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Condensed Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 24, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 3,485 $ 4,067
Short-term investments 328 358
Accounts and notes receivable, less allowance: 3/12 - $168, 12/11 - $157 7,158 6,912
Inventories    
Raw materials 2,071 1,883
Work-in-process 302 207
Finished goods 1,841 1,737
Inventories, Net, Total 4,214 3,827
Prepaid expenses and other current assets 2,393 2,277
Total Current Assets 17,578 17,441
Property, Plant and Equipment 36,193 35,140
Accumulated Depreciation (16,188) (15,442)
Property, Plant and Equipment, net 20,005 19,698
Amortizable Intangible Assets, net 1,960 1,888
Goodwill 17,208 16,800
Other Nonamortizable Intangible Assets 15,093 14,557
Nonamortizable Intangible Assets 32,301 31,357
Investments in Noncontrolled Affiliates 1,515 1,477
Other Assets 1,032 1,021
Total Assets 74,391 72,882
Liabilities and Equity    
Short-term obligations 5,656 6,205
Accounts payable and other current liabilities 11,180 11,757
Income taxes payable 149 192
Total Current Liabilities 16,985 18,154
Long-term Debt Obligations 22,054 20,568
Other Liabilities 7,323 8,266
Deferred Income Taxes 5,075 4,995
Total Liabilities 51,437 51,983
Preferred Stock, no par value 41 41
Repurchased Preferred Stock (158) (157)
PepsiCo Common Shareholders' Equity    
Common stock, par value 1 2/3 cents per share: Authorized 3,600 shares, issued 3/12 and 12/11-1,865 shares 31 31
Capital in excess of par value 4,251 4,461
Retained earnings 40,631 40,316
Accumulated other comprehensive loss (4,464) (6,229)
Less: repurchased common stock, at cost: 3/12 - 298 shares, 12/11 - 301 shares (17,691) (17,875)
Total PepsiCo Common Shareholders' Equity 22,758 20,704
Noncontrolling interests 313 311
Total Equity 22,954 20,899
Total Liabilities and Equity $ 74,391 $ 72,882