Other

Trade receivables

PepsiCo Trade receivables increased by 9.2% to $9.27B in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

An increase may indicate higher sales or looser credit terms, while a decrease suggests faster collections or lower sales volume.

Detailed definition

This represents the total amount owed to the company by customers for goods or services delivered on credit before any a...

Peer comparison

Peer companies in the consumer packaged goods sector typically maintain receivables proportional to their quarterly revenue growth and credit terms.

Metric ID: other_trade_accounts_receivable_gross

Historical Data

2 periods
 Q4 '24Q4 '25
Value$8.49B$9.27B
QoQ Change+9.2%
YoY Change+9.2%
Range$8.49B$9.27B
Avg YoY Growth+9.2%
Median YoY Growth+9.2%

Frequently Asked Questions

What is PepsiCo's trade receivables?
PepsiCo (PEP) reported trade receivables of $9.27B in Q4 2025.
What does trade receivables mean?
The total amount of money customers owe the company for products purchased on credit.