ASSETS
Current Assets
Cash and cash equivalents
10,675 10,251 10,475 9,159 8,126 7,631 8,268 8,505 7,308 6,353 8,047 9,711 10,017 6,116 4,770 4,954 6,415 5,405 6,561 5,596
Short-term investments
488 465 353 371 535 342 314 761 743 315 303 292 266 338 434 394 327 287 343 392
Accounts and Financing Receivable, after Allowance for Credit Loss, Current
13,623 13,496 12,171 11,506 12,634 12,390 10,800 10,333 12,088 11,942 10,938 10,815 11,782 11,456 10,469 10,163 10,739 10,498 9,424 8,680
Inventories:
Raw materials and packaging
2,792 2,948 2,714 2,581 2,805 2,940 2,673 2,440 2,559 2,635 2,465 2,388 2,456 2,638 2,435 2,366 2,303 2,403 2,017 1,898
Work-in-process
175 163 133 143 154 135 118 104 131 121 97 104 119 110 115 114 150 158 154 151
Finished goods
3,467 3,623 3,364 3,121 3,134 3,412 2,869 2,762 2,954 3,131 3,007 2,842 2,983 3,221 3,147 2,742 2,566 2,726 2,591 2,298
Inventory, Net, Total
6,434 6,734 6,211 5,845 6,093 6,487 5,660 5,306 5,644 5,887 5,569 5,334 5,558 5,969 5,697 5,222 5,019 5,287 4,762 4,347
Prepaid expenses and other current assets
1,339 1,829 1,706 1,068 1,334 1,360 1,246 921 1,069 1,206 1,148 798 1,026 1,075 1,057 806 1,043 1,156 1,252 980
Disposal Group, Including Discontinued Operation, Assets
0 0 0 0 0 1,788
Total Current Assets
32,559 32,775 30,916 27,949 28,722 28,210 26,288 25,826 26,852 25,703 26,005 26,950 28,649 24,954 22,427 21,539 23,543 22,633 22,342 21,783
Property, plant and equipment
62,383 61,950 61,477 60,909 59,309 58,469 56,942 56,005 55,466 55,040 54,510 54,439 51,585 50,804 50,022 49,784 48,100 47,902 46,533 46,828
Accumulated depreciation
(32,652) (32,179) (31,670) (31,004) (30,256) (29,672) (28,729) (27,997) (28,278) (27,998) (27,718) (27,400) (26,732) (26,304) (25,794) (25,493) (25,300) (25,208) (24,516) (24,421)
Property, Plant and Equipment, net
29,731 29,771 29,807 29,905 29,053 28,797 28,213 28,008 27,188 27,042 26,792 27,039 24,853 24,500 24,228 24,291 22,800 22,694 22,017 22,407
Amortizable Intangible Assets, net
1,165 1,187 1,209 1,219 1,241 1,311 1,157 1,102 1,132 1,151 1,173 1,199 1,208 1,232 1,250 1,277 1,314 1,348 1,497 1,538
Goodwill
18,884 19,093 19,021 18,916 18,845 18,952 18,364 17,534 17,709 17,648 17,646 17,728 17,892 17,997 18,089 18,202 18,388 18,547 18,112 18,381
Intangible Asset, Excluding Goodwill, Indefinite-Lived
13,977 13,990 13,934 13,847 13,611 14,212 14,206 13,699 13,725 13,675 13,680 13,730 14,293 14,330 14,273 14,309 15,838 15,743 16,603 17,127
Investments in Noncontrolled Affiliates
2,215 2,180 2,135 2,038 2,084 2,061 1,996 1,985 2,645 2,674 2,734 2,714 2,955 3,038 3,123 3,073 3,224 3,519 3,595 2,350
Deferred Income Taxes
4,328 4,455 4,560 4,541 4,341 4,293 4,350 4,362 4,321 4,465 4,444 4,474 4,165 4,186 4,211 4,204 4,324 4,345 4,301 4,310
Other Assets
9,117 8,738 9,064 8,984 8,661 7,509 7,163 6,951 6,941 7,175 7,566 6,661 5,938 5,669 5,441 5,292 5,030 4,274 4,495 4,481
Total Assets
111,976 112,189 110,646 107,399 106,558 105,345 101,737 99,467 100,513 99,533 100,040 100,495 99,953 95,906 93,042 92,187 94,461 93,103 92,962 92,377
LIABILITIES AND EQUITY
Short-term debt obligations
6,861 7,082 6,510 3,414 4,308
Current Liabilities
Short-term debt obligations
9,223 10,602 10,151 6,861 6,736 12,056 9,099 7,082 6,524 8,289 8,161 6,510 8,937 7,613 4,281 3,414 3,109 6,032 5,459 4,308
