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Consolidated Balance Sheet - USD ($) shares in Millions, $ in Millions | Dec. 26, 2020 | Dec. 28, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 8,185 | $ 5,509
Short-term Investments | 1,366 | 229
Accounts and notes receivable, net | 8,404 | 7,822
Inventories | 4,172 | 3,338
Prepaid expenses and other current assets | 874 | 747
Assets, Current | 23,001 | 17,645
Property, Plant and Equipment, net | 21,369 | 19,305
Amortizable Intangible Assets, net | 1,703 | 1,433
Goodwill | 18,757 | 15,501
Indefinite-lived Intangible Assets (Excluding Goodwill) | 17,612 | 14,610
Indefinite-Lived Intangible Assets | 36,369 | 30,111
Equity Method Investments | 2,792 | 2,683
Deferred Income Tax Assets, Net | 4,372 | 4,359
Other Assets | 3,312 | 3,011
Total Assets | 92,918 | 78,547
LIABILITIES AND EQUITY |  |
Short-term debt obligations | 3,780 | 2,920
Accounts payable and other current liabilities | 19,592 | 17,541
Liabilities, Current | 23,372 | 20,461
Long-Term Debt Obligations | 40,370 | 29,148
Deferred Income Tax Liabilities, Net | 4,284 | 4,091
Other Liabilities, Noncurrent | 11,340 | 9,979
Liabilities | 79,366 | 63,679
Commitments and contingencies |  |
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: 1,380 and 1,391 shares, respectively) | $ 23 | $ 23
Common stock, par value | $ 0.0167 | $ 0.0167
Common stock, authorized | 3,600 | 3,600
Common stock, issued | 1,380 | 1,391
Additional Paid in Capital, Common Stock | $ 3,910 | $ 3,886
Retained Earnings (Accumulated Deficit) | 63,443 | 61,946
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (15,476) | $ (14,300)
Repurchased common stock, shares | 487 | 476
Stockholders' Equity Attributable to Parent | $ 13,454 | $ 14,786
Stockholders' Equity Attributable to Noncontrolling Interest | 98 | 82
Total Equity | 13,552 | 14,868
Liabilities and Equity | $ 92,918 | $ 78,547
Common stock, authorized | 3,600 | 3,600
Repurchased common stock, shares | 487 | 476
Common stock, issued | 1,380 | 1,391
Retained Earnings [Member] |  |
PepsiCo Common Shareholders’ Equity |  |
Total Equity | $ 63,443 | $ 61,946
AOCI Attributable to Parent [Member] |  |
PepsiCo Common Shareholders’ Equity |  |
Total Equity | (15,476) | (14,300)
Treasury Stock [Member] |  |
PepsiCo Common Shareholders’ Equity |  |
Treasury Stock, Value | (38,446) | (36,769)
Common Stock |  |
PepsiCo Common Shareholders’ Equity |  |
Stockholders' Equity Attributable to Parent | $ 23 | $ 23

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