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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 24, 2018
Dec. 30, 2017
Mar. 25, 2017
Current Assets      
Cash and cash equivalents $ 13,443 $ 10,610  
Short-term investments 7,167 8,900  
Accounts and notes receivable, less allowance: 3/18 - $141 and 12/17 - $129 7,171 7,024  
Inventories      
Raw materials and packaging 1,406 1,344  
Work-in-process 200 167  
Finished goods 1,729 1,436  
Inventory, Net, Total 3,335 2,947  
Prepaid expenses and other current assets 1,931 1,546  
Total Current Assets 33,047 31,027  
Property, Plant and Equipment 39,383 39,106  
Accumulated Depreciation (22,242) (21,866)  
Property, Plant and Equipment, Net, Total 17,141 17,240  
Amortizable Intangible Assets, net 1,252 1,268  
Goodwill 14,795 14,744  
Other Nonamortizable Intangible Assets 12,591 12,570  
Nonamortizable Intangible Assets 27,386 27,314  
Investments in Noncontrolled Affiliates 2,115 2,042  
Other Assets 946 913  
Total Assets 81,887 79,804  
Current Liabilities      
Short-term debt obligations 11,600 5,485  
Accounts payable and other current liabilities 14,285 15,017  
Total Current Liabilities 25,885 20,502  
Long-term Debt Obligations 31,931 33,796  
Other Liabilities 9,855 11,283  
Deferred Income Taxes 3,231 3,242  
Total Liabilities 70,902 68,823  
PepsiCo Common Shareholders' Equity      
Preferred Stock, Value, Issued 0 41  
Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,419 and 1,420 shares, respectively) 24 24  
Capital in excess of par value 3,866 3,996  
Retained earnings 52,726 52,839  
Accumulated other comprehensive loss (12,717) [1] (13,057) [1] $ (13,416) [2]
Total PepsiCo Common Shareholders’ Equity 10,883 11,045  
Stockholders' Equity Attributable to Noncontrolling Interest 102 92  
Total Equity 10,985 10,981 11,683
Total Liabilities and Equity 81,887 79,804  
Preferred Stock      
PepsiCo Common Shareholders' Equity      
Preferred Stock, Value, Issued 0 41 41
Repurchased Common Stock, in excess of par value (448 and 446 shares, respectively)      
PepsiCo Common Shareholders' Equity      
Total PepsiCo Common Shareholders’ Equity (33,016) (32,757) (31,499)
Redeemable Preferred Stock [Member] | Preferred Stock      
PepsiCo Common Shareholders' Equity      
Preferred Stock, Value, Issued $ 0 $ (197) $ (194)
[1] Pension and retiree medical amounts are net of taxes of $1,338 million as of December 30, 2017 and $1,332 million as of March 24, 2018.
[2] (a)Pension and retiree medical amounts are net of taxes of $1,280 million as of December 31, 2016 and $1,275 million as of March 25, 2017.