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

Pepsico (PEP) has disclosed Receivables - Net for 17 consecutive years, with $11.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Receivables - Net rose 7.64% to $11.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $11.5 billion, a 7.64% increase, with the full-year FY2025 number at $11.5 billion, up 7.64% from a year prior.
  • Receivables - Net was $11.5 billion for Q4 2025 at Pepsico, down from $12.6 billion in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $12.6 billion in Q3 2025 to a low of $8.7 billion in Q4 2021.
  • A 5-year average of $10.8 billion and a median of $10.8 billion in 2022 define the central range for Receivables - Net.
  • Peak YoY movement for Receivables - Net: increased 17.09% in 2022, then decreased 1.26% in 2025.
  • Pepsico's Receivables - Net stood at $8.7 billion in 2021, then grew by 17.09% to $10.2 billion in 2022, then grew by 6.42% to $10.8 billion in 2023, then dropped by 1.17% to $10.7 billion in 2024, then rose by 7.64% to $11.5 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Receivables - Net are $11.5 billion (Q4 2025), $12.6 billion (Q3 2025), and $12.4 billion (Q2 2025).