Pepsico PEP
NASDAQ PEP
$128.38 -0.89 (-0.69%)
As of: Oct 15, 2026 · 3:59 PM EDT

Pepsico (PEP) Receivables (2009 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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