Condensed Consolidated Balance Sheet (USD $) In Millions	Sep. 03, 2011	Dec. 25, 2010
Assets
Cash and cash equivalents	$ 3,083	$ 5,943
Short-term investments	452	426
Accounts and notes receivable, less allowance: 9/11 - $147, 12/10 - $144	8,330	6,323
Inventories
Raw materials	2,152	1,654
Work-in-process	237	128
Finished goods	1,816	1,590
Inventories, Net, Total	4,205	3,372
Prepaid expenses and other current assets	1,764	1,505
Total Current Assets	17,834	17,569
Property, Plant and Equipment	36,262	33,041
Accumulated Depreciation	(15,525)	(13,983)
Property, Plant and Equipment, Net	20,737	19,058
Amortizable Intangible Assets, net	2,426	2,025
Goodwill	16,272	14,661
Other Nonamortizable Intangible Assets	15,433	11,783
Nonamortizable Intangible Assets	31,705	26,444
Investments in Noncontrolled Affiliates	1,500	1,368
Other Assets	1,176	1,689
Total Assets	75,378	68,153
Liabilities and Equity
Short-term obligations	5,070	4,898
Accounts payable and other current liabilities	11,524	10,923
Income taxes payable	971	71
Total Current Liabilities	17,565	15,892
Long-term Debt Obligations	21,781	19,999
Other Liabilities	6,859	6,729
Deferred Income Taxes	5,170	4,057
Total Liabilities	51,375	46,677
Commitments and Contingencies
Preferred Stock, no par value	41	41
Repurchased Preferred Stock	(155)	(150)
PepsiCo Common Shareholders' Equity
Common stock, par value 1 2/3 cents per share: Authorized 3,600 shares, issued 9/11 and 12/10 - 1,865 shares	31	31
Capital in excess of par value	4,406	4,527
Retained earnings	39,714	37,090
Accumulated other comprehensive loss	(2,800)	(3,630)
Less: repurchased common stock, at cost: 9/11 - 297 shares, 12/10 - 284 shares	(17,660)	(16,745)
Total PepsiCo Common Shareholders' Equity	23,691	21,273
Noncontrolling interests	426	312
Total Equity	24,003	21,476
Total Liabilities and Equity	$ 75,378	$ 68,153