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CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Millions, unless otherwise specified
Jun. 14, 2014
Dec. 28, 2013
Current Assets    
Cash and cash equivalents $ 7,607 $ 9,375
Short-term investments 3,692 303
Accounts and notes receivable, less allowance: 6/14 - $156 and 12/13 - $145 8,470 6,954
Inventories    
Raw materials 1,965 1,732
Work-in-process 341 168
Finished goods 1,888 1,509
Inventory, Net, Total 4,194 3,409
Prepaid expenses and other current assets 1,832 2,162
Total Current Assets 25,795 22,203
Property, Plant and Equipment 37,376 36,961
Accumulated Depreciation (19,202) (18,386)
Property, Plant and Equipment, Net, Total 18,174 18,575
Amortizable Intangible Assets, net 1,585 1,638
Goodwill 16,457 16,613
Other Nonamortizable Intangible Assets 14,205 14,401
Nonamortizable Intangible Assets 30,662 31,014
Investments in Noncontrolled Affiliates 1,902 1,841
Other Assets 2,315 2,207
Total Assets 80,433 77,478
Current Liabilities    
Short-term obligations 7,242 5,306
Accounts payable and other current liabilities 12,986 12,533
Total Current Liabilities 20,228 17,839
Long-term Debt Obligations 25,606 24,333
Other Liabilities 4,927 4,931
Deferred Income Taxes 6,072 5,986
Total Liabilities 56,833 53,089
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: 1,511 and 1,529 shares, respectively) 25 25
Capital in excess of par value 3,978 4,095
Retained earnings 47,748 46,420
Accumulated other comprehensive loss (5,481) (5,127)
Total PepsiCo Common Shareholders’ Equity 23,604 24,409
Noncontrolling interests 129 110
Total Equity 23,600 24,389
Total Liabilities and Equity 80,433 77,478
Preferred Stock
   
Current Liabilities    
Repurchased Preferred Stock (174) (171)
PepsiCo Common Shareholders' Equity    
Repurchased common stock, in excess of par value (355 and 337 shares, respectively) (174) (171)
Total Equity 41  
Common Stock
   
Current Liabilities    
Repurchased Preferred Stock (22,666) (21,004)
PepsiCo Common Shareholders' Equity    
Repurchased common stock, in excess of par value (355 and 337 shares, respectively) (22,666) (21,004)
Total Equity $ 25 $ 25