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PepsiCo PEP Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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Campbell SoupCPB
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Coca-ColaKO
$4.63B-4.7%
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$1.18B-3.9%
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HersheyHSY
$676.85M+0.1%
National Beverage logo
National BeverageFIZZ
$7.05M-9.1%

Other financials

Income statement

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Revenue$24.2B+6.4%
Gross profit$13.1B+5.5%
Operating income$4.0B+125%
Net income$3.0B+136%
EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%
Total debt$53.2B+3.6%
Total equity$22.1B+20.0%
Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%
CapEx$1.3B-16.0%
Free cash flow$1.1B+315%

Valuation

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Market cap$190.8B-1.6%
Enterprise value$233.71B-1.6%
P/E18.3×-7.4×
P/S2×-0.1×

Profitability

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Gross margin54%-0.5pp
Operating margin14.8%+3.4pp
Net margin10.8%+2.6pp
FCF margin10.8%+3.0pp

Returns & leverage

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Return on equity51.6%+11.7pp
Debt / equity2.4×-0.4×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's other non-current liabilities?
PepsiCo (PEP) reported other non-current liabilities of $8.15B in Q2 2026.
How has PepsiCo's other non-current liabilities changed year-over-year?
PepsiCo's other non-current liabilities increased by 2.3% year-over-year, from $7.96B to $8.15B.
What is the long-term trend for PepsiCo's other non-current liabilities?
Over 5 years (2020 to 2025), PepsiCo's other non-current liabilities has grown at a -6.8% compound annual growth rate (CAGR), from $11.34B to $7.97B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.