Pepsico (PEP) Liabilities and Shareholders Equity (2009 - 2026)
Pepsico (PEP) reported Liabilities and Shareholders Equity of $110.6 billion for Q1 2026, up 8.76% year-over-year from $101.7 billion in Q1 2025, and up 3.02% on a QoQ basis from $107.4 billion in Q4 2025.
Pepsico (PEP) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $110.6 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 8.76% year-over-year to $110.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $429.9 billion (up 7.15% YoY) and the FY2025 annual result came in at $107.4 billion, up 7.97% from the prior year.
- Liabilities and Shareholders Equity advanced to $110.6 billion in Q1 2026 per PEP's latest filing, from $107.4 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $110.6 billion in Q1 2026 and bottomed at $92.2 billion in Q4 2022.
- The 5-year median for Liabilities and Shareholders Equity is $100.0 billion (2023), against an average of $99.6 billion.
- The widest annual swing landed in 2023, when Liabilities and Shareholders Equity rose 9.01%; it then decreased 1.02% in 2024.
- Tracing PEP's Liabilities and Shareholders Equity over 5 years: stood at $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, then gained by 3.02% to $110.6 billion in 2026.
- Per Business Quant, the three latest PEP Liabilities and Shareholders Equity figures stand at $110.6 billion (Q1 2026), $107.4 billion (Q4 2025), and $106.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 104.22 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 110.65 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 10.84 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 34.77 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 73.14 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 4.39 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 10.59 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 5.16 Bn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 488.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 12, 2021 | 92.39 Bn |
| Mar 20, 2021 | 91.22 Bn |
| Dec 26, 2020 | 92.92 Bn |
| Sep 5, 2020 | 92.04 Bn |
| Jun 13, 2020 | 89.53 Bn |
| Mar 21, 2020 | 85.06 Bn |
| Dec 28, 2019 | 78.55 Bn |
| Sep 7, 2019 | 77.44 Bn |
| Jun 15, 2019 | 75.08 Bn |
| Mar 23, 2019 | 75.47 Bn |
| Dec 29, 2018 | 77.65 Bn |
| Sep 8, 2018 | 73.63 Bn |
| Jun 16, 2018 | 78.73 Bn |
| Mar 24, 2018 | 81.89 Bn |
| Dec 30, 2017 | 79.80 Bn |
| Sep 9, 2017 | 78.46 Bn |
| Jun 17, 2017 | 76.94 Bn |
| Mar 25, 2017 | 74.62 Bn |
| Dec 31, 2016 | 73.49 Bn |
| Sep 3, 2016 | 73.90 Bn |
| Jun 11, 2016 | 72.71 Bn |
| Mar 19, 2016 | 70.02 Bn |
| Dec 26, 2015 | 69.67 Bn |
| Sep 5, 2015 | 69.90 Bn |
| Jun 13, 2015 | 72.26 Bn |
| Mar 21, 2015 | 69.63 Bn |
| Dec 27, 2014 | 70.51 Bn |
| Sep 6, 2014 | 80.47 Bn |
| Jun 14, 2014 | 80.43 Bn |
| Mar 22, 2014 | 77.49 Bn |
| Dec 28, 2013 | 77.48 Bn |
| Sep 7, 2013 | 76.81 Bn |
| Jun 15, 2013 | 76.65 Bn |
| Mar 23, 2013 | 75.36 Bn |
| Dec 29, 2012 | 74.64 Bn |
| Sep 8, 2012 | 74.02 Bn |
| Jun 16, 2012 | 72.39 Bn |
| Mar 24, 2012 | 74.39 Bn |
| Dec 31, 2011 | 72.88 Bn |
| Sep 3, 2011 | 75.38 Bn |
| Jun 11, 2011 | 75.68 Bn |
| Mar 19, 2011 | 73.09 Bn |
| Dec 25, 2010 | 68.15 Bn |
| Sep 4, 2010 | 66.70 Bn |
| Jun 12, 2010 | 65.07 Bn |
| Mar 20, 2010 | 64.14 Bn |
| Dec 26, 2009 | 39.85 Bn |
| Sep 5, 2009 | 38.62 Bn |