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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 26, 2015
Dec. 27, 2014
ASSETS    
Cash and cash equivalents $ 9,096 $ 6,134
Short-term Investments 2,913 2,592
Accounts and notes receivable, net 6,437 6,651
Inventories [1] 2,720 3,143
Prepaid expenses and other current assets 1,865 2,143
Assets, Current 23,031 20,663
Property, Plant and Equipment, net 16,317 17,244
Amortizable Intangible Assets, net 1,270 1,449
Goodwill 14,177 14,965
Indefinite-Lived Intangible Assets (Excluding Goodwill) 11,811 12,639
Nonamortizable Intangible Assets 25,988 27,604
Equity Method Investments 2,311 2,689
Other Assets 750 860
Total Assets 69,667 70,509
LIABILITIES AND EQUITY    
Short-term obligations 4,071 5,076
Accounts payable and other current liabilities 13,507 13,016
Liabilities, Current 17,578 18,092
Long-Term Debt Obligations 29,213 23,821
Other Liabilities, Noncurrent 5,887 5,744
Deferred Income Taxes 4,959 5,304
Liabilities $ 57,637 $ 52,961
Commitments and contingencies
Preferred Stock, no par value $ 41 $ 41
PepsiCo Common Shareholders’ Equity    
Common Stock, Value, Issued 24 25
Additional Paid in Capital, Common Stock 4,076 4,115
Retained Earnings (Accumulated Deficit) 50,472 49,092
Accumulated other comprehensive loss (13,319) (10,669)
Stockholders' Equity Attributable to Parent 12,068 17,578
Stockholders' Equity Attributable to Noncontrolling Interest 107 110
Total Equity 12,030 17,548
Liabilities and Equity 69,667 70,509
Preferred Stock    
LIABILITIES AND EQUITY    
Treasury Stock, Value (186) (181)
Common Stock    
LIABILITIES AND EQUITY    
Treasury Stock, Value $ (29,185) $ (24,985)
[1] Approximately 4% and 3% of the inventory cost in 2015 and 2014, respectively, were computed using the LIFO method. The differences between LIFO and FIFO methods of valuing these inventories were not material.