| Assets |
| Cash and cash equivalents |
6.72B |
| Short-term investments |
296M |
| Accounts and notes receivable, less allowance: 6/11 - $154, 12/10 - $144 |
7.23B |
| Inventories |
| Raw materials |
1.85B |
| Work-in-process |
265M |
| Finished goods |
1.81B |
| Inventories, Net, Total |
3.92B |
| Prepaid expenses and other current assets |
| Total Current Assets |
19.91B |
| Property, Plant and Equipment |
36.21B |
| Accumulated Depreciation |
-17.37B |
| Property, Plant and Equipment, Net |
18.84B |
| Amortizable Intangible Assets, net |
1.75B |
| Goodwill |
16.92B |
| Other Nonamortizable Intangible Assets |
14.66B |
| Nonamortizable Intangible Assets |
31.57B |
| Investments in Noncontrolled Affiliates |
1.68B |
| Other Assets |
1.61B |
| Total Assets |
75.36B |
| Liabilities and Equity |
| Short-term obligations |
6.18B |
| Accounts payable and other current liabilities |
11.24B |
| Income taxes payable |
575M |
| Total Current Liabilities |
17.99B |
| Long-term Debt Obligations |
| Other Liabilities |
6.62B |
| Deferred Income Taxes |
5.05B |
| Total Liabilities |
52.89B |
| Commitments and Contingencies |
| Preferred Stock, no par value |
41M |
| Repurchased Preferred Stock |
| PepsiCo Common Shareholders' Equity |
| Common stock, par value 1 2/3 cents per share: Authorized 3,600 shares, issued 6/11 and 12/10 - 1,865 shares |
26M |
| Capital in excess of par value |
4.14B |
| Retained earnings |
43.4B |
| Accumulated other comprehensive loss |
-5.61B |
| Less: repurchased common stock, at cost: 6/11 - 281 shares, 12/10 - 284 shares |
-166M |
| Total PepsiCo Common Shareholders' Equity |
22.48B |
| Noncontrolling interests |
113M |
| Total Equity |
22.46B |
| Total Liabilities and Equity |
75.36B |
