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CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Millions, unless otherwise specified
Sep. 07, 2013
Dec. 29, 2012
Current Assets    
Cash and cash equivalents $ 9,204 $ 6,297
Short-term investments 355 322
Accounts and notes receivable, less allowance: 9/13 – $155, 12/12 – $157 8,088 7,041
Inventories    
Raw materials 1,791 1,875
Work-in-process 253 173
Finished goods 1,694 1,533
Inventory, Net, Total 3,738 3,581
Prepaid expenses and other current assets 1,546 1,479
Total Current Assets 22,931 18,720
Property, Plant and Equipment 35,914 36,162
Accumulated Depreciation (17,842) (17,026)
Property, Plant and Equipment, Net, Total 18,072 19,136
Amortizable Intangible Assets, net 1,662 1,781
Goodwill 16,534 16,971
Other Nonamortizable Intangible Assets 14,300 14,744
Nonamortizable Intangible Assets 30,834 31,715
Investments in Noncontrolled Affiliates 1,823 1,633
Other Assets 1,492 1,653
Total Assets 76,814 74,638
Current Liabilities    
Short-term obligations 5,256 4,815
Accounts payable and other current liabilities 12,214 11,903
Income taxes payable 998 371
Total Current Liabilities 18,468 17,089
Long-term Debt Obligations 24,293 23,544
Other Liabilities 6,604 6,543
Deferred Income Taxes 5,047 5,063
Total Liabilities 54,412 52,239
Commitments and Contingencies      
Preferred Stock, no par value 41 41
PepsiCo Common Shareholders' Equity    
Common stock, par value 1 2/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,547 and 1,544 shares, respectively) 26 26
Capital in excess of par value 4,040 4,178
Retained earnings 45,554 43,158
Accumulated other comprehensive loss (6,907) (5,487)
Total PepsiCo Common Shareholders’ Equity 22,414 22,417
Noncontrolling interests 116 105
Total Equity 22,402 22,399
Total Liabilities and Equity 76,814 74,638
Preferred Stock
   
Current Liabilities    
Repurchased Preferred Stock (169) (164)
PepsiCo Common Shareholders' Equity    
Repurchased common stock, in excess of par value (329 and 322 shares, respectively) (169) (164)
Total Equity 41  
Common Stock
   
Current Liabilities    
Repurchased Preferred Stock (20,299) (19,458)
PepsiCo Common Shareholders' Equity    
Repurchased common stock, in excess of par value (329 and 322 shares, respectively) (20,299) (19,458)
Total Equity $ 26 $ 26