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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 05, 2015
Dec. 27, 2014
Current Assets    
Cash and cash equivalents $ 8,698 $ 6,134
Short-term investments 1,981 2,592
Accounts and notes receivable, less allowance: 9/15 - $140 and 12/14 - $137 7,666 6,651
Inventories    
Raw materials 1,410 1,593
Work-in-process 279 173
Finished goods 1,435 1,377
Inventory, Net, Total 3,124 3,143
Prepaid expenses and other current assets 1,345 2,143
Total Current Assets 22,814 20,663
Property, Plant and Equipment 35,390 36,300
Accumulated Depreciation (19,259) (19,056)
Property, Plant and Equipment, Net, Total 16,131 17,244
Amortizable Intangible Assets, net 1,312 1,449
Goodwill 14,407 14,965
Other Nonamortizable Intangible Assets 12,081 12,639
Nonamortizable Intangible Assets 26,488 27,604
Investments in Noncontrolled Affiliates 2,285 2,689
Other Assets 872 860
Total Assets 69,902 70,509
Current Liabilities    
Short-term obligations 5,525 5,076
Accounts payable and other current liabilities 13,546 13,016
Total Current Liabilities 19,071 18,092
Long-term Debt Obligations 26,318 23,821
Other Liabilities 5,915 5,744
Deferred Income Taxes 5,019 5,304
Total Liabilities 56,323 52,961
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: 1,462 and 1,488 shares, respectively) 24 25
Capital in excess of par value 4,021 4,115
Retained earnings 49,767 49,092
Accumulated other comprehensive loss (12,514) (10,669)
Total PepsiCo Common Shareholders’ Equity 13,604 17,578
Noncontrolling interests 118 110
Total Equity 13,579 17,548
Total Liabilities and Equity 69,902 70,509
Preferred Stock    
Current Liabilities    
Repurchased Preferred Stock (184) (181)
PepsiCo Common Shareholders' Equity    
Repurchased common stock, in excess of par value (404 and 378 shares, respectively) (184) (181)
Total Equity 41  
Common Stock    
Current Liabilities    
Repurchased Preferred Stock (27,694) (24,985)
PepsiCo Common Shareholders' Equity    
Repurchased common stock, in excess of par value (404 and 378 shares, respectively) (27,694) (24,985)
Total Equity $ 24 $ 25