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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
shares in Thousands, $ in Millions
Sep. 06, 2025
Dec. 28, 2024
Current Assets    
Cash and cash equivalents $ 8,126 $ 8,505
Short-term investments 535 761
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 12,634 10,333
Inventories:    
Raw materials and packaging 2,805 2,440
Work-in-process 154 104
Finished goods 3,134 2,762
Inventory, Net, Total 6,093 5,306
Prepaid expenses and other current assets 1,334 921
Total Current Assets 28,722 25,826
Property, plant and equipment 59,309 56,005
Accumulated depreciation (30,256) (27,997)
Property, Plant and Equipment, net 29,053 28,008
Amortizable Intangible Assets, net 1,241 1,102
Goodwill 18,845 17,534
Other Indefinite-Lived Intangible Assets 13,611 13,699
Investments in Noncontrolled Affiliates 2,084 1,985
Deferred Income Taxes 4,341 4,362
Other Assets 8,661 6,951
Total Assets 106,558 99,467
Current Liabilities    
Short-term debt obligations 6,736 7,082
Accounts payable and other current liabilities 24,763 24,454
Total Current Liabilities 31,499 31,536
Long-Term Debt Obligations 44,113 37,224
Deferred Income Taxes 3,474 3,484
Other Liabilities 7,929 9,052
Total Liabilities $ 87,015 $ 81,296
Common stock, issued (in shares) 1,369,000 1,372,000
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: 1,369 and 1,372 shares, respectively) $ 23 $ 23
Capital in excess of par value 4,374 4,385
Retained earnings 72,197 72,266
Accumulated other comprehensive loss (15,597) (17,612)
Repurchased common stock, in excess of par value (498 and 495 shares, respectively) (41,609) (41,021)
Total PepsiCo Common Shareholders’ Equity 19,388 18,041
Noncontrolling interests 155 130
Total Equity 19,543 18,171
Total Liabilities and Equity $ 106,558 $ 99,467
Treasury Stock, Common, Shares 498,000 495,000
Common stock, authorized (in shares) 3,600,000 3,600,000