Procter & Gamble Co
BMV:PG
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Balance Sheet
Balance Sheet Decomposition
Procter & Gamble Co
Procter & Gamble Co
Balance Sheet
Procter & Gamble Co
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 427
|
5 912
|
4 232
|
6 389
|
6 693
|
5 354
|
3 313
|
4 781
|
2 879
|
2 768
|
4 436
|
5 947
|
8 558
|
6 836
|
7 102
|
5 569
|
2 569
|
4 239
|
16 181
|
10 288
|
7 214
|
8 246
|
9 482
|
9 556
|
|
| Cash Equivalents |
3 427
|
5 912
|
4 232
|
6 389
|
6 693
|
5 354
|
3 313
|
4 781
|
2 879
|
2 768
|
4 436
|
5 947
|
8 558
|
6 836
|
7 102
|
5 569
|
2 569
|
4 239
|
16 181
|
10 288
|
7 214
|
8 246
|
9 482
|
9 556
|
|
| Short-Term Investments |
196
|
300
|
1 660
|
1 744
|
1 133
|
202
|
228
|
0
|
0
|
0
|
0
|
0
|
2 128
|
4 767
|
6 246
|
9 568
|
9 281
|
6 048
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 090
|
3 038
|
4 062
|
4 185
|
5 725
|
6 629
|
6 761
|
5 836
|
5 335
|
6 275
|
6 068
|
6 508
|
6 386
|
4 568
|
4 373
|
4 594
|
4 686
|
4 951
|
4 178
|
4 725
|
5 143
|
5 471
|
6 118
|
6 185
|
|
| Accounts Receivables |
3 090
|
3 038
|
4 062
|
4 185
|
5 725
|
6 629
|
6 761
|
5 836
|
5 335
|
6 275
|
6 068
|
6 508
|
6 386
|
4 568
|
4 373
|
4 594
|
4 686
|
4 951
|
4 178
|
4 725
|
5 143
|
5 471
|
6 118
|
6 185
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 456
|
3 640
|
4 400
|
5 006
|
6 291
|
6 819
|
8 416
|
6 880
|
6 384
|
7 379
|
6 721
|
6 909
|
6 759
|
4 979
|
4 716
|
4 624
|
4 738
|
5 017
|
5 498
|
5 983
|
6 924
|
7 073
|
7 016
|
7 551
|
|
| Other Current Assets |
1 997
|
2 330
|
2 761
|
3 005
|
4 487
|
5 027
|
5 797
|
4 408
|
4 184
|
5 548
|
4 685
|
4 626
|
7 786
|
8 496
|
11 345
|
2 139
|
2 046
|
2 218
|
2 130
|
2 095
|
2 372
|
1 858
|
2 093
|
2 100
|
|
| Total Current Assets |
12 166
|
15 220
|
17 115
|
20 329
|
24 329
|
24 031
|
24 515
|
21 905
|
18 782
|
21 970
|
21 910
|
23 990
|
31 617
|
29 646
|
33 782
|
26 494
|
23 320
|
22 473
|
27 987
|
23 091
|
21 653
|
22 648
|
24 709
|
25 392
|
|
| PP&E Net |
13 349
|
13 104
|
14 108
|
14 332
|
18 770
|
19 540
|
20 640
|
19 462
|
19 244
|
21 293
|
20 377
|
21 666
|
22 304
|
19 655
|
19 385
|
19 893
|
20 600
|
21 271
|
21 542
|
22 494
|
21 955
|
22 690
|
23 027
|
23 897
|
|
| PP&E Gross |
13 349
|
13 104
|
14 108
|
14 332
|
18 770
|
19 540
|
20 640
|
19 462
|
19 244
|
21 293
|
20 377
|
21 666
|
22 304
|
19 655
|
19 385
|
19 893
|
20 600
|
21 271
|
21 542
|
22 494
|
21 955
|
22 690
|
23 027
|
0
|
|
| Accumulated Depreciation |
9 721
|
10 438
|
11 196
|
11 993
|
13 111
|
15 181
|
17 446
|
17 189
|
17 768
|
20 214
|
19 856
|
21 346
|
22 123
|
20 408
|
20 481
|
20 255
|
21 247
|
22 122
|
23 079
|
25 012
|
25 502
|
26 736
|
27 911
|
0
|
|
| Intangible Assets |
2 464
|
2 375
|
4 290
|
4 347
|
33 721
|
33 626
|
34 233
|
32 606
|
31 636
|
32 620
|
30 988
|
31 572
|
30 843
|
25 010
|
24 527
|
24 187
|
23 902
|
24 215
|
23 792
|
23 642
