Skip to content
OpenCapital
Get started

PepsiCo PEP Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Coca-Cola logo
Coca-ColaKO
$492M-2.2%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$12.38M-11.7%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$3.55M+156%
Mondelez International logo
Mondelez InternationalMDLZ
$30M—
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$2.29M-17.9%
Primo Brands logo
Primo BrandsPRMB
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.4B+137%
CapEx$1.3B-16.0%
Free cash flow$1.1B+315%

Valuation

See full
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:AllowanceForDoubtfulAccountsReceivableCurrent.

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

Ask your AI about PepsiCo's allowance for doubtful accounts receivable (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PepsiCo's allowance for doubtful accounts receivable (current)?
PepsiCo (PEP) reported allowance for doubtful accounts receivable (current) of $226M in Q2 2026.
How has PepsiCo's allowance for doubtful accounts receivable (current) changed year-over-year?
PepsiCo's allowance for doubtful accounts receivable (current) decreased by 2.2% year-over-year, from $231M to $226M.
What is the long-term trend for PepsiCo's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), PepsiCo's allowance for doubtful accounts receivable (current) has grown at a 2.7% compound annual growth rate (CAGR), from $201M to $230M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.