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Ratios

Pepsico (PEP) Receivables - Net (2016 - 2026)

Pepsico has reported Receivables - Net over the past 18 years, most recently at $12.2 billion for Q1 2026.

  • Quarterly Receivables - Net rose 12.69% to $12.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.2 billion through Mar 2026, up 12.69% year-over-year, with the annual reading at $11.5 billion for FY2025, 11.35% up from the prior year.
  • Receivables - Net was $12.2 billion for Q1 2026 at Pepsico, up from $11.5 billion in the prior quarter.
  • Over five years, Receivables - Net peaked at $12.6 billion in Q3 2025 and troughed at $9.4 billion in Q1 2022.
  • The 5-year median for Receivables - Net is $10.9 billion (2024), against an average of $11.2 billion.
  • Year-over-year, Receivables - Net increased 16.83% in 2022 and then dropped 4.46% in 2024.
  • A 5-year view of Receivables - Net shows it stood at $10.3 billion in 2022, then rose by 4.87% to $10.8 billion in 2023, then decreased by 4.46% to $10.3 billion in 2024, then increased by 11.35% to $11.5 billion in 2025, then grew by 5.78% to $12.2 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Receivables - Net are $12.2 billion (Q1 2026), $11.5 billion (Q4 2025), and $12.6 billion (Q3 2025).