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 balance sheet 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, against total debt of 51.88B USD: net debt of 40.72B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 27 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 10.68B | 9.16B | 8.51B | 9.71B | 4.95B | 5.60B | 8.19B | 5.51B | 8.72B | 10.61B | 9.16B | 9.10B | 6.13B | 9.38B | 6.30B | 4.07B | 5.94B | 3.94B | 2.06B | 910.00M | 1.65B | 1.72B | 1.28B | 820.00M | 1.64B | 683.00M | 1.04B | 964.00M | 311.00M | 1.93B | 307.00M | 382.00M | 330.70M | 226.90M | 169.90M | 186.70M | 170.80M | 76.20M | 1.62B | 1.35B | 920.50M | 912.20M |
Short-term investments | 488.00M | 371.00M | 761.00M | 292.00M | 394.00M | 392.00M | 1.37B | 229.00M | 272.00M | 8.90B | 6.97B | 2.91B | 2.59B | 303.00M | 322.00M | 358.00M | 426.00M | 192.00M | 213.00M | 1.57B | 1.17B | 3.17B | 2.17B | 1.18B | 207.00M | 966.00M | 467.00M | 92.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.16B | 9.53B | 9.27B | 10.00B | 5.35B | 5.99B | 9.55B | 5.74B | 8.99B | 19.51B | 16.13B | 12.01B | 8.73B | 9.68B | 6.62B | 4.43B | 6.37B | 4.14B | 2.28B | 2.48B | 2.82B | 4.88B | 3.45B | 2.00B | 1.85B | 1.65B | 1.51B | 1.06B | 311.00M | 1.93B | 307.00M | 382.00M | 330.70M | 226.90M | 169.90M | 186.70M | 170.80M | 76.20M | 1.62B | 1.35B | 920.50M | 912.20M | |
Cash growth | +28.89% | +2.85% | -7.37% | +87.04% | -10.69% | -37.31% | +66.45% | -36.19% | -53.91% | +20.99% | +34.27% | |||||||||||||||||||||||||||||||
Receivables | 13.62B | 11.51B | 10.33B | 10.82B | 10.16B | 8.68B | 8.40B | 7.82B | 7.14B | 7.02B | 6.69B | 6.44B | 6.65B | 6.95B | 7.04B | 6.91B | 6.32B | 4.62B | 4.68B | 4.39B | 3.73B | 3.26B | 3.00B | 2.83B | 2.53B | 2.14B | 2.13B | 1.70B | 2.45B | 2.15B | 2.28B | 2.41B | 2.05B | 1.88B | 1.59B | 1.48B | 1.41B | 1.24B | 979.30M | 885.60M | 820.20M | 1.02B |
Inventory | 6.43B | 5.85B | 5.31B | 5.33B | 5.22B | 4.35B | 4.17B | 3.34B | 3.13B | 2.95B | 2.72B | 2.72B | 3.14B | 3.41B | 3.58B | 3.83B | 3.37B | 2.62B | 2.52B | 2.29B | 1.93B | 1.69B | 1.54B | 1.41B | 1.34B | 1.31B | 1.19B | 899.00M | 1.02B | 732.00M | 853.00M | 1.05B | 970.00M | 924.70M | 768.80M | 661.50M | 585.80M | 546.10M | 442.40M | 433.00M | 431.50M | 380.10M |
Other current assets | 1.34B | 1.07B | 921.00M | 798.00M | 0.00 | 1.79B | 0.00 | 0.00 | 2.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514.00M | 582.00M | 1.44B | 514.00M | 1.71B | 1.72B | 2.13B | 2.32B | 2.24B | 1.91B | 1.69B | 225.20M | 268.40M | 331.60M | 478.00M |
Total current assets | 32.56B | 27.95B | 25.83B | 26.95B | 21.54B | 21.78B | 23.00B | 17.65B | 21.89B | 31.03B | 26.45B | 23.03B | 20.66B | 22.20B | 18.72B | 17.44B | 17.57B | 12.57B | 10.81B | 10.15B | 9.13B | 10.45B | 8.64B | 6.93B | 6.41B | 5.85B | 5.62B | 4.17B | 4.36B | 6.25B | 3.95B | 5.55B | 5.07B | 5.16B | 4.84B | 4.57B | 4.08B | 3.55B | 3.26B | 2.94B | 2.50B | 2.79B |
Property, plant and equipment | 29.73B | 33.65B | 31.39B | 29.94B | 26.66B | 24.43B | 23.04B | 20.85B | 17.59B | 17.24B | 16.59B | 16.32B | 17.24B | 18.58B | 19.14B | 19.70B | 19.06B | 12.67B | 11.66B | 11.23B | 9.69B | 8.68B | 8.15B | 7.83B | 7.39B | 6.88B | 6.56B | 5.27B | 7.32B | 6.26B | 6.09B | 9.87B | 9.88B | 8.86B | 7.44B | 6.59B | 5.71B | 5.13B | 4.46B | 4.12B | 3.84B | 2.57B |
Long-term investments | 2.22B | 4.56B | 3.33B | 4.33B | 3.89B | 2.63B | 2.79B | 2.68B | 2.41B | 2.04B | 1.95B | 2.31B | 2.69B | 2.62B | 2.35B | 1.57B | 2.02B | 4.48B | 3.88B | 4.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 34.03B | 33.98B | 32.34B | 32.66B | 33.79B | 37.05B | 38.07B | 31.54B | 30.63B | 28.58B | 27.86B | 27.26B | 29.05B | 32.65B | 33.50B | 33.25B | 28.47B | 9.16B | 6.98B | 7.21B | 6.44B | 5.70B | 5.44B | 5.38B | 5.22B | 4.84B | 4.71B | 4.74B | 9.00B | 5.86B | 6.04B | 7.58B | 7.84B | 7.93B | 6.96B | 5.93B | 5.85B | 5.47B | 2.58B | 1.38B | 1.28B | 185.70M |
Goodwill | 18.88B | 18.92B | 17.53B | 17.73B | 18.20B | 18.38B | 18.76B | 15.50B | 14.81B | 14.74B | 14.43B | |||||||||||||||||||||||||||||||
Intangible assets | 15.14B | 15.07B | 14.80B | 14.93B | 15.59B | 18.67B | 19.32B | 16.04B | 15.83B | 13.84B | 13.43B | |||||||||||||||||||||||||||||||
Other non-current assets | 9.12B | 2.71B | 2.22B | 2.14B | 2.11B | 2.18B | 1.64B | 1.46B | 760.00M | 913.00M | 636.00M | 750.00M | 860.00M | 1.43B | 935.00M | 932.00M | 1.04B | 965.00M | 2.66B | 1.68B | 4.67B | 6.89B | 5.76B | 5.19B | 4.45B | 4.13B | 3.87B | 3.38B | 1.98B | 1.73B | 6.09B | 2.43B | 1.99B | 1.76B | 1.71B | 1.68B | 1.51B | 970.80M | 825.70M | 581.40M | 400.10M | 309.20M |
Total assets | 111.98B | 107.40B | 99.47B | 100.50B | 92.19B | 92.38B | 92.92B | 78.55B | 77.65B | 79.80B | 73.49B | 69.67B | 70.51B | 77.48B | 74.64B | 72.88B | 68.15B | 39.85B | 35.99B | 34.63B | 29.93B | 31.73B | 27.99B | 25.33B | 23.47B | 21.70B | 20.76B | 17.55B | 22.66B | 20.10B | 22.16B | 25.43B | 24.79B | 23.71B | 20.95B | 18.78B | 17.14B | 15.13B | 11.14B | 9.02B | 8.03B | 5.86B |
Accounts payable | 25.31B | 11.70B | 11.00B | 11.64B | 10.73B | 9.83B | 8.85B | 8.01B | 7.21B | 6.73B | 6.16B | 5.55B | 5.13B | 4.87B | 4.45B | 4.08B | 3.87B | 8.13B | 8.27B | 7.60B | 2.10B | 5.97B | 5.60B | 5.21B | 5.00B | 4.46B | 4.53B | 3.40B | 3.87B | 3.62B | 3.38B | 1.56B | 1.45B | 1.39B | 1.16B | 1.20B | 1.12B | 1.05B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 9.22B | 6.86B | 7.08B | 6.51B | 3.41B | 4.31B | 3.78B | 2.92B | 4.03B | 5.49B | 6.89B | 4.07B | 5.08B | 5.31B | 4.82B | 6.21B | 4.90B | 464.00M | 369.00M | 0.00 | 274.00M | 2.89B | 1.05B | 591.00M | 562.00M | 354.00M | 202.00M | 233.00M | 3.92B | 0.00 | 26.00M | 706.00M | 678.50M | 2.19B | 706.80M | 228.20M | 1.63B | 866.30M | 1.45B | 645.90M | 232.70M | 344.10M |
Other current liabilities | 0.00 | 8.00B | 7.47B | 7.66B | 6.91B | 7.04B | 5.91B | 4.97B | 5.03B | 4.74B | 4.54B | 4.60B | 4.66B | 4.52B | 4.43B | 4.76B | 4.45B | 0.00 | 0.00 | -2.89B | 1.90B | 546.00M | 99.00M | 611.00M | 492.00M | 183.00M | 64.00M | 156.00M | 123.00M | 640.00M | 387.00M | 2.97B | 3.14B | 2.99B | 2.45B | 2.30B | 2.03B | 1.77B | 2.42B | 2.08B | 1.99B | 1.49B |
Total current liabilities | 34.53B | 32.76B | 31.54B | 31.65B | 26.79B | 26.22B | 23.37B | 20.46B | 22.14B | 20.50B | 21.14B | 17.58B | 18.09B | 17.84B | 17.09B | 18.15B | 15.89B | 8.76B | 8.79B | 7.75B | 6.86B | 9.41B | 6.75B | 6.42B | 6.05B | 5.00B | 4.80B | 3.79B | 7.91B | 4.26B | 3.79B | 5.23B | 5.27B | 6.57B | 4.32B | 3.72B | 4.77B | 3.69B | 3.87B | 2.72B | 2.22B | 1.84B |
