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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
ASSETS    
Cash and cash equivalents $ 9,375 $ 6,297
Short-term investments 303 322
Accounts and notes receivable, net 6,954 7,041
Inventories 3,409 [1] 3,581 [1]
Prepaid expenses and other current assets 2,162 1,479
Total Current Assets 22,203 18,720
Property, Plant and Equipment, net 18,575 19,136
Amortizable Intangible Assets, net 1,638 1,781
Goodwill 16,613 16,971
Other nonamortizable intangible assets 14,401 14,744
Nonamortizable Intangible Assets 31,014 31,715
Investments in Noncontrolled Affiliates 1,841 1,633
Other Assets 2,207 1,653
Total Assets 77,478 74,638
LIABILITIES AND EQUITY    
Short-term obligations 5,306 4,815
Accounts payable and other current liabilities 12,533 11,903
Income taxes payable    371
Total Current Liabilities 17,839 17,089
Long-Term Debt Obligations 24,333 23,544
Other Liabilities 4,931 6,543
Deferred Income Taxes 5,986 5,063
Total Liabilities 53,089 52,239
Commitments and contingencies      
Preferred Stock, no par value 41 41
PepsiCo Common Shareholders’ Equity    
Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,529 and 1,544 shares, respectively) 25 26
Capital in excess of par value 4,095 4,178
Retained earnings 46,420 43,158
Accumulated other comprehensive loss (5,127) (5,487)
Stockholders' Equity Attributable to Parent 24,409 22,417
Noncontrolling interests 110 105
Total Equity 24,389 22,399
Total Liabilities and Equity 77,478 74,638
Preferred Stock
   
PepsiCo Common Shareholders’ Equity    
Repurchased stock (171) (164)
Common Stock
   
PepsiCo Common Shareholders’ Equity    
Repurchased stock $ (21,004) $ (19,458)
[1] Approximately 3%, in both 2013 and 2012, of the inventory cost was computed using the LIFO method. The differences between LIFO and FIFO methods of valuing these inventories were not material.