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 1,843.31 Bn 1,843.31 Bn 2.06 Bn -
2 Coca Cola 372.49 Bn 358.34 Bn 8.42 Bn 107.92 Bn
3 Pepsico 189.07 Bn 178.35 Bn 13.11 Bn 112.19 Bn
4 Coca-Cola Europacific Partners 48.55 Bn 47.38 Bn - 34.77 Bn
5 Monster Beverage 44.54 Bn 41.12 Bn 1.42 Bn 11.38 Bn
6 Keurig Dr Pepper 39.68 Bn 38.78 Bn 2.10 Bn 73.14 Bn
7 Andina Bottling 22.49 Bn 22.49 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 8.56 Bn 8.20 Bn 548.70 Mn 10.64 Bn
10 Celsius Holdings 7.17 Bn 6.54 Bn 393.69 Mn 5.17 Bn

Historic Data

Download Data
DateValue
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