|
23 679
|
23 783
|
22 047
|
21 910
|
|
| Goodwill |
10 966
|
11 132
|
19 610
|
19 816
|
55 306
|
56 552
|
59 767
|
56 512
|
54 012
|
57 562
|
53 773
|
55 188
|
53 704
|
44 622
|
44 350
|
44 699
|
45 175
|
40 273
|
39 901
|
40 924
|
39 700
|
40 659
|
40 303
|
41 650
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1 831
|
1 875
|
1 925
|
2 703
|
3 569
|
4 265
|
4 837
|
4 348
|
4 498
|
4 909
|
5 196
|
6 847
|
5 798
|
10 562
|
5 092
|
5 133
|
5 313
|
6 863
|
7 478
|
9 156
|
10 108
|
11 049
|
12 284
|
12 382
|
|
| Other Assets |
10 966
|
11 132
|
19 610
|
19 816
|
55 306
|
56 552
|
59 767
|
56 512
|
54 012
|
57 562
|
53 773
|
55 188
|
53 704
|
44 622
|
44 350
|
44 699
|
45 175
|
40 273
|
39 901
|
40 924
|
39 700
|
40 659
|
40 303
|
41 650
|
|
| Total Assets |
40 776
N/A
|
43 706
+7%
|
57 048
+31%
|
61 527
+8%
|
135 695
+121%
|
138 014
+2%
|
143 992
+4%
|
134 833
-6%
|
128 172
-5%
|
138 354
+8%
|
132 244
-4%
|
139 263
+5%
|
144 266
+4%
|
129 495
-10%
|
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%
|
125 231
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 205
|
2 795
|
3 617
|
3 802
|
4 910
|
5 710
|
6 775
|
5 980
|
7 251
|
8 022
|
7 920
|
8 777
|
8 461
|
8 138
|
9 325
|
9 632
|
10 344
|
11 260
|
12 071
|
13 720
|
14 882
|
14 598
|
15 364
|
15 227
|
|
| Accrued Liabilities |
5 330
|
5 512
|
7 689
|
7 531
|
9 587
|
9 586
|
4 544
|
4 361
|
5 179
|
5 847
|
5 147
|
8 828
|
8 288
|
7 246
|
7 052
|
6 575
|
7 202
|
8 713
|
9 722
|
10 245
|
9 407
|
9 927
|
9 865
|
11 318
|
|
| Short-Term Debt |
3 113
|
1 079
|
6 769
|
8 835
|
198
|
9 495
|
11 338
|
9 379
|
7 908
|
6 987
|
4 615
|
7 926
|
11 299
|
9 246
|
8 893
|
11 878
|
7 851
|
6 309
|
8 675
|
5 269
|
4 998
|
6 278
|
3 353
|
0
|
|
| Current Portion of Long-Term Debt |
618
|
1 093
|
1 518
|
2 606
|
1 930
|
2 544
|
1 746
|
6 941
|
564
|
2 994
|
4 083
|
4 506
|
4 307
|
2 772
|
2 760
|
1 676
|
2 572
|
3 388
|
2 508
|
3 620
|
3 647
|
3 951
|
3 838
|
9 513
|
|
| Other Current Liabilities |
1 438
|
1 879
|
2 554
|
2 265
|
3 360
|
3 382
|
6 555
|
4 240
|
3 380
|
3 443
|
3 142
|
0
|
1 371
|
2 388
|
2 740
|
449
|
268
|
341
|
0
|
278
|
147
|
1 002
|
1 207
|
0
|
|
| Total Current Liabilities |
12 704
|
12 358
|
22 147
|
25 039
|
19 985
|
30 717
|
30 958
|
30 901
|
24 282
|
27 293
|
24 907
|
30 037
|
33 726
|
29 790
|
30 770
|
30 210
|
28 237
|
30 011
|
32 976
|
33 132
|
33 081
|
35 756
|
33 627
|
36 058
|
|
| Long-Term Debt |
11 201
|
11 475
|
12 554
|
12 887
|
35 976
|
23 375
|
23 581
|
20 652
|
21 360
|
22 033
|
21 080
|
19 111
|
19 811
|
18 327
|
18 945
|
18 038
|
20 863
|
20 395
|
23 537
|
23 099
|
22 848
|
24 378
|
25 269
|
24 995
|
|
| Deferred Income Tax |
1 077
|
1 396
|
2 261
|
1 896
|
12 354
|
12 015
|
11 805
|
10 752
|
10 902
|
11 070
|
10 132
|
10 827
|
10 218
|
9 179
|
9 113
|
8 126
|
6 163
|
6 899
|
6 199
|
6 153
|
6 809
|
6 478
|
6 516
|
5 774
