion in 2025, then increased by 3.02% to $110.6 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Liabilities and Shareholders Equity are $110.6 billion (Q1 2026), $107.4 billion (Q4 2025), and $106.6 billion (Q3 2025).