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PepsiCo PEP Other accrued liabilities

Other accrued liabilities at other companies

Mondelez International logo
Mondelez InternationalMDLZ
$4.37B+12.9%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$878M+11.7%
General Mills logo
General MillsGIS
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
Casey's General Stores logo
Casey's General StoresCASY
Tyson Foods logo
Tyson FoodsTSN

Other financials

Income statement

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Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
Net income$2.3B+26.9%
EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

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Market cap$194.11B+3.2%
Enterprise value$236.29B+3.5%
P/E22.2×+2.2×
P/S0.0×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp

Returns & leverage

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Return on equity43.9%-6.1pp
Debt / equity2.5×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: PepsiCo’s 10-K, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's other accrued liabilities?
PepsiCo (PEP) reported other accrued liabilities of $5.77B in Q4 2025.
How has PepsiCo's other accrued liabilities changed year-over-year?
PepsiCo's other accrued liabilities increased by 10.6% year-over-year, from $5.22B to $5.77B.
What is the long-term trend for PepsiCo's other accrued liabilities?
Over 5 years (2020 to 2025), PepsiCo's other accrued liabilities has grown at a 8.4% compound annual growth rate (CAGR), from $3.86B to $5.77B.
What does other accrued liabilities mean?
Short-term debts or obligations that do not fit into standard categories like accounts payable.
How do you interpret other accrued liabilities?
Significant increases may indicate changes in operational structure or timing of tax and regulatory payments.
How does other accrued liabilities compare across companies?
This is a standard line item for large, complex organizations with diverse operational liabilities.