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PepsiCo PEP Total Financial Liabilities at Fair Value

Total Financial Liabilities at Fair Value at other companies

Global Net Lease logo
Global Net LeaseGNL
$1.22M+274%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$2M
KKR & Co. logo
KKR & Co.KKR
$1.15B+71.1%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$200K
Finance of America Companies logo
Finance of America CompaniesFOA
$4.52M
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$0

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$186.5B-3.8%
Enterprise value$229.41B-3.4%
P/E17.9×-7.8×
P/S1.9×-0.2×

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 pep:TotalFinancialLiabilitiesAtFairValue.

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 total financial liabilities at fair value?
PepsiCo (PEP) reported total financial liabilities at fair value of $776M in Q2 2026.
How has PepsiCo's total financial liabilities at fair value changed year-over-year?
PepsiCo's total financial liabilities at fair value decreased by 16.7% year-over-year, from $932M to $776M.
What is the long-term trend for PepsiCo's total financial liabilities at fair value?
Over 5 years (2020 to 2025), PepsiCo's total financial liabilities at fair value has grown at a -10.6% compound annual growth rate (CAGR), from $1.73B to $987M.
What does total financial liabilities at fair value mean?
The aggregate fair market value of all financial liabilities that are measured at fair value on the balance sheet. This includes derivative liabilities and other debt instruments where fair value accounting is applied. It reflects the current economic cost to settle these obligations in the open market.