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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
shares in Millions, $ in Millions
Jun. 17, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 6,116 $ 4,954
Short-term investments 338 394
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 11,456 10,163
Inventories:    
Raw materials and packaging 2,638 2,366
Work-in-process 110 114
Finished goods 3,221 2,742
Inventory, Net, Total 5,969 5,222
Prepaid expenses and other current assets 1,075 806
Total Current Assets 24,954 21,539
Property, plant and equipment 50,804 49,784
Accumulated depreciation (26,304) (25,493)
Property, Plant and Equipment, net 24,500 24,291
Amortizable Intangible Assets, net 1,232 1,277
Goodwill 17,997 18,202
Other Indefinite-Lived Intangible Assets 14,330 14,309
Investments in Noncontrolled Affiliates 3,038 3,073
Deferred Income Taxes 4,186 4,204
Other Assets 5,669 5,292
Total Assets 95,906 92,187
Current Liabilities    
Short-term debt obligations 7,613 3,414
Accounts payable and other current liabilities 22,005 23,371
Total Current Liabilities 29,618 26,785
Long-Term Debt Obligations 36,008 35,657
Deferred Income Taxes 4,113 4,133
Other Liabilities 8,342 8,339
Total Liabilities $ 78,081 $ 74,914
Common stock, issued (in shares) 1,377 1,377
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: 1,377 shares) $ 23 $ 23
Capital in excess of par value 4,082 4,134
Retained earnings 69,135 67,800
Accumulated other comprehensive loss (15,780) (15,302)
Repurchased common stock, in excess of par value (490 shares) (39,775) (39,506)
Total PepsiCo Common Shareholders’ Equity 17,685 17,149
Noncontrolling interests 140 124
Total Equity 17,825 17,273
Total Liabilities and Equity $ 95,906 $ 92,187
Treasury Stock, Common, Shares 490 490