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Consolidated Balance Sheet - USD ($)
shares in Millions, $ in Millions
Dec. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 9,711 $ 4,954
Short-term Investments 292 394
Accounts and notes receivable, net 10,815 10,163
Inventories 5,334 5,222
Prepaid expenses and other current assets 798 806
Assets, Current 26,950 21,539
Property, Plant and Equipment, net 27,039 24,291
Amortizable Intangible Assets, net 1,199 1,277
Goodwill 17,728 18,202
Indefinite-lived Intangible Assets (Excluding Goodwill) 13,730 14,309
Equity Method Investments 2,714 3,073
Deferred Income Tax Assets, Net 4,474 4,204
Other Assets 6,661 5,292
Total Assets 100,495 92,187
LIABILITIES AND EQUITY    
Short-term debt obligations 6,510 3,414
Accounts payable and other current liabilities 25,137 23,371
Liabilities, Current 31,647 26,785
Long-Term Debt Obligations 37,595 35,657
Deferred Income Tax Liabilities, Net 3,895 4,133
Other Liabilities, Noncurrent 8,721 8,339
Liabilities 81,858 74,914
Commitments and contingencies
Common stock, authorized 3,600 3,600
Common stock, issued 1,374 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: 1,380 and 1,391 shares, respectively) $ 23 $ 23
Additional Paid in Capital, Common Stock 4,261 4,134
Retained Earnings (Accumulated Deficit) 70,035 67,800
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (15,534) $ (15,302)
Treasury Stock, Common, Shares 493 490
Treasury Stock, Value $ (40,282) $ (39,506)
Stockholders' Equity Attributable to Parent 18,503 17,149
Stockholders' Equity Attributable to Noncontrolling Interest 134 124
Total Equity 18,637 17,273
Liabilities and Equity 100,495 92,187
Other Investments $ 1,616 $ 813
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets