SEC 10-K / 10-Q · Updated Daily
PEP
— Pepsico, Inc. FinancialsStandardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.
Latest Filing Snapshot — 10-Q for period ended 2026-06-13
| Metric | Value | What it means |
|---|---|---|
| Current Ratio | 0.93 | Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations. |
| Debt-to-Equity | 4.07 | Total liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity. |
| Net Margin | 12.33% | Net income ÷ revenue. |
| Return on Equity | 13.49% | Net income ÷ stockholders' equity. |
Raw Line Items
Liquidity
Solvency & Leverage
Profitability
Efficiency
Cash Flow
Current Ratio
Not enough filings with this line item yet.
All Filings
| Form | Fiscal Period | Period End | Filed | Confirm in Filing |
|---|---|---|---|---|
| 10-Q | — | 2026-06-13 | 2026-07-09 | |
| 10-Q | — | 2026-03-21 | 2026-04-16 | |
| 10-K | — | 2025-12-27 | 2026-02-03 | |
| 10-Q | — | 2025-09-06 | 2025-10-09 | |
| 10-Q | — | 2025-06-14 | 2025-07-17 | |
| 10-Q | — | 2025-03-22 | 2025-04-24 | |
| 10-K | — | 2024-12-28 | 2025-02-04 | |
| 10-Q | — | 2024-09-07 | 2024-10-08 | |
| 10-Q | — | 2024-06-15 | 2024-07-11 | |
| 10-Q | — | 2024-03-23 | 2024-04-23 | |
| 10-K | — | 2023-12-30 | 2024-02-09 | |
| 10-Q | — | 2023-09-09 | 2023-10-10 | |
| 10-Q | — | 2023-06-17 | 2023-07-13 | |
| 10-Q | — | 2023-03-25 | 2023-04-25 | |
| 10-K | — | 2022-12-31 | 2023-02-09 | |
| 10-Q | — | 2022-09-03 | 2022-10-12 | |
| 10-Q | — | 2022-06-11 | 2022-07-12 | |
| 10-Q | — | 2022-03-19 | 2022-04-26 | |
| 10-K | — | 2021-12-25 | 2022-02-10 | |
| 10-Q | — | 2021-09-04 | 2021-10-05 | |
| 10-Q | — | 2021-06-12 | 2021-07-13 | |
| 10-Q | — | 2021-03-20 | 2021-04-15 | |
| 10-K | — | 2020-12-26 | 2021-02-11 | |
| 10-Q | — | 2020-09-05 | 2020-10-01 | |
| 10-Q | — | 2020-06-13 | 2020-07-13 | |
| 10-Q | — | 2020-03-21 | 2020-04-28 | |
| 10-K | — | 2019-12-28 | 2020-02-13 | |
| 10-Q | — | 2019-09-07 | 2019-10-03 | |
| 10-Q | — | 2019-06-15 | 2019-07-09 | |
| 10-Q | — | 2019-03-23 | 2019-04-17 | |
| 10-K | — | 2018-12-29 | 2019-02-15 | |
| 10-Q | — | 2018-09-08 | 2018-10-02 | |
| 10-Q | — | 2018-06-16 | 2018-07-10 | |
| 10-Q | — | 2018-03-24 | 2018-04-26 | |
| 10-K | — | 2017-12-30 | 2018-02-13 | |
| 10-Q | — | 2017-09-09 | 2017-10-04 | |
| 10-Q | — | 2017-06-17 | 2017-07-11 | |
| 10-Q | — | 2017-03-25 | 2017-04-26 | |
| 10-K | — | 2016-12-31 | 2017-02-15 | |
| 10-Q | — | 2016-09-03 | 2016-09-29 | |
| 10-Q | — | 2016-06-11 | 2016-07-07 | |
| 10-Q | — | 2016-03-19 | 2016-04-18 | |
| 10-K | — | 2015-12-26 | 2016-02-11 | |
| 10-Q | — | 2015-09-05 | 2015-10-06 | |
| 10-Q | — | 2015-06-13 | 2015-07-09 | |
| 10-Q | — | 2015-03-21 | 2015-04-23 |
Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.