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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 19, 2016
Dec. 26, 2015
Current Assets    
Cash and cash equivalents $ 8,124 $ 9,096
Short-term investments 4,020 2,913
Accounts and notes receivable, less allowance: 3/16 - $136 and 12/15 - $130 6,707 6,437
Inventories    
Raw materials 1,418 1,312
Work-in-process 277 161
Finished goods 1,524 1,247
Inventory, Net, Total 3,219 2,720
Prepaid expenses and other current assets 1,896 1,865
Total Current Assets 23,966 23,031
Property, Plant and Equipment 35,664 35,747
Accumulated Depreciation (19,559) (19,430)
Property, Plant and Equipment, Net, Total 16,105 16,317
Amortizable Intangible Assets, net 1,266 1,270
Goodwill 14,132 14,177
Other Nonamortizable Intangible Assets 11,783 11,811
Nonamortizable Intangible Assets 25,915 25,988
Investments in Noncontrolled Affiliates 1,935 2,311
Other Assets 832 750
Total Assets 70,019 69,667
Current Liabilities    
Short-term obligations 4,018 4,071
Accounts payable and other current liabilities 12,824 13,507
Total Current Liabilities 16,842 17,578
Long-term Debt Obligations 31,068 29,213
Other Liabilities 5,811 5,887
Deferred Income Taxes 5,067 4,959
Total Liabilities 58,788 57,637
Preferred Stock, no par value 41 41
PepsiCo Common Shareholders' Equity    
Capital in excess of par value 3,906 4,076
Retained earnings 50,383 50,472
Accumulated other comprehensive loss (13,569) (13,319)
Total PepsiCo Common Shareholders’ Equity 11,257 12,068
Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,446 and 1,448 shares, respectively) 24 24
Stockholders' Equity Attributable to Noncontrolling Interest 120 107
Total Equity 11,231 12,030
Total Liabilities and Equity 70,019 69,667
Preferred Stock    
Current Liabilities    
Preferred Stock, no par value 41  
Repurchased Preferred Stock (187) (186)
PepsiCo Common Shareholders' Equity    
Repurchased common stock, in excess of par value (420 and 418 shares, respectively) 187 186
Common Stock    
Current Liabilities    
Repurchased Preferred Stock (29,487) (29,185)
PepsiCo Common Shareholders' Equity    
Total PepsiCo Common Shareholders’ Equity (24) (24)
Repurchased common stock, in excess of par value (420 and 418 shares, respectively) $ 29,487 $ 29,185