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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 09, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 10,243 $ 9,158
Short-term investments 8,035 6,967
Accounts and notes receivable, less allowance: 9/17 - $146 and 12/16 - $134 7,923 6,694
Inventories    
Raw materials and packaging 1,452 1,315
Work-in-process 236 150
Finished goods 1,563 1,258
Inventory, Net, Total 3,251 2,723
Prepaid expenses and other current assets 745 908
Total Current Assets 30,197 26,450
Property, Plant and Equipment 38,748 36,818
Accumulated Depreciation (21,788) (20,227)
Property, Plant and Equipment, Net, Total 16,960 16,591
Amortizable Intangible Assets, net 1,276 1,237
Goodwill 14,750 14,430
Other Nonamortizable Intangible Assets 12,559 12,196
Nonamortizable Intangible Assets 27,309 26,626
Investments in Noncontrolled Affiliates 1,950 1,950
Other Assets 771 636
Total Assets 78,463 73,490
Current Liabilities    
Short-term debt obligations 7,717 6,892
Accounts payable and other current liabilities 14,641 14,243
Total Current Liabilities 22,358 21,135
Long-term Debt Obligations 31,452 30,053
Other Liabilities 6,823 6,669
Deferred Income Taxes 4,419 4,434
Total Liabilities 65,052 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: 1,423 and 1,428 shares, respectively) 24 24
Capital in excess of par value 3,944 4,091
Retained earnings 54,698 52,518
Accumulated other comprehensive loss (12,875) (13,919)
Total PepsiCo Common Shareholders’ Equity 13,450 11,246
Stockholders' Equity Attributable to Noncontrolling Interest 116 104
Total Equity 13,411 11,199
Total Liabilities and Equity 78,463 73,490
Preferred Stock    
PepsiCo Common Shareholders' Equity    
Preferred Stock, Value, Issued 41  
Repurchased Common Stock, in excess of par value (443 and 438 shares, respectively)    
PepsiCo Common Shareholders' Equity    
Total PepsiCo Common Shareholders’ Equity (32,341) (31,468)
Redeemable Preferred Stock [Member] | Preferred Stock    
PepsiCo Common Shareholders' Equity    
Preferred Stock, Value, Issued $ (196) $ (192)