63/100B144.560
USD
1.94
(1.36%)
Market Open
Last updated: · Delayed 15 min
Fair value205.24Plus-30%126Price 144.56328
Q4 FY2026 · Earnings report
EPS estimate 2.24Revenue estimate 30.42B
Q4 FY2026 · Earnings report
EPS estimate 2.24Revenue estimate 30.42B
PepsiCo cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
PepsiCo had 11.16B USD in cash and short-term investments on 5 September 2026, up 28.9% on a year before. At the end of fiscal year 2025 it had 9.53B USD.
Last updated 7 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 5 Sept 2026 | 11.16B | +28.89% | 51.88B | -40.72B |
| FY2025 | 27 Dec 2025 | 9.53B | +2.85% | 49.90B | -40.37B |
| FY2024 | 31 Dec 2024 | 9.27B | -7.37% | 44.95B | -35.68B |
| FY2023 | 31 Dec 2023 | 10.00B | +87.04% | 44.66B | -34.66B |
| FY2022 | 31 Dec 2022 | 5.35B | -10.69% | 39.55B | -34.21B |
| FY2021 | 31 Dec 2021 | 5.99B | -37.30% | 40.78B | -34.79B |
| FY2020 | 31 Dec 2020 | 9.55B | +66.45% | 44.61B | -35.06B |
| FY2019 | 31 Dec 2019 | 5.74B | -36.19% | 32.51B | -26.77B |
| FY2018 | 31 Dec 2018 | 8.99B | -53.91% | 32.32B | -23.33B |
| FY2017 | 31 Dec 2017 | 19.51B | +20.99% | 39.28B | -19.77B |
| FY2016 | 31 Dec 2016 | 16.13B | +34.27% | 36.95B | -20.82B |
| FY2015 | 31 Dec 2015 | 12.01B | +37.62% | 33.28B | -21.28B |
| FY2014 | 31 Dec 2014 | 8.73B | -9.84% | 28.90B | -20.17B |
| FY2013 | 31 Dec 2013 | 9.68B | +46.22% | 29.64B | -19.96B |
| FY2012 | 31 Dec 2012 | 6.62B | +49.58% | 28.36B | -21.74B |
| FY2011 | 31 Dec 2011 | 4.43B | -30.52% | 26.77B | -22.35B |
| FY2010 | 31 Dec 2010 | 6.37B | +54.03% | 24.90B | -18.53B |
| FY2009 | 31 Dec 2009 | 4.14B | +81.60% | 7.86B | -3.73B |
| FY2008 | 31 Dec 2008 | 2.28B | -8.22% | 8.23B | -5.95B |
| FY2007 | 31 Dec 2007 | 2.48B | -12.08% | 4.20B | -1.72B |
| FY2006 | 31 Dec 2006 | 2.82B | -42.20% | 2.82B | -2.00M |
| FY2005 | 31 Dec 2005 | 4.88B | +41.71% | 5.20B | -320.00M |
| FY2004 | 31 Dec 2004 | 3.45B | +72.16% | 3.45B | -6.00M |
| FY2003 | 31 Dec 2003 | 2.00B | +8.46% | 2.29B | -292.00M |
| FY2002 | 31 Dec 2002 | 1.85B | +11.89% | 2.75B | -904.00M |
| FY2001 | 31 Dec 2001 | 1.65B | +9.57% | 3.01B | -1.36B |
| FY2000 | 31 Dec 2000 | 1.51B | +42.52% | 3.21B | -1.71B |
