KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pepsico (PEP) Receivables (2016 - 2025)

Pepsico (PEP) has disclosed Receivables for 17 consecutive years, with $14.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Receivables rose 8.42% to $14.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $14.0 billion, a 8.42% increase, with the full-year FY2025 number at $14.0 billion, up 8.42% from a year prior.
  • Receivables was $14.0 billion for Q4 2025 at Pepsico, up from $12.6 billion in the prior quarter.
  • In the past five years, Receivables ranged from a high of $14.0 billion in Q4 2025 to a low of $8.9 billion in Q1 2021.
  • A 5-year average of $11.3 billion and a median of $11.2 billion in 2023 define the central range for Receivables.
  • Peak YoY movement for Receivables: increased 18.86% in 2022, then fell 1.82% in 2024.
  • Pepsico's Receivables stood at $10.3 billion in 2021, then rose by 18.86% to $12.3 billion in 2022, then grew by 6.89% to $13.1 billion in 2023, then dropped by 1.82% to $12.9 billion in 2024, then increased by 8.42% to $14.0 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Receivables are $14.0 billion (Q4 2025), $12.6 billion (Q3 2025), and $12.4 billion (Q2 2025).