Long-term debt | 42.66B | 42.32B | 37.22B | 37.60B | 35.66B | 36.03B | 40.37B | 29.15B | 28.30B | 33.80B | 30.05B | 29.21B | 23.82B | 24.33B | 23.54B | 20.57B | 20.00B | 7.40B | 7.86B | 4.20B | 2.55B | 2.31B | 2.40B | 1.70B | 2.19B | 2.65B | 3.01B | 2.81B | 4.03B | 4.95B | 8.17B | 8.51B | 8.84B | 7.44B | 7.96B | 7.81B | 5.60B | 5.78B | 2.66B | 2.28B | 2.63B | 1.16B |
Other non-current liabilities | 8.20B | 7.97B | 9.05B | 8.72B | 8.34B | 9.15B | 11.34B | 9.98B | 9.11B | 11.28B | 6.67B | 5.89B | 5.74B | 4.93B | 6.54B | 8.27B | 6.73B | 5.59B | 6.54B | 4.79B | 4.55B | 4.25B | 4.05B | 4.05B | 4.22B | 3.90B | 3.98B | 2.86B | 2.31B | 2.27B | 2.00B | 2.50B | 1.85B | 1.34B | 1.62B | 631.30M | 925.80M | 909.80M | 643.80M | 706.80M | 336.20M | 211.40M |
Lease obligations, current | 0.00 | 719.00M | 642.00M | 556.00M | 483.00M | 446.00M | 460.00M | 442.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 89.49B | 86.85B | 81.30B | 81.86B | 74.91B | 76.23B | 79.37B | 63.68B | 63.05B | 68.82B | 62.29B | 57.64B | 52.96B | 53.09B | 52.24B | 51.98B | 46.68B | 22.41B | 23.41B | 17.39B | 14.48B | 17.41B | 14.42B | 13.43B | 14.18B | 13.05B | 13.15B | 10.67B | 16.26B | 13.17B | 15.54B | 18.12B | 17.94B | 17.37B | 15.60B | 13.23B | 12.24B | 11.24B | 7.97B | 6.51B | 5.97B | 4.02B |
Common stock and paid-in capital | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 24.00M | 24.00M | 24.00M | 25.00M | 25.00M | 26.00M | 26.00M | 31.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 34.00M | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 75.14B | 72.79B | 72.27B | 70.04B | 67.80B | 65.17B | 63.44B | 61.95B | 59.95B | 52.84B | 52.52B | 50.47B | 49.09B | 46.42B | 43.16B | 40.32B | 37.09B | 33.81B | 30.64B | 28.18B | 24.84B | 21.12B | 18.73B | 15.96B | 13.46B | 11.52B | 16.51B | 14.07B | 12.80B | 11.57B | 9.18B | 8.73B | 7.74B | 6.54B | 5.44B | 5.47B | 4.75B | 3.98B | 3.33B | 2.78B | 2.36B | 2.06B |
Accumulated other comprehensive income | -14.99B | -15.02B | -17.61B | -15.53B | -15.30B | -14.90B | -15.48B | -14.30B | -15.12B | -13.06B | -13.92B | -13.32B | -10.67B | -5.13B | -5.49B | -6.23B | -3.63B | -3.79B | -4.69B | -952.00M | -2.25B | -1.05B | -886.00M | -1.27B | -1.67B | -1.65B | -1.40B | -989.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 22.29B | 20.41B | 18.04B | 18.50B | 17.15B | 16.04B | 13.45B | 14.79B | 14.52B | 10.89B | 11.10B | 11.92B | 17.44B | 24.28B | 22.29B | 20.59B | 21.16B | 16.80B | 12.11B | 17.23B | 15.45B | 14.32B | 13.57B | 11.90B | 9.30B | 8.65B | 7.60B | 6.88B | 6.40B | 6.94B | 6.62B | 7.31B | 6.86B | 6.34B | 5.36B | 5.55B | 4.90B | 3.89B | 3.16B | 2.51B | 2.06B | 1.84B |
Minority interest | 195.00M | 141.00M | 130.00M | 134.00M | 124.00M | 108.00M | 98.00M | 82.00M | 84.00M | 92.00M | 104.00M | 107.00M | 110.00M | 110.00M | 105.00M | 311.00M | 312.00M | 638.00M | 476.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 51.88B | 49.90B | 44.95B | 44.66B | 39.55B | 40.78B | 44.61B | 32.51B | 32.32B | 39.28B | 36.95B | 33.28B | 28.90B | 29.64B | 28.36B | 26.77B | 24.90B | 7.86B | 8.23B | 4.20B | 2.82B | 5.20B | 3.45B | 2.29B | 2.75B | 3.01B | 3.21B | 3.05B | 7.95B | 4.95B | 8.20B | 9.22B | 9.52B | 9.63B | 8.67B | 8.03B | 7.23B | 6.64B | 4.11B | 2.93B | 2.87B | 1.51B | |
