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% quarter-over-quarter from $107.4 billion in Q4 2025.

Pepsico (PEP) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Pepsico (PEP) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $110.6 billion in Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $110.6 billion, up 8.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $429.9 billion (up 7.15% YoY), and the FY2025 annual result was $107.4 billion, up 7.97% from the prior year.
  • Liabilities and Shareholders Equity grew to $110.6 billion in Q1 2026 per PEP's latest filing, from $107.4 billion in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $110.6 billion in Q1 2026 and troughed at $92.2 billion in Q4 2022.
  • A 5-year average of $99.6 billion and a median of $100.0 billion in 2023 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2023 and 2024: Liabilities and Shareholders Equity advanced 9.01% in 2023, then dropped 1.02% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $92.2 billion in 2022, then rose by 9.01% to $100.5 billion in 2023, then dropped by 1.02% to $99.5 billion in 2024, then rose by 7.97% to $107.4 billion in 2025, then climbed by 3.02% to $110.6 billion in 2026.
  • Business Quant data shows PEP's Liabilities and Shareholders Equity at $110.6 billion in Q1 2026, $107.4 billion in Q4 2025, and $106.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 104.22 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 110.65 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 10.84 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 73.14 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 4.39 Bn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 10.59 Bn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 5.16 Bn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 488.34 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 792.47 Mn

Historic Data

Download Data
DateValue
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