XML 30 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statement of Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Capital In Excess Of Par Value
Retained Earnings
Accumulated Other Comprehensive Loss
Total Common Shareholders' Equity
Noncontrolling Interests
Treasury Stock, Common
Stock Repurchased During Period, Value               $ (106)
Balance, beginning of year (in shares) at Dec. 26, 2020               (487,000)
Balance, end of year (in shares) at Dec. 25, 2021               (484,000)
Balance, outstanding, beginning of year (in shares) at Dec. 26, 2020   1,380,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock Repurchased During Period, Shares   3,000           (1,000)
Balance, outstanding, end of year (in shares) at Dec. 25, 2021   1,383,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Share-based compensation expense     $ 302          
Stock option exercises, RSUs and PSUs converted     (118)         $ 303
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation     (92)          
Other     (1)          
Share repurchases   $ 0            
Stock option exercises (in shares)               4,000
Other (in shares)               0
Other, net             $ (2) $ 1
Dividends, Common Stock, Cash [1]       $ (5,896)        
Balance, beginning of year at Dec. 26, 2020   23 3,910 63,443 $ (15,476)   98 (38,446)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income (Loss) Attributable to Noncontrolling Interest $ 61           61  
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders             (49)  
Other comprehensive income/(loss) attributable to PepsiCo         578      
Balance, end of year at Dec. 25, 2021 16,151 $ 23 4,001 65,165 (14,898) $ 16,043 108 (38,248)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 7,618     7,618        
Common Stock, Dividends, Per Share, Declared $ 4.2475              
Acquisitions And Divestitures To Noncontrolling Interest             0  
Stock Repurchased During Period, Value               $ (1,500)
Balance, end of year (in shares) at Dec. 31, 2022               (490,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock Repurchased During Period, Shares   (6,000)           (9,000)
Balance, outstanding, end of year (in shares) at Dec. 31, 2022   1,377,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Share-based compensation expense     346          
Stock option exercises, RSUs and PSUs converted     (102)         $ 240
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation     (107)          
Other     (4)          
Share repurchases   $ 0            
Stock option exercises (in shares)               3,000
Other (in shares)               0
Other, net             (4) $ 2
Dividends, Common Stock, Cash [1]       (6,275)        
Net Income (Loss) Attributable to Noncontrolling Interest $ 68           68  
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders             (69)  
Other comprehensive income/(loss) attributable to PepsiCo         (404)      
Balance, end of year at Dec. 31, 2022 17,273 $ 23 4,134 67,800 (15,302) 17,149 124 (39,506)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 8,910     8,910        
Common Stock, Dividends, Per Share, Declared $ 4.5250              
Acquisitions And Divestitures To Noncontrolling Interest             21  
Stock Repurchased During Period, Value               $ (1,000)
Balance, end of year (in shares) at Dec. 30, 2023               (493,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock Repurchased During Period, Shares   (3,000)           (6,000)
Balance, outstanding, end of year (in shares) at Dec. 30, 2023   1,374,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Share-based compensation expense     379          
Stock option exercises, RSUs and PSUs converted     (107)         $ 223
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation     (140)          
Other     (5)          
Share repurchases   $ 0            
Stock option exercises (in shares) 1,205             3,000
Other (in shares)               0
Other, net             (3) $ 1
Dividends, Common Stock, Cash [1]       (6,839)        
Net Income (Loss) Attributable to Noncontrolling Interest $ 81           81  
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders             (68)  
Other comprehensive income/(loss) attributable to PepsiCo         (232)      
Balance, end of year at Dec. 30, 2023 18,637 $ 23 $ 4,261 70,035 $ (15,534) $ 18,503 134 $ (40,282)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 9,074     $ 9,074        
Common Stock, Dividends, Per Share, Declared $ 4.9450              
Acquisitions And Divestitures To Noncontrolling Interest             $ 0  
[1]
(a) Cash dividends declared per common share were $4.9450, $4.5250 and $4.2475 for 2023, 2022 and 2021, respectively.