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

Pepsico (PEP) has 18 years of Receivables - Net data on file, last reported at $12.2 billion in Q1 2026.

• Receivables - Net for Q1 2026 came in at $12.2 billion, up 12.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.2 billion (up 12.69% YoY), and the FY2025 annual result was $11.5 billion, up 11.35% from the prior year.
• Receivables - Net rose to $12.2 billion in Q1 2026 per PEP's latest filing, 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.
• A 5-year average of $11.2 billion and a median of $10.9 billion in 2024 frame the typical range for Receivables - Net.
• The sharpest annual moves came in 2022 and 2024: Receivables - Net increased 16.83% in 2022, then retreated 4.46% in 2024.
• A 5-year view of Receivables - Net shows it stood at $10.3 billion in 2022, then climbed by 4.87% to $10.8 billion in 2023, then declined by 4.46% to $10.3 billion in 2024, then advanced by 11.35% to $11.5 billion in 2025, then grew by 5.78% to $12.2 billion in 2026.
• Business Quant data shows PEP's Receivables - Net at $12.2 billion in Q1 2026, $11.5 billion in Q4 2025, and $12.6 billion in Q3 2025.