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PEPSICO INC
PEP - Company ID 0000077476
Market cap$187.83 B
Rank#83
Filings1,004
The table below shows PEPSICO INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.16B | $8.51B | $9.71B | $4.95B | $5.60B | $8.19B |
| Short-term investments | $371.00M | $761.00M | $292.00M | $394.00M | $392.00M | $1.37B |
| Receivables | - | - | - | - | - | - |
| Inventory | $5.84B | $5.31B | $5.33B | $5.22B | $4.35B | $4.17B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.