Pepsico (PEP) Receivables (2009 - 2026)
Pepsico (PEP) reported Receivables of $13.5 billion for Q2 2026, up 8.9% from $12.39 billion a year earlier and up 10.9% from the prior quarter.
Analysis
Pepsico (PEP) Receivables (2009 - 2026) Analysis & Trends
At the end of FY2025, Pepsico posted Receivables of $13.98 billion, up 11.5% from FY2024.
- Receivables has a five-year compound annual growth rate of 6.7% (FY2020 to FY2025).
- By year, Receivables came in at $12.54 billion in FY2024 (-4.5%), $13.13 billion in FY2023 (+6.9%), $12.28 billion in FY2022 (+18.9%) and $10.34 billion in FY2021 (+2.2%).
- Five-year quarterly Receivables spans a low of $9.42 billion in Q1 2022 and a high of $13.98 billion in Q4 2025.
- Year over year, Receivables has now increased in each of the last five quarters, with growth averaging 4.8% over the last eight quarters.
- The high point for year-over-year Receivables in five years was Q4 2022 (growth of 18.9%); the low point was Q4 2024 (a decline of 4.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 3.73 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 13.62 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | 1.90 Bn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | 3.57 Bn |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 1.07 Bn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | 3.27 Bn |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 2.42 Bn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 678.10 Mn |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | 55.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 13.62 Bn |
| 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 | 13.13 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 |
API Access
Pepsico Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables&ticker=PEP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=receivables&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();