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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 6,297 $ 4,067
Short-term investments 322 358
Accounts and notes receivable, net 7,041 6,912
Inventories 3,581 [1] 3,827 [1]
Prepaid expenses and other current assets 1,479 2,277
Total Current Assets 18,720 17,441
Property, Plant and Equipment, net 19,136 19,698
Amortizable Intangible Assets, net 1,781 1,888
Goodwill 16,971 16,800
Other nonamortizable intangible assets 14,744 14,557
Nonamortizable Intangible Assets 31,715 31,357
Investments in Noncontrolled Affiliates 1,633 1,477
Other Assets 1,653 1,021
Total Assets 74,638 72,882
LIABILITIES AND EQUITY    
Short-term obligations 4,815 6,205
Accounts payable and other current liabilities 11,903 11,757
Income taxes payable 371 192
Total Current Liabilities 17,089 18,154
Long-Term Debt Obligations 23,544 20,568
Other Liabilities 6,543 8,266
Deferred Income Taxes 5,063 4,995
Total Liabilities 52,239 51,983
Commitments and Contingencies      
Preferred Stock, no par value 41 41
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: 1,544 and 1,565 shares, respectively) 26 26
Capital in excess of par value 4,178 4,461
Retained earnings 43,158 40,316
Accumulated other comprehensive loss (5,487) (6,229)
Total PepsiCo Common Shareholders’ Equity 22,417 20,704
Noncontrolling interests 105 311
Total Equity 22,399 20,899
Total Liabilities and Equity 74,638 72,882
Preferred Stock [Member]
   
PepsiCo Common Shareholders’ Equity    
Repurchased stock (164) (157)
Common Stock [Member]
   
PepsiCo Common Shareholders’ Equity    
Repurchased stock $ (19,458) $ (17,870)
[1] Approximately 3%, in both 2012 and 2011, of the inventory cost was computed using the LIFO method. The differences between LIFO and FIFO methods of valuing these inventories were not material.