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.

• Quarterly Receivables - Other rose 12.22% year-over-year to $2.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.5 billion (up 12.22% YoY) and the FY2025 annual result came in at $2.5 billion, up 12.22% from the prior year.
• Receivables - Other climbed 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.
• The 5-year median for Receivables - Other is $2.2 billion (2024), against an average of $2.2 billion.
• The widest annual swing landed in 2022, when Receivables - Other grew 28.16%; it then fell 4.88% in 2024.
• Tracing PEP's Receivables - Other over 5 years: stood at $1.7 billion in 2021, then grew by 28.16% to $2.1 billion in 2022, then grew by 9.15% to $2.3 billion in 2023, then dropped by 4.88% to $2.2 billion in 2024, then advanced by 12.22% to $2.5 billion in 2025.
• Per Business Quant, the three latest PEP Receivables - Other figures stand at $2.5 billion (Q4 2025), $2.2 billion (Q4 2024), and $2.3 billion (Q4 2023).

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