Procter & Gamble Co
NYSE:PG
Procter & Gamble Co
NYSE:PG
Price:
173.84
USD
1.09%
Market Closed
Market Cap:
407.6B
USD
Balance Sheet
Balance Sheet Decomposition
Procter & Gamble Co
Procter & Gamble Co
| Current Assets | 25.6B |
| Cash & Short-Term Investments | 10.2B |
| Receivables | 6.2B |
| Other Current Assets | 9.2B |
| Non-Current Assets | 97B |
| PP&E | 22.1B |
| Intangibles | 61.7B |
| Other Non-Current Assets | 13.2B |
Balance Sheet
Procter & Gamble Co
Procter & Gamble Co
Currency: USD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 836
|
7 102
|
5 569
|
2 569
|
4 239
|
16 181
|
10 288
|
7 214
|
8 246
|
9 482
|
|
| Cash Equivalents |
6 836
|
7 102
|
5 569
|
2 569
|
4 239
|
16 181
|
10 288
|
7 214
|
8 246
|
9 482
|
|
| Short-Term Investments |
4 767
|
6 246
|
9 568
|
9 281
|
6 048
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 568
|
4 373
|
4 594
|
4 686
|
4 951
|
4 178
|
4 725
|
5 143
|
5 471
|
6 118
|
|
| Accounts Receivables |
4 568
|
4 373
|
4 594
|
4 686
|
4 951
|
4 178
|
4 725
|
5 143
|
5 471
|
6 118
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4 979
|
4 716
|
4 624
|
4 738
|
5 017
|
5 498
|
5 983
|
6 924
|
7 073
|
7 016
|
|
| Other Current Assets |
8 496
|
11 345
|
2 139
|
2 046
|
2 218
|
2 130
|
2 095
|
2 372
|
1 858
|
2 093
|
|
| Total Current Assets |
29 646
|
33 782
|
26 494
|
23 320
|
22 473
|
27 987
|
23 091
|
21 653
|
22 648
|
24 709
|
|
| PP&E Net |
19 655
|
19 385
|
19 893
|
20 600
|
21 271
|
21 542
|
22 494
|
21 955
|
22 690
|
22 152
|
|
| PP&E Gross |
19 655
|
19 385
|
19 893
|
20 600
|
21 271
|
21 542
|
22 494
|
21 955
|
22 690
|
0
|
|
| Accumulated Depreciation |
20 408
|
20 481
|
20 255
|
21 247
|
22 122
|
23 079
|
25 012
|
25 502
|
26 736
|
0
|
|
| Intangible Assets |
25 010
|
24 527
|
24 187
|
23 902
|
24 215
|
23 792
|
23 642
|
23 679
|
23 783
|
22 047
|
|
| Goodwill |
44 622
|
44 350
|
44 699
|
45 175
|
40 273
|
39 901
|
40 924
|
39 700
|
40 659
|
40 303
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
0
|
0
|
|
| Other Long-Term Assets |
10 562
|
5 092
|
5 133
|
5 313
|
6 863
|
7 478
|
9 156
|
10 108
|
11 049
|
13 159
|
|
| Other Assets |
44 622
|
44 350
|
44 699
|
45 175
|
40 273
|
39 901
|
40 924
|
39 700
|
40 659
|
40 303
|
|
| Total Assets |
129 495
N/A
|
127 136
-2%
|
120 406
-5%
|
118 310
-2%
|
115 095
-3%
|
120 700
+5%
|
119 307
-1%
|
117 208
-2%
|
120 829
+3%
|
122 370
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 138
|
9 325
|
9 632
|
10 344
|
11 260
|
12 071
|
13 720
|
14 882
|
14 598
|
15 364
|
|
| Accrued Liabilities |
7 246
|
7 052
|
6 575
|
7 202
|
8 713
|
9 722
|
10 245
|
9 407
|
9 927
|
11 073
|
|
| Short-Term Debt |
9 246
|
8 893
|
11 878
|
7 851
|
6 309
|
8 675
|
5 269
|
4 998
|
6 278
|
0
|
|
| Current Portion of Long-Term Debt |
2 772
|
2 760
|
1 676
|
2 572
|
3 388
|
2 508
|
3 620
|
3 647
|
3 951
|
7 191
|
|
| Other Current Liabilities |
2 388
|
2 740
|
449
|
268
|
341
|
0
|
278
|
147
|
1 002
|
1
|
|
| Total Current Liabilities |
29 790
|
30 770
|
30 210
|
28 237
|
30 011
|
32 976
|
33 132
|
33 081
|
35 756
|
33 627
|
|
| Long-Term Debt |
18 327
|
18 945
|
18 038
|
20 863
|
20 395
|
23 537
|
23 099
|
22 848
|
24 378
|
25 269
|
|
| Deferred Income Tax |
9 179
|
9 113
|
8 126
|
6 163
|
6 899
|
6 199
|
6 153
|
6 809
|
6 478
|
6 516
|
|
| Minority Interest |
631
|
642
|
594
|
590
|
385
|
357
|
276
|
265
|
288
|
0
|
|
| Other Liabilities |
9 149
|
10 325
|
8 254
|
10 164
|
10 211
|
11 110
|
10 269
|
7 616
|
7 152
|
6 399
|
|
| Total Liabilities |
67 076
N/A
|
69 795
+4%
|
65 222
-7%
|
66 017
+1%
|
67 901
+3%
|
74 179
+9%
|
72 929
-2%
|
70 619
-3%
|
74 052
+5%
|
71 811
-3%
|
|
| Equity | |||||||||||
| Common Stock |
5 086
|
5 047
|
5 015
|
4 976
|
4 937
|
4 906
|
4 879
|
4 852
|
4 828
|
0
|
|
| Retained Earnings |
84 807
|
87 953
|
96 124
|
98 641
|
94 918
|
100 239
|
106 374
|
112 429
|
118 170
|
0
|
|
| Additional Paid In Capital |
63 852
|
63 714
|
63 641
|
63 846
|
63 827
|
64 194
|
64 848
|
65 795
|
66 556
|
0
|
|
| Unrealized Security Profit/Loss |
6
|
34
|
25
|
173
|
11
|
1
|
15
|
20
|
13
|
0
|
|
| Treasury Stock |
77 226
|
82 176
|
93 715
|
99 217
|
100 406
|
105 573
|
114 973
|
123 382
|
129 736
|
0
|
|
| Other Equity |
14 106
|
17 231
|
15 856
|
15 780
|
16 093
|
17 244
|
14 765
|
13 125
|
13 054
|
50 559
|
|
| Total Equity |
62 419
N/A
|
57 341
-8%
|
55 184
-4%
|
52 293
-5%
|
47 194
-10%
|
46 521
-1%
|
46 378
0%
|
46 589
+0%
|
46 777
+0%
|
50 559
+8%
|
|
| Total Liabilities & Equity |
129 495
N/A
|
127 136
-2%
|
120 406
-5%
|
118 310
-2%
|
115 095
-3%
|
120 700
+5%
|
119 307
-1%
|
117 208
-2%
|
120 829
+3%
|
122 370
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 715
|
2 668
|
2 553
|
2 498
|
2 505
|
2 480
|
2 430
|
2 394
|
2 362
|
2 357
|
|
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