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Filing fact ·
PEP · 10-Q · 2026-10-07
Cash
PepsiCo, Inc. (PEP) reported Cash of USD 10,675,000,000 as of 2026-09-05 in its 10-Q (accession 0000077476-26-000048, filed 2026-10-07).
Period Value Verify
2026-09-05
$10,675,000,000
EDGAR ↗
2025-12-27
(comparative)
$9,159,000,000
EDGAR ↗
Provenance
Company PepsiCo, Inc. · CIK 77476Form 10-Q · Accession 0000077476-26-000048 · Filed 2026-10-07XBRL tag us-gaap:CashAndCashEquivalentsAtCarryingValue · unit USD · instant
Values are read directly from the inline XBRL the company filed with EDGAR. The EDGAR links above point to the exact figure inside the filing document. No ratios or interpretation are added here.
Cite this
PepsiCo, Inc. (PEP) reported Cash of USD 10,675,000,000 as of 2026-09-05 in its 10-Q (accession 0000077476-26-000048, filed 2026-10-07).https://aiswingx.com/n/0000077476-26-000048/CashAndCashEquivalentsAtCarryingValue
JSON: /api/v1/facts/0000077476-26-000048/CashAndCashEquivalentsAtCarryingValue
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