Screener
PepsiCo PEP Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.73B+31.3% | $10.3B+33.6% | $10.55B+26.8% | $9.2B+7.6% | $8.17B+11.3% | ||
| $488M-8.8% | $465M+36.0% | $353M+12.4% | $371M-51.2% | $535M-28.0% | ||
| $13.62B+7.8% | $13.5B+8.9% | $12.17B+12.7% | $11.74B+9.8% | $12.63B+4.5% | ||
| $6.43B+5.6% | $6.73B+3.8% | $6.21B+9.7% | $5.85B+10.2% | $6.09B+8.0% | ||
| $32.56B+13.4% | $32.78B+16.2% | $30.92B+17.6% | $27.95B+8.2% | $28.72B+7.0% | ||
| $29.73B+2.3% | $29.77B+3.4% | $29.81B+5.6% | $29.91B+6.8% | $29.05B+6.9% | ||
| $18.88B+0.2% | $19.09B+0.7% | $19.02B+3.6% | $18.92B+7.9% | $18.85B+6.4% | ||
| $1.17B+133% | $1.19B-91.6% | $1.21B-91.5% | $1.22B-91.1% | $500M-96.4% | ||
| $111.98B+5.1% | $112.19B+6.5% | $110.65B+8.8% | $107.4B+8.0% | $106.56B+6.0% | ||
| $25.31B+1,587% | $24.5B+1,534% | $24.33B+1,638% | $11.7B+6.4% | $1.5B-6.3% | ||
| $9.22B+36.9% | $10.6B-12.1% | $10.15B+11.6% | $6.86B-3.1% | $6.74B+3.2% | ||
| $9.22B+36.9% | $10.6B-12.1% | $10.15B+11.6% | $6.86B-3.1% | $6.74B+3.2% | ||
| $34.53B+9.6% | $35.11B-3.5% | $34.48B+9.4% | $32.76B+3.9% | $31.5B+3.9% | ||
| $42.66B-3.3% | $42.61B+8.4% | $42.58B+8.0% | $42.32B+13.7% | $44.11B+14.6% | ||
| $89.49B+2.8% | $89.92B+3.6% | $89.11B+7.1% | $86.85B+6.8% | $87.02B+7.5% | ||
| 3.6B+15,552% | 3.6B+15,552% | 3.6B+15,552% | 3.6B+15,552% | 23M0.0% | ||
| $75.14B+4.1% | $74.12B+3.6% | $73.17B+1.3% | $72.79B+0.7% | $72.2B-0.6% | ||
| $22.29B+15.0% | $22.1B+20.0% | $21.38B+16.3% | $20.41B+13.1% | $19.39B-0.3% | ||
| $111.98B+5.1% | $112.19B+6.5% | $110.65B+8.8% | $107.4B+8.0% | $106.56B+6.0% |
FAQ
- What are PepsiCo's total assets?
- PepsiCo (PEP) holds $111.98B in total assets, up 5.1% year over year.
- How much debt does PepsiCo have?
- PepsiCo carries $51.9B in total debt against $22.3B of shareholders' equity, a debt-to-equity ratio of 2.33.
- How much cash does PepsiCo have?
- PepsiCo holds $10.7B in cash and equivalents.
- Can PepsiCo cover its short-term obligations?
- Its current ratio is 0.94 — current liabilities exceed current assets.
- Where does PepsiCo's balance sheet data come from?
- Every line is extracted from PepsiCo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
