Procter & Gamble Company (The)
PG 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
162.55
USD
-0.05
(-0.03%)
Optionable: Yes Market Cap: 380,013 M 90-day average vol: 6,446,408
Previous close: 162.6 Open: 162.97 Bid: 162.19 Ask: 162.49
52 week range
141.45 164.32
Last updated: Friday 26th April 2024
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PG Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15,606 M | 12,018 M | 11,653 M | 13,554 M | 10,423 M | 9,697 M | 11,183 M | 8,889 M | 8,645 M | 10,229 M |
| Accounts payable | 8,461 M | 8,138 M | 9,325 M | 9,632 M | 10,344 M | 11,260 M | 12,071 M | 13,720 M | 14,882 M | 14,598 M |
| Accounts receivable | 6,386 M | 4,568 M | 4,373 M | 4,594 M | 4,686 M | 4,951 M | 4,178 M | 4,725 M | 5,143 M | 5,471 M |
| Accrued expenses | 17,460 M | 16,229 M | 16,774 M | 16,656 M | 17,814 M | 20,314 M | 21,793 M | 24,243 M | 24,436 M | 25,527 M |
| Accumulated depreciation & depletion | -22,123 M | -20,408 M | -20,481 M | -20,255 M | -21,247 M | -22,122 M | -23,079 M | -25,012 M | -25,502 M | -26,736 M |
| Additional paid in capital | 63,911 M | 63,852 M | 63,714 M | 63,641 M | 63,846 M | 63,827 M | 64,194 M | 64,848 M | 65,795 M | 66,556 M |
| Building & improvements | 8,022 M | 7,209 M | ||||||||
| Cash and equivalents | 8,558 M | 6,836 M | 7,102 M | 5,569 M | 2,569 M | 4,239 M | 16,181 M | 10,288 M | 7,214 M | |
| CashCashEquivalentsAndShortTermInvestments | 10,686 M | 11,603 M | 13,348 M | 15,137 M | 11,850 M | 6,048 M | 16,181 M | 10,288 M | 7,214 M | |
| CashEquivalents | 8,558 M | 6,845 M | 7,102 M | 5,569 M | 1,516 M | 3,000 M | 14,600 M | 9,100 M | 6,000 M | 6,800 M |
| CommercialPaper | 10,818 M | 8,807 M | 8,690 M | 11,705 M | 7,761 M | 6,183 M | 8,545 M | 5,171 M | 4,805 M | 6,236 M |
| Common par | 5,120 M | 5,086 M | 5,047 M | 5,015 M | 4,976 M | 4,937 M | 4,906 M | 4,879 M | 4,852 M | 4,828 M |
| Common stock equity | 70,554 M | 63,739 M | 58,631 M | 56,433 M | 53,497 M | 48,340 M | 47,601 M | 47,384 M | 71,883 M | 72,038 M |
| CommonStock | 4,009 M | 4,009 M | 4,009 M | 4,009 M | 4,009 M | 4,009 M | 4,009 M | 4,009 M | 4,009 M | 4,009 M |
| Construction in progress | 3,114 M | |||||||||
| Cost in excess | 53,704 M | 44,622 M | 44,350 M | 44,699 M | 45,175 M | 40,273 M | 39,901 M | 40,924 M | 39,700 M | 40,659 M |
| CurrentAccruedExpenses | 8,999 M | 8,091 M | 7,449 M | 7,024 M | 7,470 M | 9,054 M | 9,722 M | 10,523 M | 9,554 M | 10,929 M |
| CurrentCapitalLeaseObligation | 288 M | 249 M | 237 M | 261 M | 275 M | 263 M | 205 M | 222 M | ||
| CurrentDeferredAssets | 1,092 M | 1,356 M | 1,507 M | |||||||
| CurrentDeferredTaxesAssets | 1,092 M | 1,356 M | 1,507 M | 5,134 M | 3,826 M | 4,203 M | 4,090 M | 4,564 M | 4,091 M | 4,687 M |
| CurrentDeferredTaxesLiabilities | 13,237 M | 11,622 M | 11,486 M | 11,238 M | 8,018 M | 8,656 M | 8,098 M | 8,503 M | 9,288 M | 9,334 M |
