KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pepsico (PEP) Total Liabilities (2016 - 2025)

Pepsico (PEP) has disclosed Total Liabilities for 17 consecutive years, with $86.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 6.83% to $86.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $86.9 billion, a 6.83% increase, with the full-year FY2025 number at $86.9 billion, up 6.83% from a year prior.
  • Total Liabilities was $86.9 billion for Q4 2025 at Pepsico, roughly flat from $87.0 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $130.7 billion in Q2 2021 to a low of $25.3 billion in Q2 2022.
  • A 5-year average of $76.3 billion and a median of $80.4 billion in 2024 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 377.42% in 2021, then crashed 80.61% in 2022.
  • Pepsico's Total Liabilities stood at $76.2 billion in 2021, then fell by 1.72% to $74.9 billion in 2022, then grew by 9.27% to $81.9 billion in 2023, then decreased by 0.69% to $81.3 billion in 2024, then increased by 6.83% to $86.9 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Total Liabilities are $86.9 billion (Q4 2025), $87.0 billion (Q3 2025), and $101.0 billion (Q2 2025).