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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 10,610 $ 9,158
Short-term Investments 8,900 6,967
Accounts and notes receivable, net 7,024 6,694
Inventories [1] 2,947 2,723
Prepaid expenses and other current assets 1,546 908
Assets, Current 31,027 26,450
Property, Plant and Equipment, net 17,240 16,591
Amortizable Intangible Assets, net 1,268 1,237
Goodwill 14,744 14,430
Indefinite-Lived Intangible Assets (Excluding Goodwill) 12,570 12,196
Nonamortizable Intangible Assets 27,314 26,626
Equity Method Investments 2,042 1,950
Other Assets 913 636
Total Assets 79,804 73,490
LIABILITIES AND EQUITY    
Short-term debt obligations [2] 5,485 6,892
Accounts payable and other current liabilities 15,017 14,243
Liabilities, Current 20,502 21,135
Long-Term Debt Obligations [2] 33,796 30,053
Other Liabilities, Noncurrent 11,283 6,669
Deferred Income Taxes 3,242 4,434
Liabilities 68,823 62,291
Commitments and contingencies
Preferred Stock, no par value 41 41
Stockholders' Equity Attributable to Parent 11,045 11,246
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: 1,420 and 1,428 shares, respectively) 24 24
Additional Paid in Capital, Common Stock 3,996 4,091
Retained Earnings (Accumulated Deficit) 52,839 52,518
Accumulated Other Comprehensive Income (Loss), Net of Tax (13,057) [3] (13,919)
Stockholders' Equity Attributable to Noncontrolling Interest 92 104
Total Equity 10,981 11,199
Liabilities and Equity 79,804 73,490
Preferred Stock    
LIABILITIES AND EQUITY    
Stockholders' Equity Attributable to Parent (197) (192)
Additional Paid-in Capital [Member]    
LIABILITIES AND EQUITY    
Stockholders' Equity Attributable to Parent (3,996) (4,091)
Retained Earnings [Member]    
LIABILITIES AND EQUITY    
Stockholders' Equity Attributable to Parent (52,839) (52,518)
AOCI Attributable to Parent [Member]    
LIABILITIES AND EQUITY    
Stockholders' Equity Attributable to Parent 13,057 13,919
Treasury Stock [Member]    
LIABILITIES AND EQUITY    
Stockholders' Equity Attributable to Parent (32,757) (31,468)
Common Stock    
LIABILITIES AND EQUITY    
Stockholders' Equity Attributable to Parent $ (24) $ (24)
[1] Approximately 5% of the inventory cost in 2017 and 2016 were computed using the LIFO method. The differences between LIFO and FIFO methods of valuing these inventories were not material.
[2] Amounts are shown net of unamortized net discounts of $155 million and $142 million for 2017 and 2016, respectively.
[3] Pension and retiree medical amounts are net of taxes of $1,260 million in 2014, $1,253 million in 2015, $1,280 million in 2016 and $1,338 million in 2017.