| FY1999 | 31 Dec 1999 | 1.06B | +239.55% | 3.05B | -1.99B |
| FY1998 | 31 Dec 1998 | 311.00M | -83.87% | 7.95B | -7.64B |
| FY1997 | 31 Dec 1997 | 1.93B | +528.01% | 4.95B | -3.02B |
| FY1996 | 31 Dec 1996 | 307.00M | -19.63% | 8.20B | -7.89B |
| FY1995 | 31 Dec 1995 | 382.00M | +15.51% | 9.22B | -8.83B |
| FY1994 | 31 Dec 1994 | 330.70M | +45.75% | 9.52B | -9.19B |
| FY1993 | 31 Dec 1993 | 226.90M | +33.55% | 9.63B | -9.41B |
| FY1992 | 31 Dec 1992 | 169.90M | -9.00% | 8.67B | -8.50B |
| FY1991 | 31 Dec 1991 | 186.70M | +9.31% | 8.03B | -7.85B |
| FY1990 | 31 Dec 1990 | 170.80M | +124.15% | 7.23B | -7.06B |
| FY1989 | 31 Dec 1989 | 76.20M | -95.29% | 6.64B | -6.57B |
| FY1988 | 31 Dec 1988 | 1.62B | +19.61% | 4.11B | -2.49B |
| FY1987 | 31 Dec 1987 | 1.35B | +46.94% | 2.93B | -1.57B |
| FY1986 | 31 Dec 1986 | 920.50M | +0.91% | 2.87B | -1.94B |
| FY1985 | 31 Dec 1985 | 912.20M | — | 1.51B | -594.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 5 Sept 2026 | 11.16B | +28.89% | 51.88B | -40.72B |
| Q2 FY2026 | 13 Jun 2026 | 10.72B | +34.40% | 53.21B | -42.50B |
| Q1 FY2026 | 21 Mar 2026 | 10.83B | +26.17% | 52.73B | -41.90B |
| Q4 FY2025 | 27 Dec 2025 | 9.53B | +2.85% | 49.90B | -40.37B |
| Q3 FY2025 | 6 Sept 2025 | 8.66B | +7.58% | 50.85B | -42.19B |
| Q2 FY2025 | 14 Jun 2025 | 7.97B | +19.57% | 51.38B | -43.41B |
| Q1 FY2025 | 22 Mar 2025 | 8.58B | +2.78% | 48.52B | -39.94B |
| Q4 FY2024 | 31 Dec 2024 | 9.27B | -7.37% | 44.95B | -35.68B |
| Q3 FY2024 | 7 Sept 2024 | 8.05B | -21.71% | 45.01B | -36.96B |
| Q2 FY2024 | 15 Jun 2024 | 6.67B | +3.32% | 44.93B | -38.26B |
| Q1 FY2024 | 23 Mar 2024 | 8.35B | +60.45% | 45.87B | -37.52B |
| Q4 FY2023 | 31 Dec 2023 | 10.00B | +87.04% | 44.66B | -34.66B |
| Q3 FY2023 | 9 Sept 2023 | 10.28B | +52.52% | 44.77B | -34.49B |
| Q2 FY2023 | 17 Jun 2023 | 6.45B | +13.39% | 43.62B | -37.17B |
| Q1 FY2023 | 25 Mar 2023 | 5.20B | -24.62% | 41.77B | -36.56B |
| Q4 FY2022 | 31 Dec 2022 | 5.35B | -10.69% | 39.55B | -34.21B |
| Q3 FY2022 | 3 Sept 2022 | 6.74B | -1.58% | 39.25B | -32.50B |
| Q2 FY2022 | 11 Jun 2022 | 5.69B | -1.47% | 39.28B | -33.59B |
| Q1 FY2022 | 19 Mar 2022 | 6.90B | +4.21% | 40.05B | -33.15B |
