PepsiCo, Inc. Cash and Restricted Cash
PepsiCo, Inc. (PEP) had Cash and Restricted Cash of $10.30 billion as of 2026-06-13, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-09
- 2026-06-13: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.30B.
- 2026-03-21: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.55B.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.20B.
- 2025-09-06: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.17B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-13 | $10.30B 10-Q · filed 2026-07-09 |
| 2026-03-21 | $10.55B 10-Q · filed 2026-04-16 |
| 2025-12-27 | $9.20B 10-Q · filed 2026-07-09 |
| 2025-09-06 | $8.17B 10-Q · filed 2025-10-09 |
| 2025-06-14 | $7.71B 10-Q · filed 2026-07-09 |
| 2025-03-22 | $8.32B 10-Q · filed 2026-04-16 |
| 2024-12-28 | $8.55B 10-Q · filed 2026-07-09 |
| 2024-09-07 | $7.34B 10-Q · filed 2025-10-09 |
| 2024-06-15 | $6.42B 10-Q · filed 2025-07-17 |
| 2024-03-23 | $8.13B 10-Q · filed 2025-04-24 |
| 2023-12-30 | $9.76B 10-K · filed 2026-02-03 |
| 2023-09-09 | $10.13B 10-Q · filed 2024-10-08 |
| 2023-06-17 | $6.24B 10-Q · filed 2024-07-11 |
| 2023-03-25 | $4.84B 10-Q · filed 2024-04-23 |
| 2022-12-31 | $5.10B 10-K · filed 2026-02-03 |
| 2022-09-03 | $6.52B 10-Q · filed 2023-10-10 |
| 2022-06-11 | $5.54B 10-Q · filed 2023-07-13 |
| 2022-03-19 | $6.69B 10-Q · filed 2023-04-25 |
| 2021-12-25 | $5.71B 8-K · filed 2025-07-17 |
| 2021-09-04 | $6.61B 10-Q · filed 2022-10-12 |
| 2021-06-12 | $5.55B 10-Q · filed 2022-07-12 |
| 2021-03-20 | $5.73B 10-Q · filed 2022-04-26 |
| 2020-12-26 | $8.25B 10-K · filed 2024-02-09 |
| 2020-09-05 | $9.16B 10-Q · filed 2021-10-05 |
| 2020-06-13 | $8.99B 10-Q · filed 2021-07-13 |
| 2020-03-21 | $11.29B 10-Q · filed 2021-04-15 |
| 2019-12-28 | $5.57B 10-K · filed 2023-02-09 |
| 2019-09-07 | $5.71B 10-Q · filed 2020-10-01 |
| 2019-06-15 | $3.47B 10-Q · filed 2020-07-13 |
| 2019-03-23 | $5.30B 10-Q · filed 2020-04-28 |
| 2018-12-29 | $10.77B 10-K · filed 2022-02-10 |
| 2018-09-08 | $12.04B 10-Q · filed 2019-10-03 |
| 2018-06-16 | $13.89B 10-Q · filed 2019-07-09 |
| 2018-03-24 | $13.47B 10-Q · filed 2019-04-17 |
| 2017-12-30 | $10.66B 10-K · filed 2021-02-11 |
| 2017-09-09 | $10.28B 10-Q · filed 2018-10-02 |
| 2017-06-17 | $10.30B 10-Q · filed 2018-07-10 |
| 2017-03-25 | $9.54B 10-Q · filed 2018-04-26 |
| 2016-12-31 | $9.17B 10-K · filed 2020-02-13 |
| 2015-12-26 | $9.12B 10-K · filed 2019-02-15 |
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