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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 23, 2019
Dec. 29, 2018
Current Assets    
Cash and cash equivalents $ 5,072 $ 8,721
Short-term investments 289 272
Restricted Cash, Current 190 1,997
Accounts and notes receivable, less allowance: 3/19 - $113 and 12/18 - $101 7,604 7,142
Inventories    
Raw materials and packaging 1,438 1,312
Work-in-process 257 178
Finished goods 1,859 1,638
Inventory, Net, Total 3,554 3,128
Prepaid expenses and other current assets 1,208 633
Total Current Assets 17,917 21,893
Property, Plant and Equipment 40,245 40,164
Accumulated Depreciation (22,695) (22,575)
Property, Plant and Equipment, Net, Total 17,550 17,589
Amortizable Intangible Assets, net 1,641 1,644
Goodwill 14,945 14,808
Other Indefinite-Lived Intangible Assets 14,334 14,181
Indefinite-Lived Intangible Assets 29,279 28,989
Investments in Noncontrolled Affiliates 2,476 2,409
Deferred Income Taxes 4,361 4,364
Other Assets 2,242 760
Total Assets 75,466 77,648
Current Liabilities    
Short-term debt obligations 3,291 4,026
Accounts payable and other current liabilities 15,799 18,112
Total Current Liabilities 19,090 22,138
Long-term Debt Obligations 28,458 28,295
Deferred Income Taxes 3,619 3,499
Other Liabilities 10,003 9,114
Total Liabilities 61,170 63,046
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: 1,404 and 1,409 shares, respectively) 23 23
Capital in excess of par value 3,753 3,953
Retained earnings 60,060 59,947
Accumulated other comprehensive loss [1] (14,656) (15,119)
Total PepsiCo Common Shareholders’ Equity 14,202 14,518
Stockholders' Equity Attributable to Noncontrolling Interest 94 84
Total Equity 14,296 14,602
Total Liabilities and Equity 75,466 77,648
Repurchased Common Stock, in excess of par value (463 and 458 shares, respectively)    
PepsiCo Common Shareholders' Equity    
Total PepsiCo Common Shareholders’ Equity $ (34,978) $ (34,286)
[1] Pension and retiree medical amounts are net of taxes of $1,466 million as of December 29, 2018 and $1,465 million as of March 23, 2019.