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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 16, 2018
Dec. 30, 2017
Current Assets    
Cash and cash equivalents $ 13,858 $ 10,610
Short-term investments 4,271 8,900
Accounts and notes receivable, less allowance: 6/18 - $124 and 12/17 - $129 7,841 7,024
Inventories    
Raw materials and packaging 1,520 1,344
Work-in-process 231 167
Finished goods 1,740 1,436
Inventory, Net, Total 3,491 2,947
Prepaid expenses and other current assets 909 1,546
Total Current Assets 30,370 31,027
Property, Plant and Equipment 38,974 39,106
Accumulated Depreciation (22,212) (21,866)
Property, Plant and Equipment, Net, Total 16,762 17,240
Amortizable Intangible Assets, net 1,222 1,268
Goodwill 14,540 14,744
Other Nonamortizable Intangible Assets 12,459 12,570
Nonamortizable Intangible Assets 26,999 27,314
Investments in Noncontrolled Affiliates 2,401 2,042
Other Assets 977 913
Total Assets 78,731 79,804
Current Liabilities    
Short-term debt obligations 9,955 5,485
Accounts payable and other current liabilities 14,603 15,017
Total Current Liabilities 24,558 20,502
Long-term Debt Obligations 30,638 33,796
Other Liabilities 9,968 11,283
Deferred Income Taxes 3,346 3,242
Total Liabilities 68,510 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: 1,415 and 1,420 shares, respectively) 24 24
Capital in excess of par value 3,915 3,996
Retained earnings 53,223 52,839
Accumulated other comprehensive loss [1] (13,580) (13,057)
Total PepsiCo Common Shareholders’ Equity 10,111 11,045
Stockholders' Equity Attributable to Noncontrolling Interest 110 92
Total Equity 10,221 10,981
Total Liabilities and Equity 78,731 79,804
Preferred Stock    
PepsiCo Common Shareholders' Equity    
Preferred Stock, Value, Issued 0 41
Repurchased Common Stock, in excess of par value (452 and 446 shares, respectively)    
PepsiCo Common Shareholders' Equity    
Total PepsiCo Common Shareholders’ Equity (33,471) (32,757)
Redeemable Preferred Stock [Member] | Preferred Stock    
PepsiCo Common Shareholders' Equity    
Preferred Stock, Value, Issued $ 0 $ (197)
[1] Pension and retiree medical amounts are net of taxes of $1,338 million as of December 30, 2017, $1,332 million as of March 24, 2018 and $1,314 million as of June 16, 2018.