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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 15, 2019
Dec. 29, 2018
Current Assets    
Cash and cash equivalents $ 3,293 $ 8,721
Short-term investments 291 272
Restricted Cash, Current 150 1,997
Accounts and notes receivable, less allowance: 6/19 - $113 and 12/18 - $101 8,502 7,142
Inventories    
Raw materials and packaging 1,589 1,312
Work-in-process 384 178
Finished goods 2,015 1,638
Inventory, Net, Total 3,988 3,128
Prepaid expenses and other current assets 988 633
Total Current Assets 17,212 21,893
Property, Plant and Equipment 40,264 40,164
Accumulated Depreciation (22,822) (22,575)
Property, Plant and Equipment, Net, Total 17,442 17,589
Amortizable Intangible Assets, net 1,433 1,644
Goodwill 15,632 14,808
Other Indefinite-Lived Intangible Assets 14,148 14,181
Indefinite-Lived Intangible Assets 29,780 28,989
Investments in Noncontrolled Affiliates 2,510 2,409
Deferred Income Taxes 4,353 4,364
Other Assets 2,354 760
Total Assets 75,084 77,648
Current Liabilities    
Short-term debt obligations 3,473 4,026
Accounts payable and other current liabilities 16,455 18,112
Total Current Liabilities 19,928 22,138
Long-term Debt Obligations 27,712 28,295
Deferred Income Taxes 3,658 3,499
Other Liabilities 9,749 9,114
Total Liabilities 61,047 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: 1,399 and 1,409 shares, respectively) 23 23
Capital in excess of par value 3,796 3,953
Retained earnings 60,752 59,947
Accumulated other comprehensive loss (14,984) (15,119)
Total PepsiCo Common Shareholders’ Equity 13,952 14,518
Stockholders' Equity Attributable to Noncontrolling Interest 85 84
Total Equity 14,037 14,602
Total Liabilities and Equity 75,084 77,648
Repurchased Common Stock, in excess of par value (468 and 458 shares, respectively)    
PepsiCo Common Shareholders' Equity    
Total PepsiCo Common Shareholders’ Equity $ (35,635) $ (34,286)