v3.25.2
Consolidated Balance Sheet - USD ($)
shares in Millions, $ in Millions
Dec. 28, 2024
Dec. 30, 2023
ASSETS    
Cash and cash equivalents $ 8,505 $ 9,711
Short-term Investments 761 292
Accounts and notes receivable, net 10,333 10,815
Inventories 5,306 5,334
Prepaid expenses and other current assets 921 798
Assets, Current 25,826 26,950
Property, Plant and Equipment, net 28,008 27,039
Amortizable Intangible Assets, net 1,102 1,199
Goodwill 17,534 17,728
Indefinite-lived Intangible Assets (Excluding Goodwill) 13,699 13,730
Equity Method Investments 1,985 2,714
Deferred Income Tax Assets, Net 4,362 4,474
Other Assets 6,951 6,661
Total Assets 99,467 100,495
LIABILITIES AND EQUITY    
Short-term debt obligations 7,082 6,510
Accounts payable and other current liabilities 24,454 25,137
Liabilities, Current 31,536 31,647
Long-Term Debt Obligations 37,224 37,595
Deferred Income Tax Liabilities, Net 3,484 3,895
Other Liabilities, Noncurrent 9,052 8,721
Liabilities 81,296 81,858
Commitments and contingencies
Common stock, authorized 3,600 3,600
Common stock, issued 1,372 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: 1,380 and 1,391 shares, respectively) $ 23 $ 23
Additional Paid in Capital, Common Stock 4,385 4,261
Retained Earnings (Accumulated Deficit) 72,266 70,035
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (17,612) $ (15,534)
Treasury Stock, Common, Shares 495 493
Treasury Stock, Value $ (41,021) $ (40,282)
Stockholders' Equity Attributable to Parent 18,041 18,503
Stockholders' Equity Attributable to Noncontrolling Interest 130 134
Total Equity 18,171 18,637
Liabilities and Equity 99,467 100,495
Other Investments $ 1,346 $ 1,616
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Accounts Receivable, Allowance for Credit Loss, Current $ 356 $ 175