What is PepsiCo's total liabilities?

PepsiCo (PEP) reported total liabilities of $89.92B in Q2 2026.

How has PepsiCo's total liabilities changed year-over-year?

PepsiCo's total liabilities increased by 3.6% year-over-year, from $86.79B to $89.92B.

What is the long-term trend for PepsiCo's total liabilities?

Over 5 years (2020 to 2025), PepsiCo's total liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $79.37B to $86.85B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

PepsiCo PEP Total Liabilities

Total Liabilities at other companies

Campbell SoupCPB

$11.11B+1.4%

Coca-ColaKO

$12M-96.9%

Conagra BrandsCAG

$10.92B-9.0%

General MillsGIS

$22.64B+59,784%

HersheyHSY

$9.11B-1.9%

National BeverageFIZZ

$215.93M-5.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.4B+137%

CapEx$1.3B-16.0%

Free cash flow$1.1B+315%

Valuation

See full

Market cap$190.8B-1.6%

Enterprise value$233.71B-1.6%

P/E18.3×-7.4×

P/S2×-0.1×

Profitability

See full

Gross margin54%-0.5pp

Operating margin14.8%+3.4pp

Net margin10.8%+2.6pp

FCF margin10.8%+3.0pp

Returns & leverage

See full

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:Liabilities.

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

Ask your AI about PepsiCo's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PepsiCo's total liabilities?: PepsiCo (PEP) reported total liabilities of $89.92B in Q2 2026.
How has PepsiCo's total liabilities changed year-over-year?: PepsiCo's total liabilities increased by 3.6% year-over-year, from $86.79B to $89.92B.
What is the long-term trend for PepsiCo's total liabilities?: Over 5 years (2020 to 2025), PepsiCo's total liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $79.37B to $86.85B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.