Pepsico (PEP) Liabilities and Shareholders Equity (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();