Pepsico (PEP) Receivables (2009 - 2026)
Pepsico's (PEP) quarterly Receivables came in at $13.5 billion in 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.
- On a quarterly basis, Receivables rose 8.93% year-over-year to $13.5 billion in Q2 2026; TTM through Jun 2026 was $13.5 billion, a 8.93% increase from a year earlier, with the FY2025 full-year figure at $14.0 billion, up 8.42% from the prior year.
- Receivables was $13.5 billion for Q2 2026 at Pepsico, up from $12.2 billion in the prior quarter.
- Over five years, Receivables peaked at $14.0 billion in Q4 2025 and troughed at $9.4 billion in Q1 2022.
- A 5-year average of $11.9 billion and a median of $12.0 billion in 2024 frame the typical range for Receivables.
- Across the five-year window, Receivables climbed 18.62% in 2022 and slipped 3.11% in 2024, its largest moves.
- Over 5 years, Receivables stood at $12.4 billion in 2022, then gained by 7.0% to $13.3 billion in 2023, then decreased by 3.11% to $12.9 billion in 2024, then climbed by 8.42% to $14.0 billion in 2025, then fell by 3.44% to $13.5 billion in 2026.
- The last three Receivables figures came in at $13.5 billion (Q2 2026), $12.2 billion (Q1 2026), and $14.0 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 3.73 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 3.54 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 1.04 Bn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 13.50 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 1.90 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 1.10 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 3.24 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 2.42 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 8.22 Bn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 726.70 Mn |
Historic 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 | 12.89 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 | 12.43 Bn |
| Sep 3, 2022 | 10.74 Bn |
| Jun 11, 2022 | 10.50 Bn |
| Mar 19, 2022 | 9.42 Bn |
| Dec 25, 2021 | 10.48 Bn |
| Sep 4, 2021 | 9.55 Bn |
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();