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.

• 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.