CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions	Jun. 13, 2020	Dec. 28, 2019
Current Assets
Cash and cash equivalents	$ 8,927	$ 5,509
Short-term investments	196	229
Accounts and notes receivable, less allowance: 6/20 - $235 and 12/19 - $105	8,780	7,822
Inventory, Raw Materials and Supplies, Gross	1,869	1,395
Inventories
Work-in-process	344	200
Finished goods	2,101	1,743
Inventory, Net, Total	4,314	3,338
Prepaid expenses and other current assets	972	747
Total Current Assets	23,189	17,645
Property, Plant and Equipment	43,018	43,003
Accumulated Depreciation	(23,831)	(23,698)
Property, Plant and Equipment, Net, Total	19,187	19,305
Amortizable Intangible Assets, net	1,465	1,433
Goodwill	17,845	15,501
Other Indefinite-Lived Intangible Assets	17,530	14,610
Indefinite-Lived Intangible Assets	35,375	30,111
Investments in Noncontrolled Affiliates	2,715	2,683
Deferred Income Tax Assets, Net	4,351	4,359
Other Assets	3,243	3,011
Total Assets	89,525	78,547
Current Liabilities
Short-term debt obligations	6,607	2,920
Accounts payable and other current liabilities	17,220	17,541
Total Current Liabilities	23,827	20,461
Long-term Debt Obligations	38,371	29,148
Deferred Income Tax Liabilities, Net	4,203	4,091
Other Liabilities	10,537	9,979
Liabilities	76,938	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: 1,385 and 1,391 shares, respectively)	23	23
Capital in excess of par value	3,772	3,886
Retained earnings	62,145	61,946
Accumulated other comprehensive loss	(15,778)	(14,300)
Repurchased common stock, in excess of par value (482 and 476 shares, respectively)	(37,671)	(36,769)
Total PepsiCo Common Shareholders’ Equity	12,491	14,786
Stockholders' Equity Attributable to Noncontrolling Interest	96	82
Total Equity	12,587	14,868
Total Liabilities and Equity	$ 89,525	$ 78,547