Net cash | -40.72B | -40.37B | -35.68B | -34.66B | -34.21B | -34.79B | -35.06B | -26.77B | -23.33B | -19.77B | -20.82B | -21.28B | -20.17B | -19.96B | -21.74B | -22.35B | -18.53B | -3.73B | -5.95B | -1.72B | -2.00M | -320.00M | -6.00M | -292.00M | -904.00M | -1.36B | -1.71B | -1.99B | -7.64B | -3.02B | -7.89B | -8.83B | -9.19B | -9.41B | -8.50B | -7.85B | -7.06B | -6.57B | -2.49B | -1.57B | -1.94B | -594.60M |
Working capital | -1.97B | -4.82B | -5.71B | -4.70B | -5.25B | -4.44B | -371.00M | -2.82B | -245.00M | 10.53B | 5.32B | 5.45B | 2.57B | 4.36B | 1.63B | -713.00M | 1.68B | 3.82B | 2.02B | 2.40B | 2.27B | 1.05B | 1.89B | 515.00M | 361.00M | 855.00M | 822.00M | 385.00M | -3.55B | 1.99B | 159.00M | 316.00M | -198.20M | -1.41B | 517.90M | 844.00M | -689.10M | -141.00M | -608.90M | 216.80M | 280.70M | 958.80M |
Book value per share | 16.31 | 14.86 | 13.09 | 13.38 | 12.36 | 11.55 | 9.67 | 10.51 | 10.19 | 7.57 | 7.64 | 8.03 | 11.42 | 15.56 | 14.15 | 12.89 | 13.11 | 10.66 | 7.56 | 10.39 | 9.16 | 8.40 | 7.87 | 6.84 | 5.21 | 4.80 | 4.25 | 4.60 | 4.21 | 4.42 | 4.12 | 4.55 | 4.26 | 3.93 | 3.29 | 3.49 | 3.10 | 2.46 | 2.03 | 1.60 | 1.30 | 1.12 |
Tangible book value | -11.73B | -13.58B | -14.29B | -14.15B | -16.64B | -21.00B | -24.62B | -16.76B | -16.12B | -17.69B | -16.77B | -15.34B | -11.62B | -8.37B | -11.20B | -12.66B | -7.31B | 7.65B | 5.12B | 10.02B | 9.00B | 8.62B | 8.13B | 6.51B | 4.08B | 3.81B | 2.89B | 2.15B | -2.60B | 1.08B | 587.00M | -271.00M | -986.00M | -1.59B | -1.60B | -387.00M | -941.00M | -1.58B | 578.60M | 1.12B | 774.50M | 1.65B |
Tangible book value per share | -8.58 | -9.89 | -10.37 | -10.23 | -12.00 | -15.12 | -17.69 | -11.91 | -11.31 | -12.30 | -11.55 | -10.33 | -7.61 | -5.37 | -7.11 | -7.93 | -4.53 | 4.85 | 3.20 | 6.04 | 5.34 | 5.05 | 4.71 | 3.75 | 2.29 | 2.11 | 1.61 | 1.43 | -1.71 | 0.69 | 0.37 | -0.17 | -0.61 | -0.99 | -0.99 | -0.24 | -0.59 | -1.00 | 0.37 | 0.72 | 0.49 | 1.00 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.94 | 0.85 | 0.82 | 0.85 | 0.80 | 0.83 | 0.98 | 0.86 | 0.99 | 1.51 | 1.25 | 1.31 | 1.14 | 1.24 | 1.10 | 0.96 | 1.11 | 1.44 | 1.23 | 1.31 | 1.33 | 1.11 | 1.28 | 1.08 | 1.06 | 1.17 | 1.17 | 1.10 | 0.55 | 1.47 | 1.04 | 1.06 | 0.96 | 0.79 | 1.12 | 1.23 | 0.86 | 0.96 | 0.84 | 1.08 | 1.13 | 1.52 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.33 | 2.45 | 2.49 | 2.41 | 2.31 | 2.54 | 3.32 | 2.20 | 2.23 | 3.61 | 3.33 | 2.79 | 1.66 | 1.22 | 1.27 | 1.30 | 1.18 | 0.47 | 0.68 | 0.24 | 0.18 | 0.36 | 0.25 | 0.19 | 0.30 | 0.35 | 0.42 | 0.44 | 1.24 | 0.71 | 1.24 | 1.26 | 1.39 | 1.52 | 1.62 | 1.45 | 1.47 | 1.71 | 1.30 | 1.17 | 1.39 | 0.82 |
| Quarter | Q3 FY2026 5 Sept 2026 | Q2 FY2026 13 Jun 2026 | Q1 FY2026 21 Mar 2026 | Q4 FY2025 27 Dec 2025 | Q3 FY2025 6 Sept 2025 | Q2 FY2025 14 Jun 2025 | Q1 FY2025 22 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 7 Sept 2024 | Q2 FY2024 15 Jun 2024 | Q1 FY2024 23 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 9 Sept 2023 | Q2 FY2023 17 Jun 2023 | Q1 FY2023 25 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 3 Sept 2022 | Q2 FY2022 11 Jun 2022 | Q1 FY2022 19 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 4 Sept 2021 | Q2 FY2021 12 Jun 2021 | Q1 FY2021 20 