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Pepsico (PEP) Receivables (2016 - 2025)

Pepsico (PEP) has disclosed Receivables for 17 consecutive years, with $14.2 billion as the latest value for Q4 2025.

  • Quarterly Receivables rose 10.21% to $14.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.2 billion through Dec 2025, up 10.21% year-over-year, with the annual reading at $14.2 billion for FY2025, 10.21% up from the prior year.
  • Receivables for Q4 2025 was $14.2 billion at Pepsico, up from $12.6 billion in the prior quarter.
  • The five-year high for Receivables was $14.2 billion in Q4 2025, with the low at $8.9 billion in Q1 2021.
  • Average Receivables over 5 years is $11.3 billion, with a median of $11.2 billion recorded in 2023.
  • The sharpest move saw Receivables rose 17.19% in 2022, then dropped 1.82% in 2024.
  • Over 5 years, Receivables stood at $10.5 billion in 2021, then grew by 17.19% to $12.3 billion in 2022, then increased by 6.89% to $13.1 billion in 2023, then decreased by 1.82% to $12.9 billion in 2024, then increased by 10.21% to $14.2 billion in 2025.
  • According to Business Quant data, Receivables over the past three periods came in at $14.2 billion, $12.6 billion, and $12.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.