PepsiCo, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |