PepsiCo (XSWX:PEP) Total Liabilities: CHF70,156 Mil (As of Mar. 2026)


XSWX:PEP PepsiCo Inc XSWX:PEP
90 GF Score
Price CHF115.00
GF Value CHF140.64
! 2 Warning Signs
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What is PepsiCo Total Liabilities?

PepsiCo XSWX:PEP 90 Total Liabilities is CHF70,156 Mil as of Mar. 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 90/100 and a GF Value™ of CHF140.64. The stock has 2 warning signs investors should review.

PepsiCo's Total Liabilities for the quarter that ended in Mar. 2026 was CHF70,156 Mil.

PepsiCo's quarterly Total Liabilities declined from Sep. 2025 (CHF69,272.64 Mil) to Dec. 2025 (CHF69,212.36 Mil) but then increased from Dec. 2025 (CHF69,212.36 Mil) to Mar. 2026 (CHF70,156.30 Mil).

PepsiCo's annual Total Liabilities increased from Dec. 2023 (CHF70,790.80 Mil) to Dec. 2024 (CHF72,483.51 Mil) but then declined from Dec. 2024 (CHF72,483.51 Mil) to Dec. 2025 (CHF69,212.36 Mil).

PepsiCo Total Liabilities Historical Data

* Premium members only.

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.

PepsiCo Total Liabilities Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70,204.15 69,789.88 70,790.80 72,483.51 69,212.36

PepsiCo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73,522.59 70,574.38 69,272.64 69,212.36 70,156.30
XSWX:PEP
90GF Score
PepsiCo Inc XSWX:PEP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26109.632+(33725.605+6347.308
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3029.814+0+0)
=69,212

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=85586.263-16373.904
=69,212

PepsiCo's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=27143.742+(33520.872+6304.699
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3186.99+0+0)
=70,156

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=87111.596-16955.293
=70,156

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF70,156 Mil mean?
PepsiCo (XSWX:PEP) has a Total Liabilities of CHF70,156 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PepsiCo and its competitors.
Is PepsiCo's Total Liabilities too high?
PepsiCo's current Total Liabilities is CHF70,156 Mil. Overall, PepsiCo has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Total Liabilities compare to MNST and KO?
PepsiCo's Total Liabilities of CHF70,156 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PepsiCo and its competitors. PepsiCo's current Total Liabilities is CHF70,156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
PepsiCo (XSWX:PEP) has a current Total Liabilities of CHF70,156 Mil. The stock's GF Value™ is CHF140.64, compared to a current price of CHF115.00 — trading 18.2% below its estimated fair value. The current Total Liabilities is CHF70,156 Mil. PepsiCo's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current Total Liabilities is CHF70,156 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PepsiCo (XSWX:PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of CHF115.00 is trading 18.2% below its estimated GF Value™ of CHF140.64.

Key valuation signals for XSWX:PEP:

  • Total Liabilities: CHF70,156 Mil
  • GF Value™: CHF140.64 vs. price of CHF115.00 (18.2% below fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the XSWX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
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 drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
90GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF115.00
Price
CHF140.64
GF Value