Pepsico (PEP) Receivables - Other (2009 - 2025)

Pepsico (PEP) posted quarterly Receivables - Other of $2.5 billion for Q4 2025, up 12.22% year-over-year from $2.2 billion in Q4 2024, and up 12.22% quarter-over-quarter from $2.2 billion in Q4 2024.

Pepsico (PEP) Receivables - Other (2009 - 2025) Analysis & Trends

Pepsico (PEP) has reported Receivables - Other for 17 consecutive years, with $2.5 billion the latest figure, recorded in Q4 2025.

  • In Q4 2025, Receivables - Other rose 12.22% year-over-year to $2.5 billion; the TTM figure through Dec 2025 stood at $2.5 billion (up 12.22% YoY), while the FY2025 annual figure was $2.5 billion, up 12.22% from the prior year.
  • Receivables - Other rose to $2.5 billion in Q4 2025 per PEP's latest filing, from $2.2 billion in the prior quarter.
  • Across five years, Receivables - Other topped out at $2.5 billion in Q4 2025 and bottomed at $1.7 billion in Q4 2021.
  • Historically, Receivables - Other has averaged $2.2 billion across 5 years, with a median of $2.2 billion in 2024.
  • Annual changes were most pronounced in 2022 — Receivables - Other rose 28.16% — and 2024, when it decreased 4.88%.
  • Pepsico's Receivables - Other stood at $1.7 billion in 2021, then gained by 28.16% to $2.1 billion in 2022, then gained by 9.15% to $2.3 billion in 2023, then retreated by 4.88% to $2.2 billion in 2024, then increased by 12.22% to $2.5 billion in 2025.
  • Business Quant data shows PEP's Receivables - Other at $2.5 billion in Q4 2025, $2.2 billion in Q4 2024, and $2.3 billion in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola Femsa Sab De Cv 1,827.59 Bn 1,827.59 Bn 2.06 Bn
2 Coca Cola 372.40 Bn 358.25 Bn 8.42 Bn
3 Pepsico 188.28 Bn 177.56 Bn 13.11 Bn
4 Coca-Cola Europacific Partners 48.40 Bn 47.23 Bn -
5 Monster Beverage 44.75 Bn 41.33 Bn 1.42 Bn
6 Keurig Dr Pepper 39.60 Bn 38.70 Bn 2.10 Bn
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn
8 Coca-Cola Consolidated 10.07 Bn 9.90 Bn 778.41 Mn
9 Primo Brands 8.53 Bn 8.16 Bn 548.70 Mn
10 Celsius Holdings 6.98 Bn 6.35 Bn 393.69 Mn

Historic Data

Download Data
DateValue
Dec 27, 2025 2.47 Bn
Dec 27, 2025 2.47 Bn
Dec 28, 2024 2.20 Bn
Dec 28, 2024 2.20 Bn
Dec 30, 2023 2.32 Bn
Dec 30, 2023 2.32 Bn
Dec 31, 2022 2.12 Bn
Dec 31, 2022 2.12 Bn
Dec 25, 2021 1.66 Bn
Dec 25, 2021 1.66 Bn
Dec 26, 2020 1.71 Bn
Dec 26, 2020 1.71 Bn
Dec 28, 2019 1.48 Bn
Dec 28, 2019 1.48 Bn
Dec 29, 2018 1.16 Bn
Dec 29, 2018 1.16 Bn
Dec 30, 2017 1.20 Bn
Dec 30, 2017 1.20 Bn
Dec 31, 2016 1.12 Bn
Dec 31, 2016 1.12 Bn