PepsiCo (LTS:0QOS) Other Current Receivables: $-225 Mil (As of Mar. 2026)


LTS:0QOS PepsiCo Inc LTS:0QOS
89 GF Score
Price $144.28
GF Value $175.29
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is PepsiCo Other Current Receivables?

PepsiCo LTS:0QOS -0.37% 89 Other Current Receivables is $-225 Mil as of Mar. 2026. GuruFocus rates LTS:0QOS with a GF Score™ of 89/100 and a GF Value™ of $175.29 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PepsiCo's Other Current Receivables for the quarter that ended in Mar. 2026 was $-225 Mil.

PepsiCo's quarterly Other Current Receivables increased from Sep. 2025 ($-245.00 Mil) to Dec. 2025 ($2,241.00 Mil) but then stayed the same from Dec. 2025 ($2,241.00 Mil) to Mar. 2026 ($-225.00 Mil).

PepsiCo's annual Other Current Receivables declined from Dec. 2023 ($2,140.00 Mil) to Dec. 2024 ($1,846.00 Mil) but then increased from Dec. 2024 ($1,846.00 Mil) to Dec. 2025 ($2,241.00 Mil).

PepsiCo Other Current Receivables Related Terms

PepsiCo Other Current Receivables Historical Data

* Premium members only.

The historical data trend for PepsiCo's Other Current Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PepsiCo Other Current Receivables Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,508.00 1,971.00 2,140.00 1,846.00 2,241.00

PepsiCo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -362.00 -231.00 -245.00 2,241.00 -225.00
LTS:0QOS
89GF Score
PepsiCo Inc LTS:0QOS
Other Current Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PepsiCo Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.

What does a Other Current Receivables of $-225 Mil mean?
PepsiCo (LTS:0QOS) has a Other Current Receivables of $-225 Mil as of Mar. 2026. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on PepsiCo and its competitors.
Is PepsiCo's Other Current Receivables too high?
PepsiCo's current Other Current Receivables is $-225 Mil. Overall, PepsiCo has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Other Current Receivables compare to MNST and KDP?
PepsiCo's Other Current Receivables of $-225 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Receivables for a Beverages - Non-Alcoholic company?
A good Other Current Receivables depends on the Beverages - Non-Alcoholic industry context. However, Other Current Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Receivables mean?
A high Other Current Receivables can signal that a stock is expensive relative to its fundamentals. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on PepsiCo and its competitors. PepsiCo's current Other Current Receivables is $-225 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
Based on GuruFocus' analysis, PepsiCo (LTS:0QOS) is currently considered Modestly Undervalued. The stock's GF Value™ is $175.29, compared to a current price of $144.28 — trading 17.7% below its estimated fair value. The current Other Current Receivables is $-225 Mil. PepsiCo's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Receivables calculated?
Other Current Receivables is calculated from a company's financial statements. For PepsiCo (LTS:0QOS), the current Other Current Receivables is $-225 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PepsiCo (LTS:0QOS) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of $144.28 is trading 17.7% below its estimated GF Value™ of $175.29. GuruFocus considers PepsiCo to be Modestly Undervalued.

Key valuation signals for LTS:0QOS:

  • Other Current Receivables: $-225 Mil
  • GF Value™: $175.29 vs. price of $144.28 (17.7% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the LTS:0QOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
89GF Score

Get the complete analysis for LTS:0QOS

Other Current Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$144.28
Price
$175.29
GF Value