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Consolidated Balance Sheet - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2022
Dec. 25, 2021
ASSETS    
Cash and cash equivalents $ 4,954 $ 5,596
Short-term Investments 394 392
Accounts and notes receivable, net 10,163 8,680
Inventories 5,222 4,347
Prepaid expenses and other current assets 806 980
Disposal Group, Including Discontinued Operation, Assets 0 1,788
Assets, Current 21,539 21,783
Property, Plant and Equipment, net 24,291 22,407
Amortizable Intangible Assets, net 1,277 1,538
Goodwill 18,202 18,381
Indefinite-lived Intangible Assets (Excluding Goodwill) 14,309 17,127
Equity Method Investments 3,073 2,350
Deferred Income Tax Assets, Net 4,204 4,310
Other Assets 5,292 4,481
Total Assets 92,187 92,377
LIABILITIES AND EQUITY    
Short-term debt obligations 3,414 4,308
Accounts payable and other current liabilities 23,371 21,159
Disposal Group, Including Discontinued Operation, Liabilities 0 753
Liabilities, Current 26,785 26,220
Long-Term Debt Obligations 35,657 36,026
Deferred Income Tax Liabilities, Net 4,133 4,826
Other Liabilities, Noncurrent 8,339 9,154
Liabilities 74,914 76,226
Commitments and contingencies
Common stock, authorized 3,600 3,600
Common stock, issued 1,377 1,383
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 4,134 4,001
Retained Earnings (Accumulated Deficit) 67,800 65,165
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (15,302) $ (14,898)
Repurchased common stock, shares 490 484
Treasury Stock, Value $ (39,506) $ (38,248)
Stockholders' Equity Attributable to Parent 17,149 16,043
Stockholders' Equity Attributable to Noncontrolling Interest 124 108
Total Equity 17,273 16,151
Liabilities and Equity 92,187 92,377
Other Investments $ 813 $ 277
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets