| Cash and cash equivalents |
10.26B |
| Short-term investments |
4.52B |
| Accounts and notes receivable, less allowance: 6/11 - $154, 12/10 - $144 |
7.75B |
| Raw materials |
1.44B |
| Work-in-process |
228M |
| Finished goods |
1.45B |
| Inventories, Net, Total |
3.12B |
| Prepaid expenses and other current assets |
| Total Current Assets |
27.1B |
| Property, Plant and Equipment |
36.6B |
| Accumulated Depreciation |
-20.3B |
| Property, Plant and Equipment, Net |
16.31B |
| Amortizable Intangible Assets, net |
1.26B |
| Goodwill |
14.39B |
| Other Nonamortizable Intangible Assets |
12.02B |
| Nonamortizable Intangible Assets |
26.42B |
| Investments in Noncontrolled Affiliates |
1.98B |
| Other Assets |
843M |
| Total Assets |
73.9B |
| Short-term obligations |
6.28B |
| Accounts payable and other current liabilities |
14.31B |
| Income taxes payable |
| Total Current Liabilities |
20.59B |
| Long-term Debt Obligations |
| Other Liabilities |
6.09B |
| Deferred Income Taxes |
5.18B |
| Total Liabilities |
61.18B |
| Commitments and Contingencies |
| Preferred Stock, no par value |
41M |
| Repurchased Preferred Stock |
| Common stock, par value 1 2/3 cents per share: Authorized 3,600 shares, issued 6/11 and 12/10 - 1,865 shares |
24M |
| Capital in excess of par value |
4B |
| Retained earnings |
52.2B |
| Accumulated other comprehensive loss |
-12.83B |
| Less: repurchased common stock, at cost: 6/11 - 281 shares, 12/10 - 284 shares |
| Total PepsiCo Common Shareholders' Equity |
12.75B |
| Noncontrolling interests |
116M |
| Total Equity |
12.72B |
| Total Liabilities and Equity |
73.9B |
