PepsiCo PEP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.55B+26.8% | $9.2B+7.6% | $8.17B+11.3% | $7.71B+20.2% | $8.32B+2.3% | ||
| $353M+12.4% | $371M-51.2% | $535M-28.0% | $342M+8.6% | $314M+3.6% | ||
| $12.17B+12.7% | $11.74B+9.8% | $12.63B+4.5% | $12.39B+3.8% | $10.8B-1.3% | ||
| $6.21B+9.7% | $5.85B+10.2% | $6.09B+8.0% | $6.49B+10.2% | $5.66B+1.6% | ||
| $30.92B+17.6% | $27.95B+8.2% | $28.72B+7.0% | $28.21B+9.8% | $26.29B+1.1% | ||
| $29.81B+5.6% | $29.91B+6.8% | $29.05B+6.9% | $28.8B+6.5% | $28.21B+5.3% | ||
| $19.02B+3.6% | $18.92B+7.9% | $18.85B+6.4% | $18.95B+7.4% | $18.36B+4.1% | ||
| $1.21B-91.5% | $1.22B-91.1% | $500M-96.4% | $14.21B+3.9% | $14.21B+3.8% | ||
| $110.65B+8.8% | $107.4B+8.0% | $106.56B+6.0% | $105.35B+5.8% | $101.74B+1.7% | ||
| $24.33B+1,638% | $11.7B+6.4% | $1.5B-6.3% | $1.5B0.0% | $1.4B-93.7% | ||
| $10.15B+11.6% | $6.86B-3.1% | $6.74B+3.2% | $12.06B+45.4% | $9.1B+11.5% | ||
| $10.15B+11.6% | $6.86B-3.1% | $6.74B+3.2% | $12.06B+45.4% | $9.1B+11.5% | ||
| $34.48B+9.4% | $32.76B+3.9% | $31.5B+3.9% | $36.4B+16.8% | $31.51B+4.2% | ||
| $42.58B+8.0% | $42.32B+13.7% | $44.11B+14.6% | $39.33B+7.3% | $39.42B+4.5% | ||
| $89.11B+7.1% | $86.85B+6.8% | $87.02B+7.5% | $86.79B+8.5% | $83.21B+2.9% | ||
| 3.6B+15,552% | 3.6B+15,552% | 23M0.0% | 23M0.0% | 23M0.0% | ||
| $73.17B+1.3% | $72.79B+0.7% | $72.2B-0.6% | $71.55B0.0% | $72.24B+2.7% | ||
| $21.38B+16.3% | $20.41B+13.1% | $19.39B-0.3% | $18.42B-5.3% | $18.39B-3.5% | ||
| $110.65B+8.8% | $107.4B+8.0% | $106.56B+6.0% | $105.35B+5.8% | $101.74B+1.7% |
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.
