CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions	Mar. 21, 2020	Dec. 28, 2019
Current Assets
Cash and cash equivalents	$ 11,089	$ 5,509
Short-term investments	158	229
Accounts and notes receivable, less allowance: 3/20 - $228 and 12/19 - $105	8,477	7,822
Inventories
Raw materials and packaging	1,502	1,395
Work-in-process	277	200
Finished goods	1,821	1,743
Inventory, Net, Total	3,600	3,338
Prepaid expenses and other current assets	944	747
Total Current Assets	24,268	17,645
Property, Plant and Equipment	42,696	43,003
Accumulated Depreciation	(23,716)	(23,698)
Property, Plant and Equipment, Net, Total	18,980	19,305
Amortizable Intangible Assets, net	1,443	1,433
Goodwill	15,465	15,501
Other Indefinite-Lived Intangible Assets	14,536	14,610
Indefinite-Lived Intangible Assets	30,001	30,111
Investments in Noncontrolled Affiliates	2,719	2,683
Deferred Income Tax Assets, Net	4,357	4,359
Other Assets	3,294	3,011
Total Assets	85,062	78,547
Current Liabilities
Short-term debt obligations	5,882	2,920
Accounts payable and other current liabilities	16,196	17,541
Total Current Liabilities	22,078	20,461
Long-term Debt Obligations	35,361	29,148
Deferred Income Tax Liabilities, Net	4,060	4,091
Other Liabilities	10,004	9,979
Liabilities	71,503	63,679
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: 1,389 and 1,391 shares, respectively)	23	23
Capital in excess of par value	3,741	3,886
Retained earnings	61,920	61,946
Accumulated other comprehensive loss	(15,057)	(14,300)
Repurchased common stock, in excess of par value (478 and 476 shares, respectively)	(37,162)	(36,769)
Total PepsiCo Common Shareholders’ Equity	13,465	14,786
Stockholders' Equity Attributable to Noncontrolling Interest	94	82
Total Equity	13,559	14,868
Total Liabilities and Equity	$ 85,062	$ 78,547