PepsiCo Inc (PEP) operating KPIs
PEPNasdaqBeveragesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 5, 2026Last filing: 10-Q on Oct 8, 2026Score 24/3030% below fair value
$137.34+3.55 (+2.65%)
Close on Oct 30, 2026Market cap $187.45BP/E 17.3Yield 4.09%
PepsiCo accounts receivable due from PepsiCo to Celsius Holdings ($M) ($M)
Annual figures from PepsiCo's filings and investor materials
Latest, FY2025
349
Period ended Dec 27, 2025
Change on a year earlier
+107.6%
168 in FY2024
History
4 years
Since FY2022
Sources
3
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Accounts receivable due from PepsiCo to Celsius Holdings ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 27, 2025 | 349 | +107.6% | sec:1341766:0001341766-26-000024:celh-20251231.htm ↗ |
| FY2024 | Dec 28, 2024 | 168 | +29.4% | sec:1341766:0001341766-25-000018:ex9914q2024.htm ↗ |
| FY2023 | Dec 30, 2023 | 130 | +311.4% | sec:1341766:0001341766-25-000018:ex9914q2024.htm ↗ |
| FY2022 | Dec 31, 2022 | 31.6 | – | sec:1341766:0001341766-24-000015:celh-20231231.htm ↗ |
Breakdown
What makes up accounts receivable due from pepsico to celsius holdings ($m)
Cite this data
StockData. (2026). PepsiCo Accounts receivable due from PepsiCo to Celsius Holdings ($M) ($M), annual FY2022–FY2025 [Data set]. Compiled from PepsiCo SEC filings and investor materials. https://stockdatahq.com/stocks/pep/kpis/celh-pepsi-ar
See every metric in the PepsiCo KPI table. Data updated Oct 28, 2026.