Equity
Total Liabilities & Equity
PepsiCo Total Liabilities & Equity increased by 3.0% to $110.65B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $101.74B to $110.65B. Over 5 years (FY 2020 to FY 2025), Total Liabilities & Equity shows an upward trend with a 2.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Growth in this figure indicates the expansion of the company's total asset base and financing scale.
Detailed definition
This is the sum of all liabilities and stockholders' equity, which must mathematically equal the total assets of the com...
Peer comparison
Standardized accounting identity for all companies reporting under GAAP or IFRS.
Metric ID:
total_liabilities_and_equityHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $92.39B | $93.25B | $92.38B | $92.96B | $93.1B | $94.46B | $92.19B | $93.04B | $95.91B | $99.95B | $100.5B | $100.04B | $99.53B | $100.51B | $99.47B | $101.74B | $105.35B | $106.56B | $107.4B | $110.65B |
| QoQ Change | — | +0.9% | -0.9% | +0.6% | +0.2% | +1.5% | -2.4% | +0.9% | +3.1% | +4.2% | +0.5% | -0.5% | -0.5% | +1.0% | -1.0% | +2.3% | +3.5% | +1.2% | +0.8% | +3.0% |
| YoY Change | — | — | — | — | +0.8% | +1.3% | -0.2% | +0.1% | +3.0% | +5.8% | +9.0% | +7.5% | +3.8% | +0.6% | -1.0% | +1.7% | +5.8% | +6.0% | +8.0% | +8.8% |
Range$92.19B – $110.65B
CAGR+3.9%
Avg YoY Growth+3.8%
Median YoY Growth+3.4%
Current Streak5 quarters growth
Total Liabilities & Equity at Other Companies
Frequently Asked Questions
- What is PepsiCo's total liabilities & equity?
- PepsiCo (PEP) reported total liabilities & equity of $110.65B in Q1 2026.
- How has PepsiCo's total liabilities & equity changed year-over-year?
- PepsiCo's total liabilities & equity increased by 8.8% year-over-year, from $101.74B to $110.65B.
- What is the long-term trend for PepsiCo's total liabilities & equity?
- Over 5 years (2020 to 2025), PepsiCo's total liabilities & equity has grown at a 2.9% compound annual growth rate (CAGR), from $92.92B to $107.4B.
- What does total liabilities & equity mean?
- The total value of all company assets, funded by either debt or equity.