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PEPSICO INC
PEP - CIK 0000077476
Market cap$197.07 B
Rank#71
SEC filings1,004
The table below shows PEPSICO INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.47B | $8.13B | $7.63B | $8.27B | $7.31B | $6.35B |
| Short-term investments | $353.00M | $535.00M | $342.00M | $314.00M | $743.00M | $315.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $6.21B | $6.09B | $6.49B | $5.66B | $5.64B | $5.89B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.