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
290
|
283
|
324
|
361
|
596
|
645
|
762
|
631
|
642
|
594
|
590
|
385
|
357
|
276
|
265
|
288
|
272
|
0
|
|
| Other Liabilities |
2 088
|
2 291
|
2 808
|
3 230
|
4 472
|
5 147
|
7 864
|
9 146
|
10 189
|
9 957
|
12 090
|
10 579
|
10 535
|
9 149
|
10 325
|
8 254
|
10 164
|
10 211
|
11 110
|
10 269
|
7 616
|
7 152
|
6 399
|
6 120
|
|
| Total Liabilities |
27 070
N/A
|
27 520
+2%
|
39 770
+45%
|
43 052
+8%
|
72 787
+69%
|
71 254
-2%
|
74 498
+5%
|
71 734
-4%
|
67 057
-7%
|
70 714
+5%
|
68 805
-3%
|
71 199
+3%
|
75 052
+5%
|
67 076
-11%
|
69 795
+4%
|
65 222
-7%
|
66 017
+1%
|
67 901
+3%
|
74 179
+9%
|
72 929
-2%
|
70 619
-3%
|
74 052
+5%
|
72 083
-3%
|
72 947
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 935
|
4 174
|
4 070
|
4 460
|
5 427
|
5 396
|
5 368
|
5 331
|
5 285
|
5 242
|
5 203
|
5 146
|
5 120
|
5 086
|
5 047
|
5 015
|
4 976
|
4 937
|
4 906
|
4 879
|
4 852
|
4 828
|
4 807
|
0
|
|
| Retained Earnings |
11 980
|
13 692
|
13 611
|
31 004
|
35 666
|
41 797
|
48 986
|
57 309
|
64 614
|
70 682
|
75 349
|
80 197
|
84 990
|
84 807
|
87 953
|
96 124
|
98 641
|
94 918
|
100 239
|
106 374
|
112 429
|
118 170
|
123 811
|
0
|
|
| Additional Paid In Capital |
2 490
|
1 634
|
2 425
|
3 030
|
57 856
|
59 030
|
60 307
|
61 118
|
61 697
|
62 405
|
63 181
|
63 538
|
63 911
|
63 852
|
63 714
|
63 641
|
63 846
|
63 827
|
64 194
|
64 848
|
65 795
|
66 556
|
67 684
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
18
|
6
|
34
|
25
|
173
|
11
|
1
|
15
|
20
|
13
|
10
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
17 194
|
34 235
|
38 772
|
47 588
|
55 961
|
61 309
|
67 278
|
69 604
|
71 966
|
75 805
|
77 226
|
82 176
|
93 715
|
99 217
|
100 406
|
105 573
|
114 973
|
123 382
|
129 736
|
133 379
|
0
|
|
| Other Equity |
3 699
|
3 314
|
2 828
|
2 825
|
1 806
|
691
|
2 421
|
4 698
|
9 172
|
3 411
|
10 690
|
8 824
|
8 984
|
14 106
|
17 231
|
15 856
|
15 780
|
16 093
|
17 244
|
14 765
|
13 125
|
13 054
|
12 646
|
52 284
|
|
| Total Equity |
13 706
N/A
|
16 186
+18%
|
17 278
+7%
|
18 475
+7%
|
62 908
+241%
|
66 760
+6%
|
69 494
+4%
|
63 099
-9%
|
61 115
-3%
|
67 640
+11%
|
63 439
-6%
|
68 064
+7%
|
69 214
+2%
|
62 419
-10%
|
57 341
-8%
|
55 184
-4%
|
52 293
-5%
|
47 194
-10%
|
46 521
-1%
|
46 378
0%
|
46 589
+0%
|
46 777
+0%
|
50 287
+8%
|
52 284
+4%
|
|
| Total Liabilities & Equity |
40 776
N/A
|
43 706
+7%
|
57 048
+31%
|
61 527
+8%
|
135 695
+121%
|
138 014
+2%
|
143 992
+4%
|
134 833
-6%
|
128 172
-5%
|
138 354
+8%
|
132 244
-4%
|
139 263
+5%
|
144 266
+4%
|
129 495
-10%
|
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%
|
125 231
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 602
|
2 594
|
2 544
|
2 473
|
3 179
|
3 132
|
3 033
|
2 917
|
2 843
|
2 766
|
2 748
|
2 742
|
2 711
|
2 715
|
2 668
|
2 553
|
2 498
|
2 505
|
2 480
|
2 430
|
2 394
|
2 362
|
2 357
|
2 345
|
|