Pepsico (PEP) Receivables - Net (2009 - 2026)

Pepsico (PEP) has reported Receivables - Net for 18 consecutive years, with $13.5 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Receivables - Net 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 $11.5 billion, up 7.64% from the prior year.
• Receivables - Net was $13.5 billion for Q2 2026 at Pepsico, up from $12.2 billion in the prior quarter.
• Over five years, Receivables - Net peaked at $13.5 billion in Q2 2026 and troughed at $9.4 billion in Q1 2022.
• A 5-year average of $11.4 billion and a median of $11.2 billion in 2023 frame the typical range for Receivables - Net.
• Across the five-year window, Receivables - Net grew 16.83% in 2022 and retreated 2.74% in 2024, its largest moves.
• Over 5 years, Receivables - Net stood at $10.3 billion in 2022, then increased by 6.56% to $11.0 billion in 2023, then fell by 2.74% to $10.7 billion in 2024, then grew by 7.64% to $11.5 billion in 2025, then grew by 17.3% to $13.5 billion in 2026.
• The last three Receivables - Net figures came in at $13.5 billion (Q2 2026), $12.2 billion (Q1 2026), and $11.5 billion (Q4 2025), per Business Quant data.