Accounts payable and other current liabilities
25,306 24,504 24,326 25,903 24,763 24,340 22,412 24,454 23,791 22,859 22,073 25,137 23,723 22,005 21,556 23,371 22,544 21,191 20,365 21,159
Disposal Group, Including Discontinued Operation, Liabilities
0 0 0 0 753
Total Current Liabilities
34,529 35,106 34,477 32,764 31,499 36,396 31,511 31,536 30,315 31,148 30,234 31,647 32,660 29,618 25,837 26,785 25,653 27,223 25,824 26,220
Long-Term Debt Obligations
42,321 37,224 37,595 35,657 36,026
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Long-Term Debt Obligations
42,658 42,612 42,577 42,321 44,113 39,328 39,419 37,224 38,490 36,638 37,707 37,595 35,837 36,008 37,486 35,657 36,136 33,247 34,590 36,026
Deferred Income Taxes
4,107 4,055 4,048 3,802 3,474 3,102 3,541 3,484 3,684 3,908 4,087 3,895 4,047 4,113 4,039 4,133 4,724 4,838 5,072 4,826
Other Liabilities
8,195 8,146 8,008 7,965 7,929 7,960 8,737 9,052 8,419 8,259 8,822 8,721 8,439 8,342 8,505 8,339 8,813 9,121 9,156 9,154
Total Liabilities
89,489 89,919 89,110 86,852 87,015 86,786 83,208 81,296 80,908 79,953 80,850 81,858 80,983 78,081 75,867 74,914 75,326 74,429 74,642 76,226
Common stock, issued (in shares)
1,364 1,366 1,368 1,367 1,369 1,370 1,373 1,372 1,373 1,374 1,375 1,374 1,375 1,377 1,378 1,377 1,379 1,381 1,384 1,383
Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,364 and 1,367 shares, respectively)
23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23
Capital in excess of par value
4,522 4,447 4,401 4,451 4,374 4,299 4,274 4,385 4,281 4,203 4,132 4,261 4,154 4,082 3,996 4,134 4,036 3,970 3,893 4,001
Retained earnings
75,140 74,116 73,165 72,788 72,197 71,547 72,238 72,266 72,607 71,545 70,331 70,035 70,479 69,135 68,142 67,800 68,872 67,763 67,934 65,165
Accumulated other comprehensive loss
(14,987) (14,343) (14,342) (15,024) (15,597) (16,090) (17,078) (17,612) (16,652) (15,786) (15,179) (15,534) (15,794) (15,780) (15,601) (15,302) (14,743) (14,416) (15,343) (14,898)
Repurchased common stock, shares
490 488 486 483 484
Repurchased common stock, in excess of par value (503 and 500 shares, respectively)
(42,406) (42,145) (41,864) (41,832) (41,609) (41,361) (41,068) (41,021) (40,806) (40,539) (40,260) (40,282) (40,056) (39,775) (39,518) (39,506) (39,211) (38,787) (38,305) (38,248)
Total PepsiCo Common Shareholders’ Equity
22,292 22,098 21,383 20,406 19,388 18,418 18,389 18,041 19,453 19,446 19,047 18,503 18,806 17,685 17,042 17,149 18,977 18,553 18,202 16,043
Noncontrolling interests
195 172 153 141 155 141 140 130 152 134 143 134 164 140 133 124 158 121 118 108
Total Equity
22,487 22,270 21,536 20,547 19,543 18,559 18,529 18,171 19,605 19,580 19,190 18,637 18,970 17,825 17,175 17,273 19,135 18,674 18,320 16,151
Total Liabilities and Equity
111,976 112,189 110,646 107,399 106,558 105,345 101,737 99,467 100,513 99,533 100,040 100,495 99,953 95,906 93,042 92,187 94,461 93,103 92,962 92,377
Other Investments
2,526 1,346 1,616 813 277
Accounts Receivable, Allowance for Credit Loss, Current
222 226 225 230 245 231 362 356 166 180 180 175 188 193 150 165 185 192 147
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Treasury Stock, Common, Shares
503 501 499 500 498 496 494 495 494 493 492 493 492 490 489 490
Common stock, authorized (in shares)
3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600
