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

Pepsico (PEP) has 17 years of Receivables - Other data on file, last reported at $2.5 billion in Q4 2025.

• Receivables - Other for Q4 2025 came in at $2.5 billion, up 12.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.5 billion (up 12.22% YoY), and the FY2025 annual result was $2.5 billion, up 12.22% from the prior year.
• Receivables - Other advanced to $2.5 billion in Q4 2025 per PEP's latest filing, from $2.2 billion in the prior quarter.
• Over five years, Receivables - Other peaked at $2.5 billion in Q4 2025 and troughed at $1.7 billion in Q4 2021.
• A 5-year average of $2.2 billion and a median of $2.2 billion in 2024 frame the typical range for Receivables - Other.
• The sharpest annual moves came in 2022 and 2024: Receivables - Other rose 28.16% in 2022, then decreased 4.88% in 2024.
• A 5-year view of Receivables - Other shows it stood at $1.7 billion in 2021, then rose by 28.16% to $2.1 billion in 2022, then rose by 9.15% to $2.3 billion in 2023, then fell by 4.88% to $2.2 billion in 2024, then grew 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.