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 5 Sept 2020 | Q2 FY2020 13 Jun 2020 | Q1 FY2020 21 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 7 Sept 2019 | Q2 FY2019 15 Jun 2019 | Q1 FY2019 23 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 8 Sept 2018 | Q2 FY2018 16 Jun 2018 | Q1 FY2018 24 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 9 Sept 2017 | Q2 FY2017 17 Jun 2017 | Q1 FY2017 25 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 10.68B | 10.25B | 10.48B | 9.16B | 8.13B | 7.63B | 8.27B | 8.51B | 7.31B | 6.35B | 8.05B | 9.71B | 10.02B | 6.12B | 4.77B | 4.95B | 6.42B | 5.41B | 6.56B | 5.60B | 6.51B | 5.45B | 5.66B | 8.19B | 9.09B | 8.93B | 11.09B | 5.51B | 5.49B | 3.29B | 5.07B | 8.72B | 11.99B | 13.86B | 13.44B | 10.61B | 10.24B | 10.28B | 9.53B | 9.16B |
Short-term investments | 488.00M | 465.00M | 353.00M | 371.00M | 535.00M | 342.00M | 314.00M | 761.00M | 743.00M | 315.00M | 303.00M | 292.00M | 266.00M | 338.00M | 434.00M | 394.00M | 327.00M | 287.00M | 343.00M | 392.00M | 344.00M | 328.00M | 964.00M | 1.37B | 611.00M | 196.00M | 158.00M | 229.00M | 287.00M | 291.00M | 289.00M | 272.00M | 1.91B | 4.27B | 7.17B | 8.90B | 8.04B | 6.88B | 6.46B | 6.97B |
| 11.16B | 10.72B | 10.83B | 9.53B | 8.66B | 7.97B | 8.58B | 9.27B | 8.05B | 6.67B | 8.35B | 10.00B | 10.28B | 6.45B | 5.20B | 5.35B | 6.74B | 5.69B | 6.90B | 5.99B | 6.85B | 5.78B | 6.63B | 9.55B | 9.71B | 9.12B | 11.25B | 5.74B | 5.78B | 3.58B | 5.36B | 8.99B | 13.90B | 18.13B | 20.61B | 19.51B | 18.28B | 17.16B | 15.99B | 16.13B | |
Cash growth | +28.89% | +34.40% | +26.17% | +2.85% | +7.58% | +19.57% | +2.78% | -7.37% | -21.71% | +3.32% | ||||||||||||||||||||||||||||||
Receivables | 13.62B | 13.50B | 12.17B | 11.51B | 12.63B | 12.39B | 10.80B | 10.33B | 12.09B | 11.94B | 10.94B | 10.82B | 11.78B | 11.46B | 10.47B | 10.16B | 10.74B | 10.50B | 9.42B | 8.68B | 9.55B | 9.72B | 8.89B | 8.40B | 9.30B | 8.78B | 8.48B | 7.82B | 8.74B | 8.50B | 7.60B | 7.14B | 7.98B | 7.84B | 7.17B | 7.02B | 7.92B | 7.54B | 6.85B | 6.69B |
Inventory | 6.43B | 6.73B | 6.21B | 5.85B | 6.09B | 6.49B | 5.66B | 5.31B | 5.64B | 5.89B | 5.57B | 5.33B | 5.56B | 5.97B | 5.70B | 5.22B | 5.02B | 5.29B | 4.76B | 4.35B | 4.36B | 5.01B | 4.56B | 4.17B | 4.14B | 4.31B | 3.60B | 3.34B | 3.67B | 3.99B | 3.55B | 3.13B | 3.14B | 3.49B | 3.34B | 2.95B | 3.25B | 3.61B | 3.28B | 2.72B |
Other current assets | 1.34B | 1.83B | 1.71B | 1.07B | 1.33B | 1.36B | 1.25B | 921.00M | 1.07B | 1.21B | 1.15B | 798.00M | 1.03B | 1.08B | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 1.79B | 1.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.00M | 150.00M | 190.00M | 2.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 32.56B | 32.78B | 30.92B | 27.95B | 28.72B | 28.21B | 26.29B | 25.83B | 26.85B | 25.70B | 26.01B | 26.95B | 28.65B | 24.95B | 22.43B | 21.54B | 23.54B | 22.63B | 22.34B | 21.78B | 23.71B | 21.60B | 21.20B | 23.00B | 24.06B | 23.19B | 24.27B | 17.65B | 19.20B | 17.21B | 17.92B | 21.89B | 25.84B | 30.37B | 33.05B | 31.03B | 30.20B | 29.25B | 27.15B | 26.45B |
