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

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

• On a quarterly basis, Receivables - Other rose 12.22% year-over-year to $2.5 billion in Q4 2025; TTM through Dec 2025 was $2.5 billion, a 12.22% increase from a year earlier, with the FY2025 full-year figure at $2.5 billion, up 12.22% from the prior year.
• Receivables - Other was $2.5 billion for Q4 2025 at Pepsico, up 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.
• Across the five-year window, Receivables - Other increased 28.16% in 2022 and retreated 4.88% in 2024, its largest moves.
• Over 5 years, Receivables - Other stood at $1.7 billion in 2021, then increased by 28.16% to $2.1 billion in 2022, then increased by 9.15% to $2.3 billion in 2023, then declined by 4.88% to $2.2 billion in 2024, then climbed by 12.22% to $2.5 billion in 2025.
• The last three Receivables - Other figures came in at $2.5 billion (Q4 2025), $2.2 billion (Q4 2024), and $2.3 billion (Q4 2023), per Business Quant data.