CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) shares in Millions, $ in Millions	Jun. 15, 2024	Dec. 30, 2023
Current Assets
Cash and cash equivalents	$ 6,353	$ 9,711
Short-term investments	315	292
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	11,942	10,815
Inventories:
Raw materials and packaging	2,635	2,388
Work-in-process	121	104
Finished goods	3,131	2,842
Inventory, Net, Total	5,887	5,334
Prepaid expenses and other current assets	1,206	798
Total Current Assets	25,703	26,950
Property, plant and equipment	55,040	54,439
Accumulated depreciation	(27,998)	(27,400)
Property, Plant and Equipment, net	27,042	27,039
Amortizable Intangible Assets, net	1,151	1,199
Goodwill	17,648	17,728
Other Indefinite-Lived Intangible Assets	13,675	13,730
Investments in Noncontrolled Affiliates	2,674	2,714
Deferred Income Taxes	4,465	4,474
Other Assets	7,175	6,661
Total Assets	99,533	100,495
Current Liabilities
Short-term debt obligations	8,289	6,510
Accounts payable and other current liabilities	22,859	25,137
Total Current Liabilities	31,148	31,647
Long-Term Debt Obligations	36,638	37,595
Deferred Income Taxes	3,908	3,895
Other Liabilities	8,259	8,721
Total Liabilities	$ 79,953	$ 81,858
Common stock, issued (in shares)	1,374	1,374
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: 1,374 shares)	$ 23	$ 23
Capital in excess of par value	4,203	4,261
Retained earnings	71,545	70,035
Accumulated other comprehensive loss	(15,786)	(15,534)
Repurchased common stock, in excess of par value (493 shares)	(40,539)	(40,282)
Total PepsiCo Common Shareholders’ Equity	19,446	18,503
Noncontrolling interests	134	134
Total Equity	19,580	18,637
Total Liabilities and Equity	$ 99,533	$ 100,495
Treasury Stock, Common, Shares	493	493