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v3.22.4

Consolidated Balance Sheet - USD ($) shares in Millions, $ in Millions | Dec. 31, 2022 | Dec. 25, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 4,954 | $ 5,596
Short-term Investments | 394 | 392
Accounts and notes receivable, net | 10,163 | 8,680
Inventories | 5,222 | 4,347
Prepaid expenses and other current assets | 806 | 980
Disposal Group, Including Discontinued Operation, Assets | 0 | 1,788
Assets, Current | 21,539 | 21,783
Property, Plant and Equipment, net | 24,291 | 22,407
Amortizable Intangible Assets, net | 1,277 | 1,538
Goodwill | 18,202 | 18,381
Indefinite-lived Intangible Assets (Excluding Goodwill) | 14,309 | 17,127
Equity Method Investments | 3,073 | 2,350
Deferred Income Tax Assets, Net | 4,204 | 4,310
Other Assets | 5,292 | 4,481
Total Assets | 92,187 | 92,377
LIABILITIES AND EQUITY |  |
Short-term debt obligations | 3,414 | 4,308
Accounts payable and other current liabilities | 23,371 | 21,159
Disposal Group, Including Discontinued Operation, Liabilities | 0 | 753
Liabilities, Current | 26,785 | 26,220
Long-Term Debt Obligations | 35,657 | 36,026
Deferred Income Tax Liabilities, Net | 4,133 | 4,826
Other Liabilities, Noncurrent | 8,339 | 9,154
Liabilities | 74,914 | 76,226
Commitments and contingencies |  |
Common stock, authorized | 3,600 | 3,600
Common stock, issued | 1,377 | 1,383
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
Additional Paid in Capital, Common Stock | 4,134 | 4,001
Retained Earnings (Accumulated Deficit) | 67,800 | 65,165
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (15,302) | $ (14,898)
Repurchased common stock, shares | 490 | 484
Treasury Stock, Value | $ (39,506) | $ (38,248)
Stockholders' Equity Attributable to Parent | 17,149 | 16,043
Stockholders' Equity Attributable to Noncontrolling Interest | 124 | 108
Total Equity | 17,273 | 16,151
Liabilities and Equity | 92,187 | 92,377
Other Investments | $ 813 | $ 277
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets

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