| Q4 FY2021 | 31 Dec 2021 | 5.99B | -37.30% | 40.78B | -34.79B |
| Q3 FY2021 | 4 Sept 2021 | 6.85B | -29.42% | 41.26B | -34.41B |
| Q2 FY2021 | 12 Jun 2021 | 5.78B | -36.68% | 42.30B | -36.52B |
| Q1 FY2021 | 20 Mar 2021 | 6.63B | -41.10% | 43.67B | -37.04B |
| Q4 FY2020 | 31 Dec 2020 | 9.55B | +66.45% | 44.61B | -35.06B |
| Q3 FY2020 | 5 Sept 2020 | 9.71B | +67.88% | 44.57B | -34.87B |
| Q2 FY2020 | 13 Jun 2020 | 9.12B | +154.55% | 44.98B | -35.86B |
| Q1 FY2020 | 21 Mar 2020 | 11.25B | +109.79% | 41.24B | -30.00B |
| Q4 FY2019 | 31 Dec 2019 | 5.74B | -36.19% | 32.51B | -26.77B |
| Q3 FY2019 | 7 Sept 2019 | 5.78B | -58.40% | 32.55B | -26.77B |
| Q2 FY2019 | 15 Jun 2019 | 3.58B | -80.23% | 31.19B | -27.60B |
| Q1 FY2019 | 23 Mar 2019 | 5.36B | -73.99% | 31.75B | -26.39B |
| Q4 FY2018 | 31 Dec 2018 | 8.99B | -53.91% | 32.32B | -23.33B |
| Q3 FY2018 | 8 Sept 2018 | 13.90B | -23.96% | 35.12B | -21.22B |
| Q2 FY2018 | 16 Jun 2018 | 18.13B | +5.65% | 40.59B | -22.46B |
| Q1 FY2018 | 24 Mar 2018 | 20.61B | +28.90% | 43.53B | -22.92B |
| Q4 FY2017 | 31 Dec 2017 | 19.51B | +20.99% | 39.28B | -19.77B |
| Q3 FY2017 | 9 Sept 2017 | 18.28B | +23.67% | 39.17B | -20.89B |
| Q2 FY2017 | 17 Jun 2017 | 17.16B | +28.26% | 39.48B | -22.32B |
| Q1 FY2017 | 25 Mar 2017 | 15.99B | +31.66% | 38.66B | -22.67B |
| Q4 FY2016 | 31 Dec 2016 | 16.13B | +34.27% | 36.95B | -20.82B |
| Q3 FY2016 | 3 Sept 2016 | 14.78B | +38.40% | 35.61B | -20.83B |
| Q2 FY2016 | 11 Jun 2016 | 13.38B | +39.67% | 35.62B | -22.24B |
| Q1 FY2016 | 19 Mar 2016 | 12.14B | +42.95% | 35.09B | -22.94B |
| Q4 FY2015 | 31 Dec 2015 | 12.01B | +37.62% | 33.28B | -21.28B |
| Q3 FY2015 | 5 Sept 2015 | 10.68B | -17.26% | 31.84B | -21.16B |
| Q2 FY2015 | 13 Jun 2015 | 9.58B | -15.22% | 31.46B | -21.88B |
| Q1 FY2015 | 21 Mar 2015 | 8.50B | -15.77% | 30.37B | -21.87B |
| Q4 FY2014 | 31 Dec 2014 | 8.73B | -9.84% | 28.90B | -20.17B |
| Q3 FY2014 | 6 Sept 2014 | 12.91B | +35.01% | 32.74B | -19.84B |
| Q2 FY2014 | 14 Jun 2014 | 11.30B | +38.83% | 32.85B | -21.55B |
| Q1 FY2014 | 22 Mar 2014 | 10.09B | +43.86% | 32.07B | -21.99B |
| Q4 FY2013 | 31 Dec 2013 | 9.68B | +46.22% | 29.64B | -19.96B |
| Q3 FY2013 | 7 Sept 2013 | 9.56B | +67.38% | 29.55B | -19.99B |
