PepsiCo, Inc.: cash_and_restricted_cash
| Value | {"amount": 12043000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"} |
|---|---|
| Period | (as of 2018-09-08) |
| Status | current |
| Entity | PepsiCo, Inc. |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T07:12:16.758640+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/80b0f34c-f6b3-456f-941b-4fddbbf54a5e
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0000077476-18-000076Retrieved: 2026-08-19T07:12:16.758640+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0000077476/cash-and-restricted-cash/2018-09-08 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/80b0f34c-f6b3-456f-941b-4fddbbf54a5e
History
- no predecessors — first report