Pepsico (PEP) Receivables (2009 - 2026)
Pepsico (PEP) posted quarterly Receivables of $13.5 billion for Q2 2026, up 8.93% year-over-year from $12.4 billion in Q2 2025, and up 10.89% quarter-over-quarter from $12.2 billion in Q1 2026.
Pepsico (PEP) Receivables (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Receivables for 18 consecutive years, with $13.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables rose 8.93% year-over-year to $13.5 billion; the TTM figure through Jun 2026 stood at $13.5 billion (up 8.93% YoY), while the FY2025 annual figure was $14.0 billion, up 11.5% from the prior year.
- Receivables grew to $13.5 billion in Q2 2026 per PEP's latest filing, from $12.2 billion in the prior quarter.
- Across five years, Receivables topped out at $14.0 billion in Q4 2025 and bottomed at $9.4 billion in Q1 2022.
- Historically, Receivables has averaged $11.8 billion across 5 years, with a median of $12.0 billion in 2024.
- Annual changes were most pronounced in 2022 — Receivables increased 18.86% — and 2024, when it retreated 5.79%.
- Pepsico's Receivables stood at $12.3 billion in 2022, then increased by 8.31% to $13.3 billion in 2023, then decreased by 5.79% to $12.5 billion in 2024, then advanced by 11.5% to $14.0 billion in 2025, then decreased by 3.44% to $13.5 billion in 2026.
- Business Quant data shows PEP's Receivables at $13.5 billion in Q2 2026, $12.2 billion in Q1 2026, and $14.0 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.67 Bn | 1,826.67 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.13 Bn | 358.98 Bn | 8.42 Bn | 3.73 Bn |
| 3 | Pepsico | 188.06 Bn | 177.34 Bn | 13.11 Bn | 13.50 Bn |
| 4 | Coca-Cola Europacific Partners | 48.36 Bn | 47.20 Bn | - | 3.23 Bn |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn | 1.90 Bn |
| 6 | Keurig Dr Pepper | 39.42 Bn | 38.53 Bn | 2.10 Bn | 1.54 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.09 Bn | 778.41 Mn | 709.02 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.16 Bn | 548.70 Mn | 575.40 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | 735.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | 13.50 Bn |
| Mar 21, 2026 | 12.17 Bn |
| Dec 27, 2025 | 13.98 Bn |
| Sep 6, 2025 | 12.63 Bn |
| Jun 14, 2025 | 12.39 Bn |
| Mar 22, 2025 | 10.80 Bn |
| Dec 28, 2024 | 12.54 Bn |
| Sep 7, 2024 | 12.09 Bn |
| Jun 15, 2024 | 11.94 Bn |
| Mar 23, 2024 | 10.94 Bn |
| Dec 30, 2023 | 13.31 Bn |
| Sep 9, 2023 | 11.78 Bn |
| Jun 17, 2023 | 11.46 Bn |
| Mar 25, 2023 | 10.47 Bn |
| Dec 31, 2022 | 12.28 Bn |
| Sep 3, 2022 | 10.74 Bn |
| Jun 11, 2022 | 10.50 Bn |
| Mar 19, 2022 | 9.42 Bn |
| Dec 25, 2021 | 10.34 Bn |
| Sep 4, 2021 | 9.55 Bn |