CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions	Sep. 05, 2020	Dec. 28, 2019
Current Assets
Cash and cash equivalents	$ 9,094	$ 5,509
Short-term investments	611	229
Accounts and notes receivable, less allowance: 9/20 - $220 and 12/19 - $105	9,295	7,822
Inventory, Raw Materials and Supplies, Gross	1,798	1,395
Inventories
Work-in-process	275	200
Finished goods	2,062	1,743
Inventory, Net, Total	4,135	3,338
Prepaid expenses and other current assets	925	747
Total Current Assets	24,060	17,645
Property, Plant and Equipment	44,116	43,003
Accumulated Depreciation	(24,390)	(23,698)
Property, Plant and Equipment, Net, Total	19,726	19,305
Amortizable Intangible Assets, net	1,515	1,433
Goodwill	18,603	15,501
Other Indefinite-Lived Intangible Assets	17,671	14,610
Indefinite-Lived Intangible Assets	36,274	30,111
Investments in Noncontrolled Affiliates	2,752	2,683
Deferred Income Tax Assets, Net	4,357	4,359
Other Assets	3,357	3,011
Total Assets	92,041	78,547
Current Liabilities
Short-term debt obligations	6,692	2,920
Accounts payable and other current liabilities	19,317	17,541
Total Current Liabilities	26,009	20,461
Long-term Debt Obligations	37,879	29,148
Deferred Income Tax Liabilities, Net	4,217	4,091
Other Liabilities	10,341	9,979
Liabilities	78,446	63,679
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: 1,383 and 1,391 shares, respectively)	23	23
Capital in excess of par value	3,848	3,886
Retained earnings	63,013	61,946
Accumulated other comprehensive loss	(15,357)	(14,300)
Repurchased common stock, in excess of par value (484 and 476 shares, respectively)	(38,044)	(36,769)
Stockholders' Equity Attributable to Parent	13,483	14,786
Stockholders' Equity Attributable to Noncontrolling Interest	112	82
Total Equity	13,595	14,868
Total Liabilities and Equity	$ 92,041	$ 78,547