Other
Trade receivables
PepsiCo Trade receivables increased by 9.2% to $9.27B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.2%, from $8.49B to $9.27B. Over 5 years (FY 2020 to FY 2025), Trade receivables shows an upward trend with a 6.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Feb 3, 2026
How to read this metric
An increase may indicate higher sales or looser credit terms, while a decrease suggests faster collections or lower sales volume.
Detailed definition
This represents the total amount owed to the company by customers for goods or services delivered on credit before any a...
Peer comparison
Peer companies in the consumer packaged goods sector typically maintain receivables proportional to their quarterly revenue growth and credit terms.
Metric ID:
other_trade_accounts_receivable_grossHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $7.17B | $8.19B | $8.68B | $8.49B | $9.27B |
| QoQ Change | — | +14.2% | +5.9% | -2.2% | +9.2% |
| YoY Change | — | +14.2% | +5.9% | -2.2% | +9.2% |
Range$7.17B – $9.27B
CAGR+29.2%
Avg YoY Growth+6.8%
Median YoY Growth+7.5%
Trade receivables at Other Companies
Frequently Asked Questions
- What is PepsiCo's trade receivables?
- PepsiCo (PEP) reported trade receivables of $9.27B in Q4 2025.
- How has PepsiCo's trade receivables changed year-over-year?
- PepsiCo's trade receivables increased by 9.2% year-over-year, from $8.49B to $9.27B.
- What is the long-term trend for PepsiCo's trade receivables?
- Over 5 years (2020 to 2025), PepsiCo's trade receivables has grown at a 6.1% compound annual growth rate (CAGR), from $6.89B to $9.27B.
- What does trade receivables mean?
- The total amount of money customers owe the company for products purchased on credit.