PepsiCo (XAMS:PEP) Total Liabilities : $80,850 Mil (As of Mar. 2024)

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What is PepsiCo Total Liabilities?

PepsiCo's Total Liabilities for the quarter that ended in Mar. 2024 was $80,850 Mil.

PepsiCo's quarterly Total Liabilities increased from Sep. 2023 ($80,983.00 Mil) to Dec. 2023 ($81,858.00 Mil) but then declined from Dec. 2023 ($81,858.00 Mil) to Mar. 2024 ($80,850.00 Mil).

PepsiCo's annual Total Liabilities declined from Dec. 2021 ($76,226.00 Mil) to Dec. 2022 ($74,914.00 Mil) but then increased from Dec. 2022 ($74,914.00 Mil) to Dec. 2023 ($81,858.00 Mil).

PepsiCo Total Liabilities Historical Data

The historical data trend for PepsiCo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PepsiCo Total Liabilities Chart

PepsiCo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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63,679.00

79,366.00

76,226.00

74,914.00

81,858.00

PepsiCo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															75,867.00	78,081.00	80,983.00	81,858.00	80,850.00

PepsiCo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PepsiCo's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	31647	+	(37595	+	8721
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3895	+	0)
	=	81,858

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	100495	-	18637
	=	81,858

PepsiCo's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	30234	+	(37707	+	8822
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4087	+	0)
	=	80,850

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	100040	-	19190
	=	80,850

PepsiCo Total Liabilities Related Terms

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PepsiCo (XAMS:PEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PepsiCo Inc (XAMS:PEP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PEP:USA PEP:Mexico 1PEP:Italy PEPd:UK 0QOS:UK PEP:Germany PEP:Switzerland PEPB34:Brazil PEPS:Austria PEP:Argentina

Address

700 Anderson Hill Road, Purchase, NY, USA, 10577

Website

https://www.pepsico.com

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.