CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions	Jun. 12, 2021	Dec. 26, 2020
Current Assets
Cash and cash equivalents	$ 5,449	$ 8,185
Short-term investments	328	1,366
Accounts and notes receivable, less allowance: 6/21 - $170 and 12/20 - $201	9,722	8,404
Inventories
Raw materials and packaging	2,081	1,720
Work-in-process	381	205
Finished goods	2,544	2,247
Inventory, Net, Total	5,006	4,172
Prepaid expenses and other current assets	1,092	874
Total Current Assets	21,597	23,001
Property, Plant and Equipment	47,404	46,340
Accumulated Depreciation	(25,785)	(24,971)
Property, Plant and Equipment, Net, Total	21,619	21,369
Amortizable Intangible Assets, net	1,686	1,703
Goodwill	18,893	18,757
Other Indefinite-Lived Intangible Assets	17,738	17,612
Investments in Noncontrolled Affiliates	2,774	2,792
Deferred Income Tax Assets, Net	4,370	4,372
Other Assets	3,708	3,312
Total Assets	92,385	92,918
Current Liabilities
Short-term debt obligations	4,264	3,780
Accounts payable and other current liabilities	19,359	19,592
Total Current Liabilities	23,623	23,372
Long-term Debt Obligations	38,034	40,370
Deferred Income Tax Liabilities, Net	4,625	4,284
Other Liabilities	10,705	11,340
Total Liabilities	76,987	79,366
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: 1,382 and 1,380 shares, respectively)	23	23
Capital in excess of par value	3,863	3,910
Retained earnings	64,605	63,443
Accumulated other comprehensive loss	(14,859)	(15,476)
Repurchased common stock, in excess of par value (485 and 487 shares, respectively)	(38,333)	(38,446)
Total PepsiCo Common Shareholders’ Equity	15,299	13,454
Noncontrolling interests	99	98
Total Equity	15,398	13,552
Total Liabilities and Equity	$ 92,385	$ 92,918