Consolidated Balance Sheet - USD ($) shares in Millions, $ in Millions	Dec. 25, 2021	Dec. 26, 2020
ASSETS
Cash and cash equivalents	$ 5,596	$ 8,185
Short-term Investments	392	1,366
Accounts and notes receivable, net	8,680	8,404
Inventories	4,347	4,172
Prepaid expenses and other current assets	980	874
Disposal Group, Including Discontinued Operation, Assets	1,788	0
Assets, Current	21,783	23,001
Property, Plant and Equipment, net	22,407	21,369
Amortizable Intangible Assets, net	1,538	1,703
Goodwill	18,381	18,757
Indefinite-lived Intangible Assets (Excluding Goodwill)	17,127	17,612
Equity Method Investments	2,627	2,792
Deferred Income Tax Assets, Net	4,310	4,372
Other Assets	4,204	3,312
Total Assets	92,377	92,918
LIABILITIES AND EQUITY
Short-term debt obligations	4,308	3,780
Accounts payable and other current liabilities	21,159	19,592
Disposal Group, Including Discontinued Operation, Liabilities	753	0
Liabilities, Current	26,220	23,372
Long-Term Debt Obligations	36,026	40,370
Deferred Income Tax Liabilities, Net	4,826	4,284
Other Liabilities, Noncurrent	9,154	11,340
Liabilities	76,226	79,366
Commitments and contingencies
Common stock, authorized	3,600	3,600
Common stock, issued	1,383	1,380
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
Additional Paid in Capital, Common Stock	4,001	3,910
Retained Earnings (Accumulated Deficit)	65,165	63,443
Accumulated Other Comprehensive Income (Loss), Net of Tax	$ (14,898)	$ (15,476)
Repurchased common stock, shares	484	487
Treasury Stock, Value	$ (38,248)	$ (38,446)
Stockholders' Equity Attributable to Parent	16,043	13,454
Stockholders' Equity Attributable to Noncontrolling Interest	108	98
Total Equity	16,151	13,552
Liabilities and Equity	$ 92,377	$ 92,918

Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.