XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
shares in Millions, $ in Millions
Mar. 23, 2024
Dec. 30, 2023
Current Assets    
Cash and cash equivalents $ 8,047 $ 9,711
Short-term investments 303 292
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 10,938 10,815
Inventories:    
Raw materials and packaging 2,465 2,388
Work-in-process 97 104
Finished goods 3,007 2,842
Inventory, Net, Total 5,569 5,334
Prepaid expenses and other current assets 1,148 798
Total Current Assets 26,005 26,950
Property, plant and equipment 54,510 54,439
Accumulated depreciation (27,718) (27,400)
Property, Plant and Equipment, net 26,792 27,039
Amortizable Intangible Assets, net 1,173 1,199
Goodwill 17,646 17,728
Other Indefinite-Lived Intangible Assets 13,680 13,730
Investments in Noncontrolled Affiliates 2,734 2,714
Deferred Income Taxes 4,444 4,474
Other Assets 7,566 6,661
Total Assets 100,040 100,495
Current Liabilities    
Short-term debt obligations 8,161 6,510
Accounts payable and other current liabilities 22,073 25,137
Total Current Liabilities 30,234 31,647
Long-Term Debt Obligations 37,707 37,595
Deferred Income Taxes 4,087 3,895
Other Liabilities 8,822 8,721
Total Liabilities $ 80,850 $ 81,858
Common stock, issued (in shares) 1,375 1,374
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: 1,375 and 1,374 shares, respectively) $ 23 $ 23
Capital in excess of par value 4,132 4,261
Retained earnings 70,331 70,035
Accumulated other comprehensive loss (15,179) (15,534)
Repurchased common stock, in excess of par value (492 and 493 shares, respectively) (40,260) (40,282)
Total PepsiCo Common Shareholders’ Equity 19,047 18,503
Noncontrolling interests 143 134
Total Equity 19,190 18,637
Total Liabilities and Equity $ 100,040 $ 100,495
Treasury Stock, Common, Shares 492 493