PepsiCo, Inc. Cash and Cash Equivalents
PepsiCo, Inc. (PEP) had Cash and Cash Equivalents of $10.25 billion as of 2026-06-13, per its 10-Q filed 2026-07-09.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-09
- 2026-06-13: Cash and Cash Equivalents, at Carrying Value $10.25B.
- 2026-03-21: Cash and Cash Equivalents, at Carrying Value $10.47B.
- 2025-12-27: Cash and Cash Equivalents, at Carrying Value $9.16B.
- 2025-09-06: Cash and Cash Equivalents, at Carrying Value $8.13B.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-13 | $10.25B 10-Q · filed 2026-07-09 |
| 2026-03-21 | $10.47B 10-Q · filed 2026-04-16 |
| 2025-12-27 | $9.16B 10-Q · filed 2026-07-09 |
| 2025-09-06 | $8.13B 10-Q · filed 2025-10-09 |
| 2025-06-14 | $7.63B 10-Q · filed 2025-07-17 |
| 2025-03-22 | $8.27B 10-Q · filed 2025-04-24 |
| 2024-12-28 | $8.51B 10-K · filed 2026-02-03 |
| 2024-09-07 | $7.31B 10-Q · filed 2024-10-08 |
| 2024-06-15 | $6.35B 10-Q · filed 2024-07-11 |
| 2024-03-23 | $8.05B 10-Q · filed 2024-04-23 |
| 2023-12-30 | $9.71B 8-K · filed 2025-07-17 |
| 2023-09-09 | $10.02B 10-Q · filed 2023-10-10 |
| 2023-06-17 | $6.12B 10-Q · filed 2023-07-13 |
| 2023-03-25 | $4.77B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $4.95B 10-K · filed 2024-02-09 |
| 2022-09-03 | $6.42B 10-Q · filed 2022-10-12 |
| 2022-06-11 | $5.41B 10-Q · filed 2022-07-12 |
| 2022-03-19 | $6.56B 10-Q · filed 2022-04-26 |
| 2021-12-25 | $5.60B 10-K · filed 2023-02-09 |
| 2021-09-04 | $6.51B 10-Q · filed 2021-10-05 |
| 2021-06-12 | $5.45B 10-Q · filed 2021-07-13 |
| 2021-03-20 | $5.66B 10-Q · filed 2021-04-15 |
| 2020-12-26 | $8.19B 10-K · filed 2022-02-10 |
| 2020-09-05 | $9.09B 10-Q · filed 2020-10-01 |
| 2020-06-13 | $8.93B 10-Q · filed 2020-07-13 |
| 2020-03-21 | $11.09B 10-Q · filed 2020-04-28 |
| 2019-12-28 | $5.51B 10-K · filed 2021-02-11 |
| 2019-09-07 | $5.49B 10-Q · filed 2019-10-03 |
| 2019-06-15 | $3.29B 10-Q · filed 2019-07-09 |
| 2019-03-23 | $5.07B 10-Q · filed 2019-04-17 |
| 2018-12-29 | $8.72B 10-K · filed 2020-02-13 |
| 2018-09-08 | $11.99B 10-Q · filed 2018-10-02 |
| 2018-06-16 | $13.86B 10-Q · filed 2018-07-10 |
| 2018-03-24 | $13.44B 10-Q · filed 2018-04-26 |
| 2017-12-30 | $10.61B 10-K · filed 2019-02-15 |
| 2017-09-09 | $10.24B 10-Q · filed 2017-10-04 |
| 2017-06-17 | $10.28B 10-Q · filed 2017-07-11 |
| 2017-03-25 | $9.53B 10-Q · filed 2017-04-26 |
| 2016-12-31 | $9.16B 10-K · filed 2018-02-13 |
| 2016-09-03 | $10.26B 10-Q · filed 2017-10-04 |
| 2016-06-11 | $9.65B 10-Q · filed 2017-07-11 |
| 2016-03-19 | $8.12B 10-Q · filed 2017-04-26 |
| 2015-12-26 | $9.10B 10-K · filed 2018-02-13 |
| 2015-09-05 | $8.70B 10-Q · filed 2016-09-29 |
| 2015-06-13 | $7.56B 10-Q · filed 2016-07-07 |
| 2015-03-21 | $6.41B 10-Q · filed 2016-04-18 |
| 2014-12-27 | $6.13B 10-K · filed 2018-02-13 |
| 2014-09-06 | $7.28B 10-Q · filed 2015-10-06 |
| 2014-06-14 | $7.61B 10-Q · filed 2015-07-09 |
| 2014-03-22 | $9.84B 10-Q · filed 2015-04-23 |
| 2013-12-28 | $9.38B 10-K · filed 2017-02-15 |
| 2013-09-07 | $9.20B 10-Q · filed 2014-10-09 |
| 2013-06-15 | $7.79B 10-Q · filed 2014-07-23 |
| 2013-03-23 | $6.71B 10-Q · filed 2014-04-17 |
| 2012-12-29 | $6.30B 10-K · filed 2016-02-11 |
| 2012-09-08 | $5.31B 10-Q · filed 2013-10-16 |
| 2012-06-16 | $3.86B 10-Q · filed 2013-07-24 |
| 2012-03-24 | $3.48B 10-Q · filed 2013-04-19 |
| 2011-12-31 | $4.07B 8-K · filed 2015-10-07 |
| 2011-09-03 | $3.08B 10-Q · filed 2012-10-17 |
| 2011-06-11 | $2.91B 10-Q · filed 2012-07-25 |
| 2011-03-19 | $3.66B 10-Q · filed 2012-04-26 |
| 2010-12-25 | $5.94B 10-K · filed 2014-02-14 |
| 2010-09-04 | $5.58B 10-Q · filed 2011-10-12 |
| 2010-06-12 | $4.53B 10-Q · filed 2011-07-21 |
| 2010-03-20 | $3.95B 10-Q · filed 2011-04-28 |
| 2009-12-26 | $3.94B 10-K · filed 2013-02-21 |
| 2009-09-05 | $3.25B 10-Q · filed 2010-10-07 |
| 2009-06-13 | $2.21B 10-Q · filed 2010-07-20 |
| 2009-03-21 | $2.19B 10-Q · filed 2010-04-23 |
| 2008-12-27 | $2.06B 10-K · filed 2012-02-27 |
| 2008-09-06 | $1.52B 10-Q · filed 2009-10-08 |
| 2007-12-29 | $910.00M 8-K · filed 2011-03-31 |
| 2006-12-30 | $1.65B 10-K · filed 2010-02-22 |
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