Property, plant and equipment | 29.73B | 29.77B | 29.81B | 33.65B | 29.05B | 28.80B | 28.21B | 31.39B | 27.19B | 27.04B | 26.79B | 29.94B | 24.85B | 24.50B | 24.23B | 26.66B | 22.80B | 22.69B | 22.02B | 24.43B | 21.26B | 21.62B | 21.25B | 23.04B | 19.73B | 19.19B | 18.98B | 20.85B | 17.59B | 17.44B | 17.55B | 17.59B | 16.54B | 16.76B | 17.14B | 17.24B | 16.96B | 16.74B | 16.65B | 16.59B |
Long-term investments | 2.22B | 2.18B | 2.14B | 4.56B | 2.08B | 2.06B | 2.00B | 3.33B | 2.65B | 2.67B | 2.73B | 4.33B | 2.96B | 3.04B | 3.12B | 3.89B | 3.22B | 3.52B | 3.60B | 2.63B | 2.79B | 2.77B | 2.78B | 2.79B | 2.75B | 2.72B | 2.72B | 2.68B | 2.69B | 2.51B | 2.48B | 2.41B | 2.39B | 2.40B | 2.12B | 2.04B | 1.95B | 1.96B | 2.00B | 1.95B |
Goodwill and intangibles | 34.03B | 34.27B | 34.16B | 33.98B | 33.70B | 34.48B | 33.73B | 32.34B | 32.57B | 32.47B | 32.50B | 32.66B | 33.39B | 33.56B | 33.61B | 33.79B | 35.54B | 35.64B | 36.21B | 37.05B | 37.41B | 38.32B | 38.11B | 38.07B | 37.79B | 36.84B | 31.44B | 31.54B | 31.15B | 31.21B | 30.92B | 30.63B | 27.80B | 28.22B | 28.64B | 28.58B | 28.59B | 28.38B | 28.18B | 27.86B |
Goodwill | 18.88B | 19.09B | 19.02B | 18.92B | 18.85B | 18.95B | 18.36B | 17.53B | 17.71B | 17.65B | ||||||||||||||||||||||||||||||
Intangible assets | 15.14B | 15.18B | 15.14B | 15.07B | 14.85B | 15.52B | 15.36B | 14.80B | 14.86B | 14.83B | ||||||||||||||||||||||||||||||
Other non-current assets | 9.12B | 8.74B | 9.06B | 2.71B | 8.66B | 7.51B | 7.16B | 2.22B | 6.94B | 7.18B | 7.57B | 2.14B | 5.94B | 5.67B | 5.44B | 2.11B | 5.03B | 4.27B | 4.50B | 2.18B | 3.73B | 3.71B | 3.52B | 1.64B | 3.36B | 3.24B | 3.29B | 1.46B | 2.48B | 2.35B | 2.24B | 760.00M | 1.06B | 977.00M | 946.00M | 913.00M | 771.00M | 608.00M | 639.00M | 636.00M |
Total assets | 111.98B | 112.19B | 110.65B | 107.40B | 106.56B | 105.35B | 101.74B | 99.47B | 100.51B | 99.53B | 100.04B | 100.50B | 99.95B | 95.91B | 93.04B | 92.19B | 94.46B | 93.10B | 92.96B | 92.38B | 93.25B | 92.39B | 91.22B | 92.92B | 92.04B | 89.53B | 85.06B | 78.55B | 77.44B | 75.08B | 75.47B | 77.65B | 73.63B | 78.73B | 81.89B | 79.80B | 78.46B | 76.94B | 74.62B | 73.49B |
Accounts payable | 25.31B | 24.50B | 24.33B | 11.70B | 24.76B | 24.34B | 22.41B | 11.00B | 23.79B | 22.86B | 22.07B | 11.64B | 23.72B | 22.01B | 21.56B | 10.73B | 22.54B | 21.19B | 20.37B | 9.83B | 20.06B | 19.36B | 18.02B | 8.85B | 19.32B | 17.22B | 16.20B | 8.01B | 17.21B | 16.46B | 15.80B | 7.21B | 15.23B | 14.60B | 14.29B | 6.73B | 14.64B | 13.83B | 13.07B | 6.16B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 9.22B | 10.60B | 10.15B | 6.86B | 6.74B | 12.06B | 9.10B | 7.08B | 6.52B | 8.29B | 8.16B | 6.51B | 8.94B | 7.61B | 4.28B | 3.41B | 3.11B | 6.03B | 5.46B | 4.31B | 4.23B | 4.26B | 4.67B | 3.78B | 6.69B | 6.61B | 5.88B | 2.92B | 2.92B | 3.47B | 3.29B | 4.03B | 4.47B | 9.96B | 11.60B | 5.49B | 7.72B | 8.28B | 8.58B | 6.89B |
Other current liabilities | 0.00 | 0.00 | 0.00 | 8.00B | 0.00 | 0.00 | 0.00 | 7.47B | 0.00 | 0.00 | 0.00 | 7.66B | 0.00 | 0.00 | 0.00 | 6.91B | 0.00 | 0.00 | 0.00 | 7.04B | 783.00M | 0.00 | 0.00 | 5.91B | 0.00 | 0.00 | 0.00 | 4.97B | 0.00 | 0.00 | 0.00 | 5.03B | 0.00 | 0.00 | 0.00 | 4.74B | 0.00 | 0.00 | 0.00 | 4.54B |
Total current liabilities | 34.53B | 35.11B | 34.48B | 32.76B | 31.50B | 36.40B | 31.51B | 31.54B | 30.32B | 31.15B | 30.23B | 31.65B | 32.66B | 29.62B | 25.84B | 26.79B | 25.65B | 27.22B | 25.82B | 26.22B | 25.08B | 23.62B | 22.69B | 23.37B | 26.01B | 23.83B | 22.08B | 20.46B | 20.13B | 19.93B | 19.09B | 22.14B | 19.70B | 24.56B | 25.89B | 20.50B | 22.36B | 22.11B | 21.64B | 21.14B |
Long-term debt | 42.66B | 42.61B | 42.58B | 42.32B | 44.11B | 39.33B | 39.42B | 37.22B | 38.49B | 36.64B | 37.71B | 37.60B | 35.84B | 36.01B | 37.49B | 35.66B | 36.14B | 33.25B | 34.59B | 36.03B | 37.02B | 38.03B | 38.99B | 40.37B | 37.88B | 38.37B | 35.36B | 29.15B | 29.63B | 27.71B | 28.46B | 28.30B | 30.64B | 30.64B | 31.93B | 33.80B | 31.45B | 31.21B | 30.08B | 30.05B |
Other non-current liabilities | 8.20B | 8.15B | 8.01B | 7.97B | 7.93B | 7.96B | 8.74B | 9.05B | 8.42B | 8.26B | 8.82B | 8.72B | 8.44B | 8.34B | 8.51B | 8.34B | 8.81B | 9.12B | 9.16B | 9.15B | 10.64B | 10.71B | 11.00B | 11.34B | 10.34B | 10.54B | 10.00B | 9.98B | 9.82B | 9.75B | 10.00B | 9.11B | 9.54B | 9.97B | 9.86B | 11.28B | 6.82B | 6.67B | 6.69B | 6.67B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 719.00M | 0.00 | 0.00 | 0.00 | 642.00M | 0.00 | 0.00 | 0.00 | 556.00M | 0.00 | 0.00 | 0.00 | 483.00M | 0.00 | 0.00 | 0.00 | 446.00M | 0.00 | 0.00 | 0.00 | 460.00M | 0.00 | 0.00 | 0.00 | 442.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 89.49B | 89.92B | 89.11B | 86.85B | 87.02B | 86.79B | 83.21B | 81.30B | 80.91B | 79.95B | 80.85B | 81.86B | 80.98B | 78.08B | 75.87B | 74.91B | 75.33B | 74.43B | 74.64B | 76.23B | 77.26B | 76.99B | 77.17B | 79.37B | 78.45B | 76.94B | 71.50B | 63.68B | 63.22B | 61.05B | 61.17B | 63.05B | 63.24B | 68.51B | 70.90B | 68.82B | 65.05B | 64.41B | 62.94B | 62.29B |
Common stock and paid-in capital | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M |
Retained earnings | 75.14B | 74.12B | 73.17B | 72.79B | 72.20B | 71.55B | 72.24B | 72.27B | 72.61B | 71.55B | 70.33B | 70.04B | 70.48B | 69.14B | 68.14B | 67.80B | 68.87B | 67.76B | 67.93B | 65.17B | 65.34B | 64.61B | 63.74B | 63.44B | 63.01B | 62.15B | 61.92B | 61.95B | 61.51B | 60.75B | 60.06B | 59.95B | 54.40B | 53.22B | 52.73B | 52.84B | 54.70B | 53.71B | 52.76B | 52.52B |
Accumulated other comprehensive income | -14.99B | -14.34B | -14.34B | -15.02B | -15.60B | -16.09B | -17.08B | -17.61B | -16.65B | -15.79B | -15.18B | -15.53B | -15.79B | -15.78B | -15.60B | -15.30B | -14.74B | -14.42B | -15.34B | -14.90B | -15.13B | -14.86B | -15.25B | -15.48B | -15.36B | -15.78B | -15.06B | -14.30B | -15.13B | -14.98B | -14.66B | -15.12B | -14.25B | -13.58B | -12.72B | -13.06B | -12.88B | -13.17B | -13.42B | -13.92B |
Shareholders' equityWhat 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. | 22.29B | 22.10B | 21.38B | 20.41B | 19.39B | 18.42B | 18.39B | 18.04B | 19.45B | 19.45B | 19.05B | 18.50B | 18.81B | 17.69B | 17.04B | 17.15B | 18.98B | 18.55B | 18.20B | 16.04B | 15.87B | 15.30B | 13.95B | 13.45B | 13.48B | 12.49B | 13.47B | 14.79B | 14.13B | 13.95B | 14.20B | 14.52B | 10.29B | 10.11B | 10.88B | 10.89B | 13.30B | 12.40B | 11.57B | 11.10B |
Minority interest | 195.00M | 172.00M | 153.00M | 141.00M | 155.00M | 141.00M | 140.00M | 130.00M | 152.00M | 134.00M | 143.00M | 134.00M | 164.00M | 140.00M | 133.00M | 124.00M | 158.00M | 121.00M | 118.00M | 108.00M | 118.00M | 99.00M | 106.00M | 98.00M | 112.00M | 96.00M | 94.00M | 82.00M | 95.00M | 85.00M | 94.00M | 84.00M | 103.00M | 110.00M | 102.00M | 92.00M | 116.00M | 126.00M | 114.00M | 104.00M |
| 51.88B | 53.21B | 52.73B | 49.90B | 50.85B | 51.38B | 48.52B | 44.95B | 45.01B | 44.93B | 45.87B | 44.66B | 44.77B | 43.62B | 41.77B | 39.55B | 39.25B | 39.28B | 40.05B | 40.78B | 41.26B | 42.30B | 43.67B | 44.61B | 44.57B | 44.98B | 41.24B | 32.51B | 32.55B | 31.19B | 31.75B | 32.32B | 35.12B | 40.59B | 43.53B | 39.28B | 39.17B | 39.48B | 38.66B | 36.95B | |
Net cash | -40.72B | -42.50B | -41.90B | -40.37B | -42.19B | -43.41B | -39.94B | -35.68B | -36.96B | -38.26B | -37.52B | -34.66B | -34.49B | -37.17B | -36.56B | -34.21B | -32.50B | -33.59B | -33.15B | -34.79B | -34.41B | -36.52B | -37.04B | -35.06B | -34.87B | -35.86B | -30.00B | -26.77B | -26.77B | -27.60B | -26.39B | -23.33B | -21.22B | -22.46B | -22.92B | -19.77B | -20.89B | -22.32B | -22.67B | -20.82B |
Working capital | -1.97B | -2.33B | -3.56B | -4.82B | -2.78B | -8.19B | -5.22B | -5.71B | -3.46B | -5.45B | -4.23B | -4.70B | -4.01B | -4.66B | -3.41B | -5.25B | -2.11B | -4.59B | -3.48B | -4.44B | -1.37B | -2.03B | -1.50B | -371.00M | -1.95B | -638.00M | 2.19B | -2.82B | -933.00M | -2.72B | -1.17B | -245.00M | 6.14B | 5.81B | 7.16B | 10.53B | 7.84B | 7.14B | 5.51B | 5.32B |
Book value per share | 16.31 | 16.14 | 15.60 | 14.88 | 14.13 | 13.40 | 13.36 | 13.09 | 14.12 | 14.10 | 13.80 | 13.40 | 13.60 | 12.78 | 12.31 | 12.38 | 13.68 | 13.36 | 13.09 | 11.54 | 11.43 | 11.02 | 10.06 | 9.69 | 9.70 | 8.97 | 9.65 | 10.55 | 10.06 | 9.90 | 10.05 | 10.22 | 7.22 | 7.09 | 7.61 | 7.66 | 9.25 | 8.61 | 8.03 | 7.68 |
Tangible book value | -11.73B | -12.17B | -12.78B | -13.58B | -14.31B | -16.06B | -15.34B | -14.29B | -13.11B | -13.03B | -13.45B | -14.15B | -14.59B | -15.87B | -16.57B | -16.64B | -16.56B | -17.09B | -18.01B | -21.00B | -21.53B | -23.02B | -24.16B | -24.62B | -24.31B | -24.35B | -17.98B | -16.76B | -17.02B | -17.26B | -16.72B | -16.12B | -17.51B | -18.11B | -17.76B | -17.69B | -15.29B | -15.98B | -16.61B | -16.77B |
Tangible book value per share | -8.58 | -8.89 | -9.32 | -9.90 | -10.43 | -11.69 | -11.15 | -10.37 | -9.52 | -9.45 | -9.75 | -10.25 | -10.55 | -11.47 | -11.97 | -12.01 | -11.94 | -12.30 | -12.95 | -15.11 | -15.50 | -16.58 | -17.42 | -17.74 | -17.49 | -17.48 | -12.88 | -11.96 | -12.11 | -12.25 | -11.83 | -11.35 | -12.30 | -12.70 | -12.42 | -12.45 | -10.63 | -11.09 | -11.54 | -11.61 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.94 | 0.93 | 0.90 | 0.85 | 0.91 | 0.78 | 0.83 | 0.82 | 0.89 | 0.83 | 0.86 | 0.85 | 0.88 | 0.84 | 0.87 | 0.80 | 0.92 | 0.83 | 0.87 | 0.83 | 0.95 | 0.91 | 0.93 | 0.98 | 0.93 | 0.97 | 1.10 | 0.86 | 0.95 | 0.86 | 0.94 | 0.99 | 1.31 | 1.24 | 1.28 | 1.51 | 1.35 | 1.32 | 1.25 | 1.25 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.33 | 2.41 | 2.47 | 2.45 | 2.62 | 2.79 | 2.64 | 2.49 | 2.31 | 2.31 | 2.41 | 2.41 | 2.38 | 2.47 | 2.45 | 2.31 | 2.07 | 2.12 | 2.20 | 2.54 | 2.60 | 2.76 | 3.13 | 3.32 | 3.31 | 3.60 | 3.06 | 2.20 | 2.30 | 2.24 | 2.24 | 2.23 | 3.41 | 4.01 | 4.00 | 3.61 | 2.95 | 3.18 | 3.34 | 3.33 |
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.
Common questions about PepsiCo's cash and debt
Source: Financial Modeling PrepVerified against SEC filings