Pepsico (PEP) Liabilities and Shareholders Equity (2009 - 2026)
Pepsico (PEP) posted quarterly Liabilities and Shareholders Equity of $112.2 billion for Q2 2026, up 6.5% year-over-year from $105.3 billion in Q2 2025, and up 1.39% quarter-over-quarter from $110.6 billion in Q1 2026.
Pepsico (PEP) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Liabilities and Shareholders Equity for 18 consecutive years, with $112.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Liabilities and Shareholders Equity rose 6.5% year-over-year to $112.2 billion; the TTM figure through Jun 2026 stood at $436.8 billion (up 7.3% YoY), while the FY2025 annual figure was $107.4 billion, up 7.97% from the prior year.
- Liabilities and Shareholders Equity rose to $112.2 billion in Q2 2026 per PEP's latest filing, from $110.6 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $112.2 billion in Q2 2026 and bottomed at $92.2 billion in Q4 2022.
- Historically, Liabilities and Shareholders Equity has averaged $100.3 billion across 5 years, with a median of $100.0 billion in 2023.
- Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity advanced 9.01% — and 2024, when it dropped 1.02%.
- Pepsico's Liabilities and Shareholders Equity stood at $92.2 billion in 2022, then gained by 9.01% to $100.5 billion in 2023, then declined by 1.02% to $99.5 billion in 2024, then gained by 7.97% to $107.4 billion in 2025, then rose by 4.46% to $112.2 billion in 2026.
- Business Quant data shows PEP's Liabilities and Shareholders Equity at $112.2 billion in Q2 2026, $110.6 billion in Q1 2026, and $107.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,828.52 Bn | 1,828.52 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.05 Bn | 358.90 Bn | 8.42 Bn | 107.92 Bn |
| 3 | Pepsico | 188.18 Bn | 177.46 Bn | 13.11 Bn | 112.19 Bn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | 34.77 Bn |
| 5 | Monster Beverage | 44.87 Bn | 41.45 Bn | 1.42 Bn | 11.38 Bn |
| 6 | Keurig Dr Pepper | 39.46 Bn | 38.57 Bn | 2.10 Bn | 73.14 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | 3,493.48 Bn |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 4.43 Bn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 10.64 Bn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | 5.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 4, 2021 | 93.25 Bn |