CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) shares in Millions, $ in Millions	Sep. 09, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 10,017	$ 4,954
Short-term investments	266	394
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	11,782	10,163
Inventories:
Raw materials and packaging	2,456	2,366
Work-in-process	119	114
Finished goods	2,983	2,742
Inventory, Net, Total	5,558	5,222
Prepaid expenses and other current assets	1,026	806
Total Current Assets	28,649	21,539
Property, plant and equipment	51,585	49,784
Accumulated depreciation	(26,732)	(25,493)
Property, Plant and Equipment, net	24,853	24,291
Amortizable Intangible Assets, net	1,208	1,277
Goodwill	17,892	18,202
Other Indefinite-Lived Intangible Assets	14,293	14,309
Investments in Noncontrolled Affiliates	2,955	3,073
Deferred Income Taxes	4,165	4,204
Other Assets	5,938	5,292
Total Assets	99,953	92,187
Current Liabilities
Short-term debt obligations	8,937	3,414
Accounts payable and other current liabilities	23,723	23,371
Total Current Liabilities	32,660	26,785
Long-Term Debt Obligations	35,837	35,657
Deferred Income Taxes	4,047	4,133
Other Liabilities	8,439	8,339
Total Liabilities	$ 80,983	$ 74,914
Common stock, issued (in shares)	1,375	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: 1,375 and 1,377 shares, respectively)	$ 23	$ 23
Capital in excess of par value	4,154	4,134
Retained earnings	70,479	67,800
Accumulated other comprehensive loss	(15,794)	(15,302)
Repurchased common stock, in excess of par value (492 and 490 shares, respectively)	(40,056)	(39,506)
Total PepsiCo Common Shareholders’ Equity	18,806	17,149
Noncontrolling interests	164	124
Total Equity	18,970	17,273
Total Liabilities and Equity	$ 99,953	$ 92,187
Treasury Stock, Common, Shares	492	490