| Q2 FY2013 | 15 Jun 2013 | 8.14B | +94.11% | 29.51B | -21.37B |
| Q1 FY2013 | 23 Mar 2013 | 7.01B | +83.87% | 29.40B | -22.39B |
| Q4 FY2012 | 31 Dec 2012 | 6.62B | +49.58% | 28.36B | -21.74B |
| Q3 FY2012 | 8 Sept 2012 | 5.71B | +61.56% | 27.94B | -22.23B |
| Q2 FY2012 | 16 Jun 2012 | 4.19B | +25.39% | 28.33B | -24.14B |
| Q1 FY2012 | 24 Mar 2012 | 3.81B | -5.36% | 27.71B | -23.90B |
| Q4 FY2011 | 31 Dec 2011 | 4.43B | -30.52% | 26.77B | -22.35B |
| Q3 FY2011 | 3 Sept 2011 | 3.54B | -39.15% | 26.85B | -23.32B |
| Q2 FY2011 | 11 Jun 2011 | 3.34B | -29.66% | 27.32B | -23.98B |
| Q1 FY2011 | 19 Mar 2011 | 4.03B | -2.85% | 27.20B | -23.17B |
| Q4 FY2010 | 31 Dec 2010 | 6.37B | +54.03% | 24.90B | -18.53B |
| Q3 FY2010 | 4 Sept 2010 | 5.81B | +67.89% | 24.20B | -18.39B |
| Q2 FY2010 | 12 Jun 2010 | 4.75B | +96.12% | 24.08B | -19.33B |
| Q1 FY2010 | 20 Mar 2010 | 4.15B | +73.73% | 21.86B | -17.71B |
| Q4 FY2009 | 31 Dec 2009 | 4.14B | +81.60% | 7.86B | -3.73B |
| Q3 FY2009 | 5 Sept 2009 | 3.46B | +86.12% | 7.95B | -4.49B |
| Q2 FY2009 | 13 Jun 2009 | 2.42B | +16.93% | 8.62B | -6.20B |
| Q1 FY2009 | 21 Mar 2009 | 2.39B | -8.09% | 9.50B | -7.11B |
| Q4 FY2008 | 31 Dec 2008 | 2.28B | -8.22% | 8.23B | -5.95B |
| Q3 FY2008 | 6 Sept 2008 | 1.86B | -16.93% | 7.74B | -5.88B |
| Q2 FY2008 | 14 Jun 2008 | 2.07B | +11.33% | 6.05B | -3.98B |
| Q1 FY2008 | 22 Mar 2008 | 2.60B | +49.51% | 5.99B | -3.39B |
| Q4 FY2007 | 31 Dec 2007 | 2.48B | -12.08% | 4.20B | -1.72B |
| Q3 FY2007 | 8 Sept 2007 | 2.24B | -34.18% | 2.98B | -743.00M |
| Q2 FY2007 | 16 Jun 2007 | 1.86B | -30.47% | 3.63B | -1.76B |
| Q1 FY2007 | 24 Mar 2007 | 1.74B | -47.82% | 2.81B | -1.07B |
| Q4 FY2006 | 31 Dec 2006 | 2.82B | -42.20% | 2.82B | -2.00M |
| Q3 FY2006 | 9 Sept 2006 | 3.40B | -30.21% | 3.10B | 304.00M |
| Q2 FY2006 | 17 Jun 2006 | 2.68B | -31.74% | 3.70B | -1.03B |
| Q1 FY2006 | 25 Mar 2006 | 3.33B | -1.30% | 4.50B | -1.17B |
| Q4 FY2005 | 31 Dec 2005 | 4.88B | +41.71% | 5.20B | -320.00M |
| Q3 FY2005 | 3 Sept 2005 | 4.87B | +76.97% | 4.57B | 306.00M |
| Q2 FY2005 | 11 Jun 2005 | 3.92B | +88.70% | 4.33B | -408.00M |
| Q1 FY2005 | 19 Mar 2005 | 3.37B | +77.15% | 4.19B | -821.00M |
| Q4 FY2004 | 31 Dec 2004 | 3.45B | +72.16% | 3.45B | -6.00M |
| Q3 FY2004 | 4 Sept 2004 | 2.75B | — | 2.66B | 91.00M |
| Q2 FY2004 | 12 Jun 2004 | 2.08B | +14.93% | 2.87B | -790.00M |
| Q1 FY2004 | 20 Mar 2004 | 1.90B | +56.32% | 2.11B | -204.00M |
| Q4 FY2003 | 31 Dec 2003 | 2.00B | +8.46% | 2.29B | -292.00M |
| Q3 FY2003 | 30 Sept 2003 | 2.64B | — | 2.28B | 361.00M |
| Q2 FY2003 | 14 Jun 2003 | 1.81B | -38.59% | 2.31B | -502.00M |
| Q1 FY2003 | 22 Mar 2003 | 1.22B | -40.93% | 2.44B | -1.23B |
| Q4 FY2002 | 31 Dec 2002 | 1.85B | +11.89% | 2.75B | -904.00M |
| Q3 FY2002 | 7 Sept 2002 | 2.28B | -13.35% | 3.03B | -752.00M |
| Q2 FY2002 | 15 Jun 2002 | 2.95B | +117.10% | 3.10B | -157.00M |
| Q1 FY2002 | 23 Mar 2002 | 2.06B | +114.12% | 3.06B | -993.00M |
| Q4 FY2001 | 31 Dec 2001 | 1.65B | +9.57% | 3.01B | -1.36B |
| Q3 FY2001 | 8 Sept 2001 | 2.63B | +227.93% | 2.81B | -181.00M |
| Q2 FY2001 | 16 Jun 2001 | 1.36B | +123.56% | 2.13B | -774.00M |
| Q1 FY2001 | 24 Mar 2001 | 963.00M | +85.19% | 2.62B | -1.66B |
| Q4 FY2000 | 31 Dec 2000 | 1.51B | +42.52% | 3.21B | -1.71B |
| Q3 FY2000 | 2 Sept 2000 | 802.00M | +45.82% | 2.85B | -2.05B |
| Q2 FY2000 | 10 Jun 2000 | 607.00M | -65.25% | 2.98B | -2.38B |
| Q1 FY2000 | 18 Mar 2000 | 520.00M | -75.52% | 3.18B | -2.66B |
| Q4 FY1999 | 31 Dec 1999 | 1.06B | +239.55% | 3.05B | -1.99B |
| Q3 FY1999 | 4 Sept 1999 | 550.00M | +68.71% | 2.74B | -2.19B |
| Q2 FY1999 | 12 Jun 1999 | 1.75B | +365.87% | 5.56B | -3.81B |
| Q1 FY1999 | 20 Mar 1999 | 2.12B | +51.93% | 12.46B | -10.34B |
| Q4 FY1998 | 31 Dec 1998 | 311.00M | -83.87% | 7.95B | -7.64B |
| Q3 FY1998 | 5 Sept 1998 | 326.00M | -35.06% | 4.23B | -3.91B |
| Q2 FY1998 | 13 Jun 1998 | 375.00M | -48.77% | 4.88B | -4.50B |
| Q1 FY1998 | 21 Mar 1998 | 1.40B | +217.73% | 4.72B | -3.32B |
| Q4 FY1997 | 31 Dec 1997 | 1.93B | +528.01% | 4.95B | -3.02B |
| Q3 FY1997 | 6 Sept 1997 | 502.00M | +21.26% | 8.93B | -8.43B |
| Q2 FY1997 | 14 Jun 1997 | 732.00M | +109.14% | 8.52B | -7.79B |
| Q1 FY1997 | 22 Mar 1997 | 440.00M | +3.04% | 8.44B | -8.00B |
| Q4 FY1996 | 31 Dec 1996 | 307.00M | -19.63% | 8.20B | -7.89B |
| Q3 FY1996 | 7 Sept 1996 | 414.00M | +40.53% | 9.56B | -9.15B |
| Q2 FY1996 | 15 Jun 1996 | 350.00M | +3.15% | 9.81B | -9.46B |
