PepsiCo, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |