Accounts and financing receivable, after allowance for credit loss, current
13,496
12,171
11,506
12,634
Inventory, net, total
6,734
6,211
5,845
6,093
Prepaid expenses and other current assets
1,829
1,706
1,068
1,334
Total current assets
32,775
30,916
27,949
28,722
Property, plant and equipment, net
29,771
29,807
29,905
29,053
Amortizable intangible assets, net
1,187
1,209
1,219
1,241
Goodwill
19,093
19,021
18,916
18,845
Other indefinite-lived intangible assets
13,990
13,934
13,847
13,611
Investments in noncontrolled affiliates
2,180
2,135
2,038
2,084
Deferred income taxes
4,455
4,560
4,541
4,341
Other assets
8,738
9,064
8,984
8,661
Total assets
112,189
110,646
107,399
106,558
Short-term debt obligations
10,602
10,151
6,861
6,736
Accounts payable and other current liabilities
24,504
24,326
25,903
24,763
Total current liabilities
35,106
34,477
32,764
31,499
Long-term debt obligations
42,612
42,577
42,321
44,113
Deferred income taxes
4,055
4,048
3,802
3,474
Other liabilities
8,146
8,008
7,965
7,929
Total liabilities
89,919
89,110
86,852
87,015
Common stock, par value 12/3 per share (authorized 3,600 shares issued, net of repurchased common stock at par value 1,366 and 1,367 shares, respectively)
23
23
23
23
Capital in excess of par value
4,447
4,401
4,451
4,374
Retained earnings
74,116
73,165
72,788
72,197
Accumulated other comprehensive loss
-14,343
-14,342
-15,024
-15,597
Repurchased common stock, in excess of par value (501 and 500 shares, respectively)
42,145
41,864
41,832
41,609
Total pepsico common shareholders equity
22,098
21,383
20,406
19,388
Noncontrolling interests
172
153
141
155
Total equity
22,270
21,536
20,547
19,543
Total liabilities and equity
112,189
110,646
107,399
106,558
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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