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Pepsico (PEP) Receivables - Net (2016 - 2025)

Pepsico (PEP) has disclosed Receivables - Net for 17 consecutive years, with $11.7 billion as the latest value for Q4 2025.

  • Quarterly Receivables - Net rose 9.8% to $11.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.7 billion through Dec 2025, up 9.8% year-over-year, with the annual reading at $11.7 billion for FY2025, 9.8% up from the prior year.
  • Receivables - Net for Q4 2025 was $11.7 billion at Pepsico, down from $12.6 billion in the prior quarter.
  • The five-year high for Receivables - Net was $12.6 billion in Q3 2025, with the low at $8.8 billion in Q4 2021.
  • Average Receivables - Net over 5 years is $10.8 billion, with a median of $10.8 billion recorded in 2022.
  • The sharpest move saw Receivables - Net rose 15.14% in 2022, then fell 1.26% in 2025.
  • Over 5 years, Receivables - Net stood at $8.8 billion in 2021, then increased by 15.14% to $10.2 billion in 2022, then increased by 6.42% to $10.8 billion in 2023, then decreased by 1.17% to $10.7 billion in 2024, then rose by 9.8% to $11.7 billion in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $11.7 billion, $12.6 billion, and $12.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.