PepsiCo PEP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.55B+14.6% | $9.2B+12.6% | $8.17B+6.0% | $7.71B-7.3% | $8.32B-2.7% | ||
| $353M-4.9% | $371M-30.7% | $535M+56.4% | $342M+8.9% | $314M-58.7% | ||
| $12.17B+3.7% | $11.74B-7.1% | $12.63B+2.0% | $12.39B+14.7% | $10.8B+1.0% | ||
| $6.21B+6.3% | $5.85B-4.1% | $6.09B-6.1% | $6.49B+14.6% | $5.66B+6.7% | ||
| $30.92B+10.6% | $27.95B-2.7% | $28.72B+1.8% | $28.21B+7.3% | $26.29B+1.8% | ||
| $29.81B-0.3% | $29.91B+2.9% | $29.05B+0.9% | $28.8B+2.1% | $28.21B+0.7% | ||
| $19.02B+0.6% | $18.92B+0.4% | $18.85B-0.6% | $18.95B+3.2% | $18.36B+4.7% | ||
| $1.21B-0.8% | $1.22B+144% | $500M-96.5% | $14.21B0.0% | $14.21B+3.7% | ||
| $110.65B+3.0% | $107.4B+0.8% | $106.56B+1.2% | $105.35B+3.5% | $101.74B+2.3% | ||
| $24.33B+108% | $11.7B+680% | $1.5B0.0% | $1.5B+7.1% | $1.4B-87.3% | ||
| $10.15B+48.0% | $6.86B+1.9% | $6.74B-44.1% | $12.06B+32.5% | $9.1B+28.5% | ||
| $10.15B+48.0% | $6.86B+1.9% | $6.74B-44.1% | $12.06B+32.5% | $9.1B+28.5% | ||
| $34.48B+5.2% | $32.76B+4.0% | $31.5B-13.5% | $36.4B+15.5% | $31.51B-0.1% | ||
| $42.58B+0.6% | $42.32B-4.1% | $44.11B+12.2% | $39.33B-0.2% | $39.42B+5.9% | ||
| $89.11B+2.6% | $86.85B-0.2% | $87.02B+0.3% | $86.79B+4.3% | $83.21B+2.4% | ||
| 3.6B0.0% | 3.6B+15,552% | 23M0.0% | 23M0.0% | 23M0.0% | ||
| $73.17B+0.5% | $72.79B+0.8% | $72.2B+0.9% | $71.55B-1.0% | $72.24B0.0% | ||
| $21.38B+4.8% | $20.41B+5.3% | $19.39B+5.3% | $18.42B+0.2% | $18.39B+1.9% | ||
| $110.65B+3.0% | $107.4B+0.8% | $106.56B+1.2% | $105.35B+3.5% | $101.74B+2.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PepsiCo's total assets?
- PepsiCo (PEP) holds $110.65B in total assets, up 8.8% year over year.
- How much debt does PepsiCo have?
- PepsiCo carries $52.7B in total debt against $21.4B of shareholders' equity, a debt-to-equity ratio of 2.47.
- How much cash does PepsiCo have?
- PepsiCo holds $10.6B in cash and equivalents.
- Can PepsiCo cover its short-term obligations?
- Its current ratio is 0.90 — 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.
