Current Assets

Other Receivables

PepsiCo Other Receivables decreased by 4.9% to $2.20B in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Other Receivables shows an upward trend with a 6.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Significant fluctuations may indicate one-time events or changes in tax or regulatory accounting.

Detailed definition

This category captures miscellaneous amounts owed to the company that do not fall under standard trade accounts receivab...

Peer comparison

Commonly found in large, complex organizations with diverse global operations.

Metric ID: other_receivables

Historical Data

4 periods
 Q4 '21Q4 '22Q4 '23Q4 '24
Value$1.66B$2.12B$2.32B$2.20B
QoQ Change+28.2%+9.1%-4.9%
YoY Change+28.2%+9.1%-4.9%
Range$1.66B$2.32B
Avg YoY Growth+10.8%
Median YoY Growth+9.1%

Frequently Asked Questions

What is PepsiCo's other receivables?
PepsiCo (PEP) reported other receivables of $2.20B in Q4 2024.
What is the long-term trend for PepsiCo's other receivables?
Over 4 years (2020 to 2024), PepsiCo's other receivables has grown at a 6.5% compound annual growth rate (CAGR), from $1.71B to $2.20B.
What does other receivables mean?
Miscellaneous amounts owed to the company from sources other than regular customer sales.

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