PepsiCo, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $1.65B |
| Dec 2007 | — | $17.30B | $910.0M |
| Sep 2008 | — | $16.56B | $1.52B |
| Dec 2008 | $7.86B | $12.20B | $2.06B |
| Mar 2009 | — | $12.08B | $2.19B |
| Jun 2009 | — | $14.41B | $2.21B |
| Sep 2009 | $7.43B | $15.40B | $3.25B |
| Dec 2009 | $7.40B | $16.91B | $3.94B |
| Mar 2010 | $19.88B | $21.69B | $3.95B |
| Jun 2010 | $19.59B | $19.73B | $4.53B |
| Sep 2010 | $18.45B | $20.05B | $5.58B |
| Dec 2010 | $20.00B | $21.27B | $5.94B |
| Mar 2011 | $20.94B | $22.10B | $3.66B |
| Jun 2011 | $21.61B | $24.07B | $2.91B |
| Sep 2011 | $21.78B | $23.69B | $3.08B |
| Dec 2011 | $20.57B | $20.70B | $4.07B |
| Mar 2012 | $22.05B | $22.76B | $3.49B |
| Jun 2012 | $21.29B | $20.58B | $3.86B |
| Sep 2012 | $23.73B | $21.56B | $5.31B |
| Dec 2012 | $23.54B | $22.42B | $6.30B |
| Mar 2013 | $23.23B | $22.48B | $6.72B |
| Jun 2013 | $23.21B | $22.79B | $7.79B |
| Sep 2013 | $24.29B | $22.41B | $9.20B |
| Dec 2013 | $24.33B | $24.41B | $9.38B |
| Mar 2014 | $24.24B | $22.91B | $9.84B |
| Jun 2014 | $25.61B | $23.60B | $7.61B |
| Sep 2014 | $23.49B | $23.21B | $7.28B |
| Dec 2014 | $23.82B | $17.58B | $6.13B |
| Mar 2015 | $22.40B | $16.01B | $6.41B |
| Jun 2015 | $23.08B | $16.47B | $7.56B |
| Sep 2015 | $26.32B | $13.60B | $8.70B |
| Dec 2015 | $29.21B | $12.07B | $9.10B |
| Mar 2016 | $31.07B | $11.26B | $8.12B |
| Jun 2016 | $30.85B | $12.40B | $9.65B |
| Sep 2016 | $29.32B | $12.75B | $10.26B |
| Dec 2016 | $30.05B | $11.25B | $9.16B |
| Mar 2017 | $30.08B | $11.72B | $9.53B |
| Jun 2017 | $31.21B | $12.56B | $10.28B |
| Sep 2017 | $31.45B | $13.45B | $10.24B |
| Dec 2017 | $33.80B | $11.05B | $10.61B |
| Mar 2018 | $31.93B | $10.88B | $13.44B |
| Jun 2018 | $30.64B | $10.11B | $13.86B |
| Sep 2018 | $30.64B | $10.29B | $11.99B |
| Dec 2018 | $28.30B | $14.52B | $8.72B |
| Mar 2019 | $28.46B | $14.20B | $5.07B |
| Jun 2019 | $27.71B | $13.95B | $3.29B |
| Sep 2019 | $29.63B | $14.13B | $5.49B |
| Dec 2019 | $29.15B | $14.79B | $5.51B |
| Mar 2020 | $35.36B | $13.47B | $11.09B |
| Jun 2020 | $38.37B | $12.49B | $8.93B |
| Sep 2020 | $37.88B | $13.48B | $9.09B |
| Dec 2020 | $40.37B | $13.45B | $8.19B |
| Mar 2021 | $38.99B | $13.95B | $5.66B |
| Jun 2021 | $38.03B | $15.30B | $5.45B |
| Sep 2021 | $37.02B | $15.87B | $6.51B |
| Dec 2021 | $36.03B | $16.04B | $5.60B |
| Mar 2022 | $34.59B | $18.20B | $6.56B |
| Jun 2022 | $33.25B | $18.55B | $5.41B |
| Sep 2022 | $36.14B | $18.98B | $6.42B |
| Dec 2022 | $35.66B | $17.15B | $4.95B |
| Mar 2023 | $37.49B | $17.04B | $4.77B |
| Jun 2023 | $36.01B | $17.69B | $6.12B |
| Sep 2023 | $35.84B | $18.81B | $10.02B |
| Dec 2023 | $37.60B | $18.50B | $9.71B |
| Mar 2024 | $37.71B | $19.05B | $8.05B |
| Jun 2024 | $36.64B | $19.45B | $6.35B |
| Sep 2024 | $38.49B | $19.45B | $7.31B |
| Dec 2024 | $37.22B | $18.04B | $8.51B |
| Mar 2025 | $39.42B | $18.39B | $8.27B |
| Jun 2025 | $39.33B | $18.42B | $7.63B |
| Sep 2025 | $44.11B | $19.39B | $8.13B |
| Dec 2025 | $42.32B | $20.41B | $9.16B |
| Mar 2026 | $42.58B | $21.38B | $10.48B |
| Jun 2026 | $42.61B | $22.10B | $10.25B |
| Sep 2026 | $42.66B | $22.29B | $10.68B |