Pepsico (PEP) Receivables (2009 - 2026)

Pepsico (PEP) has 18 years of Receivables data on file, last reported at $12.2 billion in Q1 2026.

• Receivables for Q1 2026 came in at $12.2 billion, up 12.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.2 billion (up 12.69% YoY), and the FY2025 annual result was $14.0 billion, up 11.5% from the prior year.
• Receivables slipped to $12.2 billion in Q1 2026 per PEP's latest filing, from $14.0 billion in the prior quarter.
• Over five years, Receivables peaked at $14.0 billion in Q4 2025 and troughed at $9.4 billion in Q1 2022.
• A 5-year average of $11.7 billion and a median of $11.9 billion in 2024 frame the typical range for Receivables.
• The sharpest annual moves came in 2022 and 2024: Receivables grew 18.62% in 2022, then fell 4.53% in 2024.
• A 5-year view of Receivables shows it stood at $12.4 billion in 2022, then gained by 5.6% to $13.1 billion in 2023, then decreased by 4.53% to $12.5 billion in 2024, then gained by 11.5% to $14.0 billion in 2025, then decreased by 12.92% to $12.2 billion in 2026.
• Business Quant data shows PEP's Receivables at $12.2 billion in Q1 2026, $14.0 billion in Q4 2025, and $12.6 billion in Q3 2025.