What is PepsiCo's accounts receivable?

PepsiCo (PEP) reported accounts receivable of $13.5B in Q2 2026.

How has PepsiCo's accounts receivable changed year-over-year?

PepsiCo's accounts receivable increased by 8.9% year-over-year, from $12.39B to $13.5B.

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?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

PepsiCo PEP Accounts Receivable

Accounts Receivable at other companies

Campbell SoupCPB

$552M-17.4%

Coca-ColaKO

$3.73B-10.5%

Conagra BrandsCAG

$658.2M-14.5%

General MillsGIS

$1.65B-8.3%

HersheyHSY

$974.56M+10.8%

National BeverageFIZZ

$104.3M+0.1%

Other financials

Income statement

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Revenue$24.2B+6.4%

Gross profit$13.1B+5.5%

Operating income$4.0B+125%

Net income$3.0B+136%

EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%

Total debt$53.2B+3.6%

Total equity$22.1B+20.0%

Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%

CapEx$1.3B-16.0%

Free cash flow$1.1B+315%

Valuation

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Market cap$190.8B-1.6%

Enterprise value$233.71B-1.6%

P/E18.3×-7.4×

P/S2×-0.1×

Profitability

See full

Gross margin54%-0.5pp

Operating margin14.8%+3.4pp

Net margin10.8%+2.6pp

FCF margin10.8%+3.0pp

Returns & leverage

See full

Return on equity51.6%+11.7pp

Debt / equity2.4×-0.4×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's accounts receivable?: PepsiCo (PEP) reported accounts receivable of $13.5B in Q2 2026.
How has PepsiCo's accounts receivable changed year-over-year?: PepsiCo's accounts receivable increased by 8.9% year-over-year, from $12.39B to $13.5B.
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?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.