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    • PepsiCo Inc. logo

    PepsiCo Inc.

    PEP | NASDAQ
    Chart Builder DCF Calculator
    $142.71
    +$0.29 (+0.20%)
    At close: Nov 5, 2026, 4:00 PM ET
    $142.16
    -$0.55 (-0.39%)
    After-hours: Nov 5, 2026, 6:39 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.68B Q3 2026
    Low 4.77B Q1 2023
    5Y CAGR +10.41%
    TTM
    Period Ending
    Q3 2026
    Sep 5, 2026
    Q2 2026
    Jun 13, 2026
    Q1 2026
    Mar 21, 2026
    Q4 2025
    Dec 27, 2025
    Q3 2025
    Sep 6, 2025
    Q2 2025
    Jun 14, 2025
    Q1 2025
    Mar 22, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 7, 2024
    Q2 2024
    Jun 15, 2024
    Q1 2024
    Mar 23, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 9, 2023
    Q2 2023
    Jun 17, 2023
    Q1 2023
    Mar 25, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 3, 2022
    Q2 2022
    Jun 11, 2022
    Q1 2022
    Mar 19, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 4, 2021
    Q2 2021
    Jun 12, 2021
    Q1 2021
    Mar 20, 2021
    Cash & 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 5.6B 6.51B 5.45B 5.66B
    Short-Term Investments
    		488M 465M 353M 371M 535M 342M 314M 761M 743M 315M 303M 292M 266M 338M 434M 394M 327M 287M 343M 392M 344M 328M 964M
    Long-Term Investments
    		2.22B 2.18B 2.14B 4.56B 2.08B 2.06B 2B 3.33B 2.65B 2.67B 2.73B 4.33B 2.96B 3.04B 3.12B 3.89B 3.22B 3.52B 3.6B 2.63B 2.79B 2.77B 2.78B
    Other Long-Term 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 4.5B 2.18B 3.73B 3.71B 3.52B
    Receivables
    		13.62B 13.5B 12.17B 11.51B 12.63B 12.39B 10.8B 10.33B 12.09B 11.94B 10.94B 10.82B 11.78B 11.46B 10.47B 10.16B 10.74B 10.5B 9.42B 8.68B 9.55B 9.72B 8.89B
    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 5.7B 5.22B 5.02B 5.29B 4.76B 4.35B 4.36B 5.01B 4.56B
    Other Current Assets
    		1.34B 1.83B 1.71B 1.07B 1.33B 1.36B 1.25B 921M 1.07B 1.21B 1.15B 798M 1.03B 1.08B 1.06B n/a n/a n/a n/a 1.79B 1.89B n/a n/a
    Total Current Assets
    		32.56B 32.78B 30.92B 27.95B 28.72B 28.21B 26.29B 25.83B 26.85B 25.7B 26.01B 26.95B 28.65B 24.95B 22.43B 21.54B 23.54B 22.63B 22.34B 21.78B 23.71B 21.6B 21.2B
    Property-Plant & Equipment
    		29.73B 29.77B 29.81B 33.65B 29.05B 28.8B 28.21B 31.39B 27.19B 27.04B 26.79B 29.94B 24.85B 24.5B 24.23B 26.66B 22.8B 22.69B 22.02B 24.43B 21.26B 21.62B 21.25B
    Goodwill & Intangibles
    		34.03B 34.27B 34.16B 33.98B 33.7B 34.48B 33.73B 32.34B 32.57B 32.47B 32.5B 32.66B 33.39B 33.56B 33.61B 33.79B 35.54B 35.64B 36.21B 37.05B 37.41B 38.32B 38.11B
    Total Long-Term Assets
    		79.42B 79.41B 79.73B 79.45B 77.84B 77.14B 75.45B 73.64B 73.66B 73.83B 74.04B 73.55B 71.3B 70.95B 70.62B 70.65B 70.92B 70.47B 70.62B 70.59B 69.54B 70.79B 70.03B
    Total Assets
    		111.98B 112.19B 110.65B 107.4B 106.56B 105.35B 101.74B 99.47B 100.51B 99.53B 100.04B 100.5B 99.95B 95.91B 93.04B 92.19B 94.46B 93.1B 92.96B 92.38B 93.25B 92.39B 91.22B
    Account Payables
    		25.31B 24.5B 24.33B 11.7B 24.76B 24.34B 22.41B 11B 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
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		9.22B 10.6B 10.15B 6.86B 6.74B 12.06B 9.1B 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
    Other Current Liabilities
    		n/a n/a n/a 8B n/a n/a n/a 7.47B n/a n/a n/a 7.66B n/a n/a n/a 6.91B n/a n/a n/a 7.04B 783M n/a n/a
    Total Current Liabilities
    		34.53B 35.11B 34.48B 32.76B 31.5B 36.4B 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
    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 37.6B 35.84B 36.01B 37.49B 35.66B 36.14B 33.25B 34.59B 36.03B 37.02B 38.03B 38.99B
    Other Long-Term Liabilities
    		8.2B 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 11B
    Total Long-Term Liabilities
    		54.96B 54.81B 54.63B 54.09B 55.52B 50.39B 51.7B 49.76B 50.59B 48.81B 50.62B 50.21B 48.32B 48.46B 50.03B 48.13B 49.67B 47.21B 48.82B 50.01B 52.19B 53.36B 54.48B
    Total Liabilities
    		89.49B 89.92B 89.11B 86.85B 87.02B 86.79B 83.21B 81.3B 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
    Total Debt
    		51.88B 53.21B 52.73B 49.9B 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 42.3B 43.67B
    Book Value
    		22.49B 22.27B 21.54B 20.55B 19.54B 18.56B 18.53B 18.17B 19.61B 19.58B 19.19B 18.64B 18.97B 17.83B 17.18B 17.27B 19.14B 18.67B 18.32B 16.15B 15.99B 15.4B 14.05B
    Book Value Per Share
    		16.45 16.27 15.71 14.99 14.24 13.51 13.47 13.19 14.23 14.20 13.91 13.50 13.72 12.88 12.41 12.47 13.80 13.44 13.17 11.62 11.51 11.09 10.13
    Common Stock
    		23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M
    Retained Earnings
    		75.14B 74.12B 73.17B 72.79B 72.2B 71.55B 72.24B 72.27B 72.61B 71.55B 70.33B 70.04B 70.48B 69.14B 68.14B 67.8B 68.87B 67.76B 67.93B 65.17B 65.34B 64.61B 63.74B
    Comprehensive Income
    		-14.99B -14.34B -14.34B -15.02B -15.6B -16.09B -17.08B -17.61B -16.65B -15.79B -15.18B -15.53B -15.79B -15.78B -15.6B -15.3B -14.74B -14.42B -15.34B -14.9B -15.13B -14.86B -15.25B
    Shareholders Equity
    		22.29B 22.1B 21.38B 20.41B 19.39B 18.42B 18.39B 18.04B 19.45B 19.45B 19.05B 18.5B 18.81B 17.69B 17.04B 17.15B 18.98B 18.55B 18.2B 16.04B 15.87B 15.3B 13.95B
    Total Investments
    		2.7B 2.65B 2.49B 4.94B 2.62B 2.4B 2.31B 4.09B 3.39B 2.99B 3.04B 4.62B 3.22B 3.38B 3.56B 4.28B 3.55B 3.81B 3.94B 3.02B 3.14B 3.1B 3.74B

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