Procter & Gamble Co
NYSE:PG

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Procter & Gamble Co Logo
Procter & Gamble Co
NYSE:PG
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Price: 170.63 USD -0.96% Market Closed
Market Cap: 401.8B USD
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Balance Sheet

Balance Sheet Decomposition
Procter & Gamble Co

Current Assets 27.4B
Cash & Short-Term Investments 12.2B
Receivables 6.3B
Other Current Assets 9B
Non-Current Assets 99B
PP&E 22.5B
Intangibles 63B
Other Non-Current Assets 13.5B
Current Liabilities 36.4B
Accounts Payable 15.4B
Accrued Liabilities 10.7B
Other Current Liabilities 10.4B
Non-Current Liabilities 38.2B
Long-Term Debt 25.7B
Other Non-Current Liabilities 12.5B

Balance Sheet
Procter & Gamble Co

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Balance Sheet
Currency: USD
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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