Pepsico (PEP) Receivables - Net (2009 - 2026)
Pepsico (PEP) posted quarterly Receivables - Net of $13.5 billion for 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 - Net (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Receivables - Net for 18 consecutive years, with $13.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables - Net rose 8.93% year-over-year to $13.5 billion; the TTM figure through Jun 2026 stood at $13.5 billion (up 8.93% YoY), while the FY2025 annual figure was $11.5 billion, up 11.35% from the prior year.
- Receivables - Net grew to $13.5 billion in Q2 2026 per PEP's latest filing, from $12.2 billion in the prior quarter.
- Across five years, Receivables - Net topped out at $13.5 billion in Q2 2026 and bottomed at $9.4 billion in Q1 2022.
- Historically, Receivables - Net has averaged $11.3 billion across 5 years, with a median of $11.2 billion in 2023.
- Annual changes were most pronounced in 2022 — Receivables - Net increased 17.09% — and 2024, when it retreated 5.98%.
- Pepsico's Receivables - Net stood at $10.2 billion in 2022, then gained by 8.14% to $11.0 billion in 2023, then declined by 5.98% to $10.3 billion in 2024, then climbed by 11.35% to $11.5 billion in 2025, then rose by 17.3% to $13.5 billion in 2026.
- Business Quant data shows PEP's Receivables - Net at $13.5 billion in Q2 2026, $12.2 billion in Q1 2026, and $11.5 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,830.87 Bn | 1,830.87 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.96 Bn | 358.81 Bn | 8.42 Bn |
| 3 | Pepsico | 189.00 Bn | 178.28 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.40 Bn | 47.23 Bn | - |
| 5 | Monster Beverage | 44.74 Bn | 41.33 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.87 Bn | 38.97 Bn | 2.10 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.22 Bn | 10.04 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 7.11 Bn | 6.48 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | 13.50 Bn |
| Jun 13, 2026 | 13.50 Bn |
| Mar 21, 2026 | 12.17 Bn |
| Mar 21, 2026 | 12.17 Bn |
| Dec 27, 2025 | 11.51 Bn |
| Dec 27, 2025 | 11.51 Bn |
| Sep 6, 2025 | 12.63 Bn |
| Sep 6, 2025 | 12.63 Bn |
| Jun 14, 2025 | 12.39 Bn |
| Jun 14, 2025 | 12.39 Bn |
| Mar 22, 2025 | 10.80 Bn |
| Mar 22, 2025 | 10.80 Bn |
| Dec 28, 2024 | 10.33 Bn |
| Dec 28, 2024 | 10.33 Bn |
| Sep 7, 2024 | 12.09 Bn |
| Sep 7, 2024 | 12.09 Bn |
| Jun 15, 2024 | 11.94 Bn |
| Jun 15, 2024 | 11.94 Bn |
| Mar 23, 2024 | 10.94 Bn |
| Mar 23, 2024 | 10.94 Bn |