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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) shares in Millions, $ in Millions | Sep. 07, 2024 | Dec. 30, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 7,308 | $ 9,711
Short-term investments | 743 | 292
Accounts and Financing Receivable, after Allowance for Credit Loss, Current | 12,088 | 10,815
Inventories: |  |
Raw materials and packaging | 2,559 | 2,388
Work-in-process | 131 | 104
Finished goods | 2,954 | 2,842
Inventory, Net, Total | 5,644 | 5,334
Prepaid expenses and other current assets | 1,069 | 798
Total Current Assets | 26,852 | 26,950
Property, plant and equipment | 55,466 | 54,439
Accumulated depreciation | (28,278) | (27,400)
Property, Plant and Equipment, net | 27,188 | 27,039
Amortizable Intangible Assets, net | 1,132 | 1,199
Goodwill | 17,709 | 17,728
Other Indefinite-Lived Intangible Assets | 13,725 | 13,730
Investments in Noncontrolled Affiliates | 2,645 | 2,714
Deferred Income Taxes | 4,321 | 4,474
Other Assets | 6,941 | 6,661
Total Assets | 100,513 | 100,495
Current Liabilities |  |
Short-term debt obligations | 6,524 | 6,510
Accounts payable and other current liabilities | 23,791 | 25,137
Total Current Liabilities | 30,315 | 31,647
Long-Term Debt Obligations | 38,490 | 37,595
Deferred Income Taxes | 3,684 | 3,895
Other Liabilities | 8,419 | 8,721
Total Liabilities | $ 80,908 | $ 81,858
Common stock, issued (in shares) | 1,373 | 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: 1,373 and 1,374 shares, respectively) | $ 23 | $ 23
Capital in excess of par value | 4,281 | 4,261
Retained earnings | 72,607 | 70,035
Accumulated other comprehensive loss | (16,652) | (15,534)
Repurchased common stock, in excess of par value (494 and 493 shares, respectively) | (40,806) | (40,282)
Total PepsiCo Common Shareholders’ Equity | 19,453 | 18,503
Noncontrolling interests | 152 | 134
Total Equity | 19,605 | 18,637
Total Liabilities and Equity | $ 100,513 | $ 100,495
Treasury Stock, Common, Shares | 494 | 493

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