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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 17, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 10,282 $ 9,158
Short-term investments 6,878 6,967
Accounts and notes receivable, less allowance: 6/17 - $137 and 12/16 - $134 7,543 6,694
Inventories    
Raw materials and packaging 1,537 1,315
Work-in-process 312 150
Finished goods 1,763 1,258
Inventory, Net, Total 3,612 2,723
Prepaid expenses and other current assets 933 908
Total Current Assets 29,248 26,450
Property, Plant and Equipment 37,966 36,818
Accumulated Depreciation (21,224) (20,227)
Property, Plant and Equipment, Net, Total 16,742 16,591
Amortizable Intangible Assets, net 1,256 1,237
Goodwill 14,655 14,430
Other Nonamortizable Intangible Assets 12,472 12,196
Nonamortizable Intangible Assets 27,127 26,626
Investments in Noncontrolled Affiliates 1,962 1,950
Other Assets 608 636
Total Assets 76,943 73,490
Current Liabilities    
Short-term debt obligations 8,279 6,892
Accounts payable and other current liabilities 13,834 14,243
Total Current Liabilities 22,113 21,135
Long-term Debt Obligations 31,205 30,053
Other Liabilities 6,666 6,669
Deferred Income Taxes 4,429 4,434
Total Liabilities 64,413 62,291
PepsiCo Common Shareholders' Equity    
Preferred Stock, Value, Issued 41 41
Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,426 and 1,428 shares, respectively) 24 24
Capital in excess of par value 3,913 4,091
Retained earnings 53,706 52,518
Accumulated other comprehensive loss (13,174) (13,919)
Total PepsiCo Common Shareholders’ Equity 12,557 11,246
Stockholders' Equity Attributable to Noncontrolling Interest 126 104
Total Equity 12,530 11,199
Total Liabilities and Equity 76,943 73,490
Preferred Stock    
PepsiCo Common Shareholders' Equity    
Preferred Stock, Value, Issued 41  
Repurchased Common Stock, in excess of par value (440 and 438 shares, respectively)    
PepsiCo Common Shareholders' Equity    
Total PepsiCo Common Shareholders’ Equity (31,912) (31,468)
Redeemable Preferred Stock [Member] | Preferred Stock    
PepsiCo Common Shareholders' Equity    
Preferred Stock, Value, Issued $ (194) $ (192)