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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 20, 2021
Dec. 26, 2020
Current Assets    
Cash and cash equivalents $ 5,661 $ 8,185
Short-term investments 964 1,366
Accounts and notes receivable, less allowance: 3/21 - $192 and 12/20 - $201 8,885 8,404
Inventories    
Raw materials and packaging 1,827 1,720
Work-in-process 308 205
Finished goods 2,421 2,247
Inventory, Net, Total 4,556 4,172
Prepaid expenses and other current assets 1,130 874
Total Current Assets 21,196 23,001
Property, Plant and Equipment 46,544 46,340
Accumulated Depreciation (25,295) (24,971)
Property, Plant and Equipment, Net, Total 21,249 21,369
Amortizable Intangible Assets, net 1,690 1,703
Goodwill 18,779 18,757
Other Indefinite-Lived Intangible Assets 17,641 17,612
Investments in Noncontrolled Affiliates 2,777 2,792
Deferred Income Tax Assets, Net 4,370 4,372
Other Assets 3,522 3,312
Total Assets 91,224 92,918
Current Liabilities    
Short-term debt obligations 4,674 3,780
Accounts payable and other current liabilities 18,019 19,592
Total Current Liabilities 22,693 23,372
Long-term Debt Obligations 38,991 40,370
Deferred Income Tax Liabilities, Net 4,491 4,284
Other Liabilities 10,996 11,340
Total Liabilities 77,171 79,366
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: 1,382 and 1,380 shares, respectively) 23 23
Capital in excess of par value 3,800 3,910
Retained earnings 63,740 63,443
Accumulated other comprehensive loss (15,246) (15,476)
Repurchased common stock, in excess of par value (485 and 487 shares, respectively) (38,370) (38,446)
Total PepsiCo Common Shareholders’ Equity 13,947 13,454
Noncontrolling interests 106 98
Total Equity 14,053 13,552
Total Liabilities and Equity $ 91,224 $ 92,918