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Consolidated Balance Sheet - USD ($)
shares in Millions, $ in Millions
Dec. 26, 2020
Dec. 28, 2019
ASSETS    
Cash and cash equivalents $ 8,185 $ 5,509
Short-term Investments 1,366 229
Accounts and notes receivable, net 8,404 7,822
Inventories 4,172 3,338
Prepaid expenses and other current assets 874 747
Assets, Current 23,001 17,645
Property, Plant and Equipment, net 21,369 19,305
Amortizable Intangible Assets, net 1,703 1,433
Goodwill 18,757 15,501
Indefinite-lived Intangible Assets (Excluding Goodwill) 17,612 14,610
Indefinite-Lived Intangible Assets 36,369 30,111
Equity Method Investments 2,792 2,683
Deferred Income Tax Assets, Net 4,372 4,359
Other Assets 3,312 3,011
Total Assets 92,918 78,547
LIABILITIES AND EQUITY    
Short-term debt obligations 3,780 2,920
Accounts payable and other current liabilities 19,592 17,541
Liabilities, Current 23,372 20,461
Long-Term Debt Obligations 40,370 29,148
Deferred Income Tax Liabilities, Net 4,284 4,091
Other Liabilities, Noncurrent 11,340 9,979
Liabilities 79,366 63,679
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: 1,380 and 1,391 shares, respectively) $ 23 $ 23
Common stock, par value $ 0.0167 $ 0.0167
Common stock, authorized 3,600 3,600
Common stock, issued 1,380 1,391
Additional Paid in Capital, Common Stock $ 3,910 $ 3,886
Retained Earnings (Accumulated Deficit) 63,443 61,946
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (15,476) $ (14,300)
Repurchased common stock, shares 487 476
Stockholders' Equity Attributable to Parent $ 13,454 $ 14,786
Stockholders' Equity Attributable to Noncontrolling Interest 98 82
Total Equity 13,552 14,868
Liabilities and Equity $ 92,918 $ 78,547
Common stock, authorized 3,600 3,600
Repurchased common stock, shares 487 476
Common stock, issued 1,380 1,391
Retained Earnings [Member]    
PepsiCo Common Shareholders’ Equity    
Total Equity $ 63,443 $ 61,946
AOCI Attributable to Parent [Member]    
PepsiCo Common Shareholders’ Equity    
Total Equity (15,476) (14,300)
Treasury Stock [Member]    
PepsiCo Common Shareholders’ Equity    
Treasury Stock, Value (38,446) (36,769)
Common Stock    
PepsiCo Common Shareholders’ Equity    
Stockholders' Equity Attributable to Parent $ 23 $ 23