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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Jun. 16, 2018 | Dec. 30, 2017
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 13,858 | $ 10,610
Short-term investments |  | 4,271 | 8,900
Accounts and notes receivable, less allowance: 6/18 - $124 and 12/17 - $129 |  | 7,841 | 7,024
Inventories |  |  |
Raw materials and packaging |  | 1,520 | 1,344
Work-in-process |  | 231 | 167
Finished goods |  | 1,740 | 1,436
Inventory, Net, Total |  | 3,491 | 2,947
Prepaid expenses and other current assets |  | 909 | 1,546
Total Current Assets |  | 30,370 | 31,027
Property, Plant and Equipment |  | 38,974 | 39,106
Accumulated Depreciation |  | (22,212) | (21,866)
Property, Plant and Equipment, Net, Total |  | 16,762 | 17,240
Amortizable Intangible Assets, net |  | 1,222 | 1,268
Goodwill |  | 14,540 | 14,744
Other Nonamortizable Intangible Assets |  | 12,459 | 12,570
Nonamortizable Intangible Assets |  | 26,999 | 27,314
Investments in Noncontrolled Affiliates |  | 2,401 | 2,042
Other Assets |  | 977 | 913
Total Assets |  | 78,731 | 79,804
Current Liabilities |  |  |
Short-term debt obligations |  | 9,955 | 5,485
Accounts payable and other current liabilities |  | 14,603 | 15,017
Total Current Liabilities |  | 24,558 | 20,502
Long-term Debt Obligations |  | 30,638 | 33,796
Other Liabilities |  | 9,968 | 11,283
Deferred Income Taxes |  | 3,346 | 3,242
Total Liabilities |  | 68,510 | 68,823
PepsiCo Common Shareholders' Equity |  |  |
Preferred Stock, Value, Issued |  | 0 | 41
Common stock, par value 12/3¢ per share (authorized 3,600 shares, issued, net of repurchased common stock at par value: 1,415 and 1,420 shares, respectively) |  | 24 | 24
Capital in excess of par value |  | 3,915 | 3,996
Retained earnings |  | 53,223 | 52,839
Accumulated other comprehensive loss | [1] | (13,580) | (13,057)
Total PepsiCo Common Shareholders’ Equity |  | 10,111 | 11,045
Stockholders' Equity Attributable to Noncontrolling Interest |  | 110 | 92
Total Equity |  | 10,221 | 10,981
Total Liabilities and Equity |  | 78,731 | 79,804
Preferred Stock |  |  |
PepsiCo Common Shareholders' Equity |  |  |
Preferred Stock, Value, Issued |  | 0 | 41
Repurchased Common Stock, in excess of par value (452 and 446 shares, respectively) |  |  |
PepsiCo Common Shareholders' Equity |  |  |
Total PepsiCo Common Shareholders’ Equity |  | (33,471) | (32,757)
Redeemable Preferred Stock [Member] | Preferred Stock |  |  |
PepsiCo Common Shareholders' Equity |  |  |
Preferred Stock, Value, Issued |  | $ 0 | $ (197)
[1] | Pension and retiree medical amounts are net of taxes of $1,338 million as of December 30, 2017, $1,332 million as of March 24, 2018 and $1,314 million as of June 16, 2018.

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