Current Assets
Accounts Receivable
PepsiCo Accounts Receivable increased by 3.7% to $12.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.7%, from $10.80B to $12.17B. Over 5 years (FY 2020 to FY 2025), Accounts Receivable shows an upward trend with a 6.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 16, 2026
How to read this metric
A rising balance relative to sales may signal collection issues or a loosening of credit terms, while a falling balance may indicate improved collection efficiency.
Detailed definition
This represents the total amount owed to the company by customers for goods or services delivered, net of an allowance f...
Peer comparison
Standard metric for assessing working capital efficiency across all B2B and B2C companies.
Metric ID:
accounts_receivable_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.72B | $9.55B | $8.83B | $9.42B | $10.50B | $10.74B | $10.31B | $10.47B | $11.46B | $11.78B | $10.99B | $10.94B | $11.94B | $12.09B | $10.69B | $10.80B | $12.39B | $12.63B | $11.74B | $12.17B |
| QoQ Change | — | -1.8% | -7.5% | +6.8% | +11.4% | +2.3% | -4.0% | +1.5% | +9.4% | +2.8% | -6.7% | -0.5% | +9.2% | +1.2% | -11.6% | +1.0% | +14.7% | +2.0% | -7.1% | +3.7% |
| YoY Change | — | — | — | — | +8.0% | +12.5% | +16.8% | +11.1% | +9.1% | +9.7% | +6.6% | +4.5% | +4.2% | +2.6% | -2.7% | -1.3% | +3.8% | +4.5% | +9.8% | +12.7% |
Range$8.83B – $12.63B
CAGR+4.8%
Avg YoY Growth+7.0%
Median YoY Growth+7.3%
Accounts Receivable at Other Companies
Frequently Asked Questions
- What is PepsiCo's accounts receivable?
- PepsiCo (PEP) reported accounts receivable of $12.17B in Q1 2026.
- How has PepsiCo's accounts receivable changed year-over-year?
- PepsiCo's accounts receivable increased by 12.7% year-over-year, from $10.80B to $12.17B.
- What is the long-term trend for PepsiCo's accounts receivable?
- Over 5 years (2020 to 2025), PepsiCo's accounts receivable has grown at a 6.4% compound annual growth rate (CAGR), from $8.61B to $11.74B.
- What does accounts receivable mean?
- Money owed by customers for products delivered, minus estimated uncollectible amounts.