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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 28, 2019
Dec. 29, 2018
ASSETS    
Cash and cash equivalents $ 5,509 $ 8,721
Short-term Investments 229 272
Restricted Cash 0 1,997
Accounts and notes receivable, net 7,822 7,142
Inventories 3,338 3,128
Prepaid expenses and other current assets 747 633
Assets, Current 17,645 21,893
Property, Plant and Equipment, net 19,305 17,589
Amortizable Intangible Assets, net 1,433 1,644
Goodwill 15,501 14,808
Indefinite-lived Intangible Assets (Excluding Goodwill) 14,610 14,181
Indefinite-Lived Intangible Assets 30,111 28,989
Equity Method Investments 2,683 2,409
Deferred Income Tax Assets, Net 4,359 4,364
Other Assets 3,011 760
Total Assets 78,547 77,648
LIABILITIES AND EQUITY    
Short-term debt obligations 2,920 4,026
Accounts payable and other current liabilities 17,541 18,112
Liabilities, Current 20,461 22,138
Long-Term Debt Obligations 29,148 28,295
Deferred Income Tax Liabilities, Net 4,091 3,499
Other Liabilities, Noncurrent 9,979 9,114
Liabilities 63,679 63,046
Commitments and contingencies
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: 1,391 and 1,409 shares, respectively) 23 23
Additional Paid in Capital, Common Stock 3,886 3,953
Retained Earnings (Accumulated Deficit) 61,946 59,947
Accumulated Other Comprehensive Income (Loss), Net of Tax (14,300) (15,119)
Treasury Stock, Value (36,769)  
Stockholders' Equity Attributable to Parent 14,786 14,518
Stockholders' Equity Attributable to Noncontrolling Interest 82 84
Total Equity 14,868 14,602
Liabilities and Equity 78,547 77,648
Additional Paid-in Capital [Member]    
PepsiCo Common Shareholders’ Equity    
Stockholders' Equity Attributable to Parent 3,886 3,953
Retained Earnings [Member]    
PepsiCo Common Shareholders’ Equity    
Stockholders' Equity Attributable to Parent 61,946 59,947
AOCI Attributable to Parent [Member]    
PepsiCo Common Shareholders’ Equity    
Stockholders' Equity Attributable to Parent (14,300) (15,119)
Treasury Stock [Member]    
PepsiCo Common Shareholders’ Equity    
Stockholders' Equity Attributable to Parent (36,769) (34,286)
Common Stock    
PepsiCo Common Shareholders’ Equity    
Stockholders' Equity Attributable to Parent $ 23 $ 23