| Q1 FY1996 | 23 Mar 1996 | 427.00M | +47.75% | 9.46B | -9.03B |
| Q4 FY1995 | 31 Dec 1995 | 382.00M | +15.51% | 9.22B | -8.83B |
| Q3 FY1995 | 9 Sept 1995 | 294.60M | — | 9.52B | -9.22B |
| Q2 FY1995 | 17 Jun 1995 | 339.30M | +19.85% | 10.15B | -9.81B |
| Q1 FY1995 | 25 Mar 1995 | 289.00M | +27.26% | 9.99B | -9.70B |
| Q4 FY1994 | 31 Dec 1994 | 330.70M | +45.75% | 9.52B | -9.19B |
| Q3 FY1994 | 30 Sept 1994 | 304.90M | +45.54% | 9.74B | -9.43B |
| Q2 FY1994 | 30 Jun 1994 | 283.10M | +46.15% | 10.44B | -10.16B |
| Q1 FY1994 | 31 Mar 1994 | 227.10M | +86.00% | 10.45B | -10.22B |
| Q4 FY1993 | 31 Dec 1993 | 226.90M | +33.55% | 9.63B | -9.41B |
| Q3 FY1993 | 30 Sept 1993 | 209.50M | +54.27% | 8.98B | -8.77B |
| Q2 FY1993 | 30 Jun 1993 | 193.70M | +44.66% | 9.08B | -8.89B |
| Q1 FY1993 | 31 Mar 1993 | 122.10M | +18.54% | 9.17B | -9.05B |
| Q4 FY1992 | 31 Dec 1992 | 169.90M | -9.00% | 8.67B | -8.50B |
| Q3 FY1992 | 30 Sept 1992 | 135.80M | -37.25% | 8.89B | -8.76B |
| Q2 FY1992 | 30 Jun 1992 | 133.90M | +4.77% | 8.89B | -8.75B |
| Q1 FY1992 | 31 Mar 1992 | 103.00M | +14.57% | 8.88B | -8.77B |
| Q4 FY1991 | 31 Dec 1991 | 186.70M | +9.31% | 8.03B | -7.85B |
| Q3 FY1991 | 30 Sept 1991 | 216.40M | +45.23% | 8.41B | -8.19B |
| Q2 FY1991 | 30 Jun 1991 | 127.80M | -15.42% | 8.19B | -8.06B |
| Q1 FY1991 | 31 Mar 1991 | 89.90M | -1.10% | 8.03B | -7.94B |
| Q4 FY1990 | 31 Dec 1990 | 170.80M | +124.15% | 7.23B | -7.06B |
| Q3 FY1990 | 30 Sept 1990 | 149.00M | +6.13% | 6.99B | -6.84B |
| Q2 FY1990 | 30 Jun 1990 | 151.10M | +4.57% | 7.21B | -7.05B |
| Q1 FY1990 | 31 Mar 1990 | 90.90M | — | 7.05B | -6.95B |
| Q4 FY1989 | 31 Dec 1989 | 76.20M | -95.29% | 6.64B | -6.57B |
| Q3 FY1989 | 30 Sept 1989 | 140.40M | — | 6.72B | -6.58B |
| Q2 FY1989 | 30 Jun 1989 | 144.50M | — | 5.83B | -5.69B |
| Q4 FY1988 | 31 Dec 1988 | 1.62B | +19.61% | 4.11B | -2.49B |
| Q4 FY1987 | 31 Dec 1987 | 1.35B | +46.94% | 2.93B | -1.57B |
| Q4 FY1986 | 31 Dec 1986 | 920.50M | +0.91% | 2.87B | -1.94B |
| Q4 FY1985 | 31 Dec 1985 | 912.20M | — | 1.51B | -594.60M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about PepsiCo's cash
Source: Financial Modeling PrepVerified against SEC filings