PepsiCo PEP Trade receivables
Trade receivables at other companies
Other financials
Where this comes from
Reported directly by PepsiCo in its filing.
Tagged under the XBRL concept pep:TradeAccountsReceivableGross.
The official record: PepsiCo’s 10-K, filed February 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PepsiCo's trade receivables?
- PepsiCo (PEP) reported trade receivables of $9.27B in Q4 2025.
- How has PepsiCo's trade receivables changed year-over-year?
- PepsiCo's trade receivables increased by 9.2% year-over-year, from $8.49B to $9.27B.
- What is the long-term trend for PepsiCo's trade receivables?
- Over 5 years (2020 to 2025), PepsiCo's trade receivables has grown at a 6.1% compound annual growth rate (CAGR), from $6.89B to $9.27B.
- What does trade receivables mean?
- This represents the total amount owed to the company by customers for goods or services delivered on credit before any adjustments for uncollectible amounts. It reflects the company's short-term credit extension to retail and distribution partners within the food and beverage supply chain. Monitoring this balance helps assess the effectiveness of the company's credit policies and the speed of cash conversion from sales.