What is PepsiCo's total liabilities & equity?

PepsiCo (PEP) reported total liabilities & equity of $112.19B in Q2 2026.

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

PepsiCo's total liabilities & equity increased by 6.5% year-over-year, from $105.35B to $112.19B.

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?

Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

PepsiCo PEP Total Liabilities & Equity

Total Liabilities & Equity at other companies

Campbell SoupCPB

$15.14B+2.1%

Coca-ColaKO

$107.92B+3.4%

Conagra BrandsCAG

$17.27B-17.5%

General MillsGIS

$30.02B-9.2%

HersheyHSY

$13.84B-0.9%

National BeverageFIZZ

$851.65M+26.6%

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

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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?: PepsiCo (PEP) reported total liabilities & equity of $112.19B in Q2 2026.
How has PepsiCo's total liabilities & equity changed year-over-year?: PepsiCo's total liabilities & equity increased by 6.5% year-over-year, from $105.35B to $112.19B.
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?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.