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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 07, 2019
Dec. 29, 2018
Current Assets    
Cash and cash equivalents $ 5,494 $ 8,721
Short-term investments 287 272
Restricted Cash, Current 127 1,997
Accounts and notes receivable, less allowance: 9/19 - $114 and 12/18 - $101 8,735 7,142
Inventories    
Raw materials and packaging 1,509 1,312
Work-in-process 316 178
Finished goods 1,842 1,638
Inventory, Net, Total 3,667 3,128
Prepaid expenses and other current assets 888 633
Total Current Assets 19,198 21,893
Property, Plant and Equipment 40,645 40,164
Accumulated Depreciation (23,059) (22,575)
Property, Plant and Equipment, Net, Total 17,586 17,589
Amortizable Intangible Assets, net 1,437 1,644
Goodwill 15,338 14,808
Other Indefinite-Lived Intangible Assets 14,375 14,181
Indefinite-Lived Intangible Assets 29,713 28,989
Investments in Noncontrolled Affiliates 2,690 2,409
Deferred Income Taxes 4,340 4,364
Other Assets 2,480 760
Total Assets 77,444 77,648
Current Liabilities    
Short-term debt obligations 2,924 4,026
Accounts payable and other current liabilities 17,207 18,112
Total Current Liabilities 20,131 22,138
Long-term Debt Obligations 29,630 28,295
Deferred Income Taxes 3,643 3,499
Other Liabilities 9,816 9,114
Total Liabilities 63,220 63,046
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: 1,396 and 1,409 shares, respectively) 23 23
Capital in excess of par value 3,842 3,953
Retained earnings 61,514 59,947
Accumulated other comprehensive loss (15,126) (15,119)
Repurchased common stock, in excess of par value (471 and 458 shares, respectively) (36,124) (34,286)
Total PepsiCo Common Shareholders’ Equity 14,129 14,518
Stockholders' Equity Attributable to Noncontrolling Interest 95 84
Total Equity 14,224 14,602
Total Liabilities and Equity $ 77,444 $ 77,648