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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 29, 2018
Dec. 30, 2017
ASSETS    
Cash and cash equivalents $ 8,721 $ 10,610
Short-term Investments 272 8,900
Restricted Cash 1,997 0
Accounts and notes receivable, net 7,142 7,024
Inventories [1] 3,128 2,947
Prepaid expenses and other current assets 633 1,546
Assets, Current 21,893 31,027
Property, Plant and Equipment, net 17,589 17,240
Amortizable Intangible Assets, net 1,644 1,268
Goodwill 14,808 14,744
Indefinite-lived Intangible Assets (Excluding Goodwill) 14,181 12,570
Indefinite-Lived Intangible Assets 28,989 27,314
Equity Method Investments 2,409 2,042
Deferred Income Tax Assets, Net 4,364 0
Other Assets 760 913
Total Assets 77,648 79,804
LIABILITIES AND EQUITY    
Short-term debt obligations [2] 4,026 5,485
Accounts payable and other current liabilities 18,112 15,017
Liabilities, Current 22,138 20,502
Long-Term Debt Obligations [2] 28,295 33,796
Deferred Income Tax Liabilities, Net 3,499 3,242
Other Liabilities, Noncurrent 9,114 11,283
Liabilities 63,046 68,823
Commitments and contingencies
Preferred Stock, no par value 0 41
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: 1,409 and 1,420 shares, respectively) 23 24
Additional Paid in Capital, Common Stock 3,953 3,996
Retained Earnings (Accumulated Deficit) 59,947 52,839
Accumulated Other Comprehensive Income (Loss), Net of Tax (15,119) (13,057)
Stockholders' Equity Attributable to Parent 14,518 11,045
Stockholders' Equity Attributable to Noncontrolling Interest 84 92
Total Equity 14,602 10,981
Liabilities and Equity 77,648 79,804
Preferred Stock    
PepsiCo Common Shareholders’ Equity    
Stockholders' Equity Attributable to Parent 0 (197)
Additional Paid-in Capital [Member]    
PepsiCo Common Shareholders’ Equity    
Stockholders' Equity Attributable to Parent 3,953 3,996
Retained Earnings [Member]    
PepsiCo Common Shareholders’ Equity    
Stockholders' Equity Attributable to Parent 59,947 52,839
AOCI Attributable to Parent [Member]    
PepsiCo Common Shareholders’ Equity    
Stockholders' Equity Attributable to Parent (15,119) (13,057)
Treasury Stock [Member]    
PepsiCo Common Shareholders’ Equity    
Stockholders' Equity Attributable to Parent (34,286) (32,757)
Common Stock    
PepsiCo Common Shareholders’ Equity    
Stockholders' Equity Attributable to Parent $ 23 $ 24
[1] Approximately 5% of the inventory cost in 2018 and 2017 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 $119 million and $155 million for 2018 and 2017, respectively.