Other
Other receivables
PepsiCo Other receivables increased by 12.2% to $2.47B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.2%, from $2.20B to $2.47B. Over 5 years (FY 2020 to FY 2025), Other receivables shows an upward trend with a 7.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025Feb 3, 2026
How to read this metric
Large, unexpected increases may warrant investigation into the nature of the underlying claims or assets.
Detailed definition
Miscellaneous amounts owed to the company that do not fall under standard customer accounts receivable, such as claims a...
Peer comparison
Generally small relative to total assets; large fluctuations are usually non-recurring.
Metric ID:
other_other_receivablesHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.66B | $2.12B | $2.32B | $2.20B | $2.47B |
| QoQ Change | — | +28.2% | +9.1% | -4.9% | +12.2% |
| YoY Change | — | +28.2% | +9.1% | -4.9% | +12.2% |
Range$1.66B – $2.47B
CAGR+49.3%
Avg YoY Growth+11.2%
Median YoY Growth+10.7%
Other receivables at Other Companies
Frequently Asked Questions
- What is PepsiCo's other receivables?
- PepsiCo (PEP) reported other receivables of $2.47B in Q4 2025.
- How has PepsiCo's other receivables changed year-over-year?
- PepsiCo's other receivables increased by 12.2% year-over-year, from $2.20B to $2.47B.
- What is the long-term trend for PepsiCo's other receivables?
- Over 5 years (2020 to 2025), PepsiCo's other receivables has grown at a 7.6% compound annual growth rate (CAGR), from $1.71B to $2.47B.
- What does other receivables mean?
- Money owed to the company from sources other than regular customer utility bills.