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| Date | Value |
|---|---|
| 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 |