PepsiCo Inc (PEP) — Net Asset Quality Index

Latest as of December 2025: 19.1%

PepsiCo Inc (PEP) has a Net Asset Quality Index of 19.1% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $107.40 Billion minus total liabilities of $86.85 Billion yields net assets of $20.55 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check PepsiCo Inc (PEP) asset resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

19.1%
Equity / Total Assets

Net Assets

$20.55 Billion
USD

Total Assets

$107.40 Billion
USD

Total Liabilities

$86.85 Billion
USD

PepsiCo Inc Net Asset Quality Index Over Time (1985–2025)

This chart shows how PepsiCo Inc's Net Asset Quality Index has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the index stands at 19.1%, representing net assets of $20.55 Billion against total assets of $107.40 Billion USD. See working capital position of PepsiCo Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for PepsiCo Inc (1985–2025)

The table below presents the year-by-year Net Asset Quality Index for PepsiCo Inc from 1985 to 2025, covering 41 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see market value of PepsiCo Inc.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 19.1% $20.55 Billion $107.40 Billion $86.85 Billion ▲ +0.9 pp
2024 18.3% $18.17 Billion $99.47 Billion $81.30 Billion ▼ -0.3 pp
2023 18.5% $18.64 Billion $100.50 Billion $81.86 Billion ▼ -0.2 pp
2022 18.7% $17.27 Billion $92.19 Billion $74.91 Billion ▲ +1.3 pp
2021 17.5% $16.15 Billion $92.38 Billion $76.23 Billion ▲ +2.9 pp
2020 14.6% $13.55 Billion $92.92 Billion $79.37 Billion ▼ -4.3 pp
2019 18.9% $14.87 Billion $78.55 Billion $63.68 Billion ▲ +0.1 pp
2018 18.8% $14.60 Billion $77.65 Billion $63.05 Billion ▲ +5.0 pp
2017 13.8% $10.98 Billion $79.80 Billion $68.82 Billion ▼ -1.5 pp
2016 15.2% $11.20 Billion $73.49 Billion $62.29 Billion ▼ -2.0 pp
2015 17.3% $12.03 Billion $69.67 Billion $57.64 Billion ▼ -7.6 pp
2014 24.9% $17.55 Billion $70.51 Billion $52.96 Billion ▼ -6.6 pp
2013 31.5% $24.39 Billion $77.48 Billion $53.09 Billion ▲ +1.5 pp
2012 30.0% $22.40 Billion $74.64 Billion $52.24 Billion ▲ +1.3 pp
2011 28.7% $20.90 Billion $72.88 Billion $51.98 Billion ▼ -2.8 pp
2010 31.5% $21.48 Billion $68.15 Billion $46.68 Billion ▼ -12.3 pp
2009 43.8% $17.44 Billion $39.85 Billion $22.41 Billion ▲ +8.8 pp
2008 35.0% $12.58 Billion $35.99 Billion $23.41 Billion ▼ -14.8 pp
2007 49.8% $17.23 Billion $34.63 Billion $17.39 Billion ▼ -1.8 pp
2006 51.6% $15.45 Billion $29.93 Billion $14.48 Billion ▲ +6.5 pp
2005 45.1% $14.32 Billion $31.73 Billion $17.41 Billion ▼ -3.4 pp
2004 48.5% $13.57 Billion $27.99 Billion $14.41 Billion ▲ +1.5 pp
2003 47.0% $11.90 Billion $25.33 Billion $13.43 Billion ▲ +7.4 pp
2002 39.6% $9.30 Billion $23.47 Billion $14.18 Billion ▼ -0.3 pp
2001 39.9% $8.65 Billion $21.70 Billion $13.05 Billion ▲ +3.2 pp
2000 36.6% $7.60 Billion $20.76 Billion $13.15 Billion ▼ -2.6 pp
1999 39.2% $6.88 Billion $17.55 Billion $10.67 Billion ▲ +11.0 pp
1998 28.2% $6.40 Billion $22.66 Billion $16.26 Billion ▼ -6.3 pp
1997 34.5% $6.94 Billion $20.10 Billion $13.16 Billion ▲ +4.6 pp
1996 29.9% $6.62 Billion $22.16 Billion $15.54 Billion ▲ +1.1 pp
1995 28.8% $7.31 Billion $25.43 Billion $18.12 Billion ▲ +1.1 pp
1994 27.7% $6.86 Billion $24.79 Billion $17.94 Billion ▲ +0.9 pp
1993 26.7% $6.34 Billion $23.71 Billion $17.37 Billion ▲ +1.2 pp
1992 25.6% $5.36 Billion $20.95 Billion $15.60 Billion ▼ -4.0 pp
1991 29.5% $5.55 Billion $18.78 Billion $13.23 Billion ▲ +0.9 pp
1990 28.6% $4.90 Billion $17.14 Billion $12.24 Billion ▲ +2.9 pp
1989 25.7% $3.89 Billion $15.13 Billion $11.24 Billion ▼ -2.7 pp
1988 28.4% $3.16 Billion $11.14 Billion $7.97 Billion ▲ +0.6 pp
1987 27.8% $2.51 Billion $9.02 Billion $6.51 Billion ▲ +2.2 pp
1986 25.6% $2.06 Billion $8.03 Billion $5.97 Billion ▼ -5.7 pp
1985 31.4% $1.84 Billion $5.86 Billion $4.02 Billion
pp = percentage points