Quick Answer
PEPSICO INC reported Cash And Cash Equivalents At Carrying Value of $9.16 billion for the year ending 2025.
- PEPSICO INC showed an increase of +7.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from PEPSICO INC's annual report (Form 10-K), filed with the SEC on February 3, 2026.
- XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 19 years of available data (2007 to 2025), PEPSICO INC's Cash And Cash Equivalents At Carrying Value has grown by 906.5%.
- Historical annual values: Fiscal year 2025: $9.16 billion | Fiscal year 2024: $8.51 billion | Fiscal year 2023: $9.71 billion | Fiscal year 2022: $4.95 billion | Fiscal year 2021: $5.60 billion | Fiscal year 2020: $8.19 billion | Fiscal year 2019: $5.51 billion | Fiscal year 2018: $8.72 billion | Fiscal year 2017: $10.61 billion | Fiscal year 2016: $9.16 billion | Fiscal year 2015: $9.10 billion | Fiscal year 2014: $6.13 billion | Fiscal year 2013: $9.38 billion | Fiscal year 2012: $6.30 billion | Fiscal year 2011: $4.07 billion | Fiscal year 2010: $5.94 billion | Fiscal year 2009: $3.94 billion | Fiscal year 2008: $2.06 billion | Fiscal year 2007: $910.00 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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