PepsiCo, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $1.65B |
| Dec 2007 | — | — | $910.0M |
| Sep 2008 | — | — | $1.52B |
| Dec 2008 | $23.41B | $35.99B | $2.06B |
| Mar 2009 | — | — | $2.19B |
| Jun 2009 | — | — | $2.21B |
| Sep 2009 | $22.79B | $38.62B | $3.25B |
| Dec 2009 | $22.41B | $39.85B | $3.94B |
| Mar 2010 | $42.29B | $64.14B | $3.95B |
| Jun 2010 | $45.16B | $65.07B | $4.53B |
| Sep 2010 | $46.47B | $66.70B | $5.58B |
| Dec 2010 | $46.68B | $68.15B | $5.94B |
| Mar 2011 | $49.41B | $73.09B | $3.66B |
| Jun 2011 | $51.31B | $75.68B | $2.91B |
| Sep 2011 | $51.38B | $75.38B | $3.08B |
| Dec 2011 | $51.98B | $72.88B | $4.07B |
| Mar 2012 | $51.44B | $74.39B | $3.49B |
| Jun 2012 | $51.80B | $72.39B | $3.86B |
| Sep 2012 | $52.43B | $74.02B | $5.31B |
| Dec 2012 | $52.24B | $74.64B | $6.30B |
| Mar 2013 | $52.89B | $75.36B | $6.72B |
| Jun 2013 | $53.89B | $76.65B | $7.79B |
| Sep 2013 | $54.41B | $76.81B | $9.20B |
| Dec 2013 | $53.09B | $77.48B | $9.38B |
| Mar 2014 | $54.60B | $77.49B | $9.84B |
| Jun 2014 | $56.83B | $80.43B | $7.61B |
| Sep 2014 | $57.28B | $80.47B | $7.28B |
| Dec 2014 | $52.96B | $70.51B | $6.13B |
| Mar 2015 | $53.64B | $69.63B | $6.41B |
| Jun 2015 | $55.80B | $72.26B | $7.56B |
| Sep 2015 | $56.32B | $69.90B | $8.70B |
| Dec 2015 | $57.64B | $69.67B | $9.10B |
| Mar 2016 | $58.79B | $70.02B | $8.12B |
| Jun 2016 | $60.34B | $72.71B | $9.65B |
| Sep 2016 | $61.18B | $73.90B | $10.26B |
| Dec 2016 | $62.29B | $73.49B | $9.16B |
| Mar 2017 | $62.94B | $74.62B | $9.53B |
| Jun 2017 | $64.41B | $76.94B | $10.28B |
| Sep 2017 | $65.05B | $78.46B | $10.24B |
| Dec 2017 | $68.82B | $79.80B | $10.61B |
| Mar 2018 | $70.90B | $81.89B | $13.44B |
| Jun 2018 | $68.51B | $78.73B | $13.86B |
| Sep 2018 | $63.24B | $73.63B | $11.99B |
| Dec 2018 | $63.05B | $77.65B | $8.72B |
| Mar 2019 | $61.17B | $75.47B | $5.07B |
| Jun 2019 | $61.05B | $75.08B | $3.29B |
| Sep 2019 | $63.22B | $77.44B | $5.49B |
| Dec 2019 | $63.68B | $78.55B | $5.51B |
| Mar 2020 | $71.50B | $85.06B | $11.09B |
| Jun 2020 | $76.94B | $89.53B | $8.93B |
| Sep 2020 | $78.45B | $92.04B | $9.09B |
| Dec 2020 | $79.37B | $92.92B | $8.19B |
| Mar 2021 | $77.17B | $91.22B | $5.66B |
| Jun 2021 | $76.99B | $92.39B | $5.45B |
| Sep 2021 | $77.26B | $93.25B | $6.51B |
| Dec 2021 | $76.23B | $92.38B | $5.60B |
| Mar 2022 | $74.64B | $92.96B | $6.56B |
| Jun 2022 | $74.43B | $93.10B | $5.41B |
| Sep 2022 | $75.33B | $94.46B | $6.42B |
| Dec 2022 | $74.91B | $92.19B | $4.95B |
| Mar 2023 | $75.87B | $93.04B | $4.77B |
| Jun 2023 | $78.08B | $95.91B | $6.12B |
| Sep 2023 | $80.98B | $99.95B | $10.02B |
| Dec 2023 | $81.86B | $100.50B | $9.71B |
| Mar 2024 | $80.85B | $100.04B | $8.05B |
| Jun 2024 | $79.95B | $99.53B | $6.35B |
| Sep 2024 | $80.91B | $100.51B | $7.31B |
| Dec 2024 | $81.30B | $99.47B | $8.51B |
| Mar 2025 | $83.21B | $101.74B | $8.27B |
| Jun 2025 | $86.79B | $105.35B | $7.63B |
| Sep 2025 | $87.02B | $106.56B | $8.13B |
| Dec 2025 | $86.85B | $107.40B | $9.16B |
| Mar 2026 | $89.11B | $110.65B | $10.48B |
| Jun 2026 | $89.92B | $112.19B | $10.25B |
| Sep 2026 | $89.49B | $111.98B | $10.68B |