| DefinedPensionBenefit | 14,949 M | 14,239 M | 15,546 M | 14,512 M | 14,370 M | 15,800 M | 16,500 M | 17,300 M | 11,900 M | 11,800 M |
| DerivativeProductLiabilities | 307 M | 445 M | ||||||||
| DividendsPayable | -6,658 M | -7,028 M | -7,181 M | -6,989 M | -7,057 M | -7,256 M | -7,551 M | -8,020 M | -8,514 M | -8,742 M |
| Finished goods | 4,333 M | 3,188 M | 2,965 M | 2,787 M | 2,815 M | 3,116 M | 3,410 M | 3,619 M | 3,900 M | 4,254 M |
| Float term debt | 19,811 M | 18,327 M | 18,945 M | 18,038 M | 20,863 M | 20,395 M | 23,537 M | 23,099 M | 22,848 M | 24,378 M |
| GoodwillAndOtherIntangibleAssets | 84,547 M | 69,632 M | 68,877 M | 68,886 M | 69,077 M | 64,488 M | 63,693 M | 64,566 M | 63,379 M | 64,442 M |
| Gross fixed assets (Plant Property & Equipment) | 44,427 M | 40,063 M | 39,866 M | 40,148 M | 41,847 M | 43,393 M | 43,771 M | 46,698 M | 46,697 M | 48,645 M |
| IncomeTaxPayable | 711 M | 845 M | 397 M | 449 M | 268 M | 341 M | 693 M | |||
| Intangibles | 30,843 M | 25,010 M | 24,527 M | 24,187 M | 23,902 M | 24,215 M | 23,792 M | 23,642 M | 23,679 M | 23,783 M |
| Inventories | 6,759 M | 4,979 M | 4,716 M | 4,624 M | 4,738 M | 5,017 M | 5,498 M | 5,983 M | 6,924 M | 7,073 M |
| Invested capital | 110,176 M | 100,393 M | 96,521 M | 92,509 M | 95,223 M | 89,130 M | 94,675 M | 93,582 M | 117,579 M | 120,794 M |
| Land & improvements | 893 M | 795 M | ||||||||
| LongTermCapitalLeaseObligation | 652 M | 631 M | 800 M | 911 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 19,811 M | 18,327 M | 18,945 M | 18,038 M | 20,863 M | 20,395 M | 23,537 M | 23,099 M | 22,848 M | 24,378 M |
| Machinery furniture & equipment | 32,398 M | 30,346 M | ||||||||
| Minority interest | 762 M | 631 M | 642 M | 594 M | 590 M | 385 M | 357 M | 276 M | 265 M | 288 M |
| Net fixed assets (net PP&E) | 22,304 M | 19,655 M | 19,385 M | 19,893 M | 20,600 M | 21,271 M | 20,692 M | 21,686 M | 21,195 M | 21,909 M |
| Non-current deferred income taxes | 10,218 M | 9,179 M | 9,113 M | 8,126 M | 6,163 M | 6,899 M | 6,199 M | 6,153 M | 6,809 M | 6,478 M |
| NonCurrentDeferredLiabilities | 10,218 M | 9,179 M | 9,113 M | 8,126 M | 6,163 M | 6,899 M | 6,199 M | 6,153 M | 6,809 M | 6,478 M |
| NonCurrentDeferredTaxesAssets | 809 M | 839 M | 764 M | 709 M | 699 M | 931 M | 829 M | 878 M | 862 M | 874 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5,984 M | 5,247 M | 6,761 M | 5,487 M | 4,768 M | 5,622 M | 6,223 M | 5,452 M | 3,139 M | 3,116 M |
| Number of employees | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 | 106000.0 |
| Other current assets | 2,849 M | 3,112 M | 5,895 M | 465 M | 470 M | -1,146 M | 485 M | -1,006 M | -916 M | -821 M |
| Other equity adjustments | -7,662 M | -12,780 M | -15,907 M | -14,632 M | -14,749 M | -14,936 M | -16,165 M | |||
| Other fixed assets | 22,304 M | 19,655 M | 19,385 M | 19,893 M | 20,600 M | 21,271 M | 20,692 M | 21,686 M | 21,195 M | 21,909 M |
| Other non-current assets | 4,458 M | 10,562 M | 5,092 M | 3,884 M | 4,109 M | 6,863 M | 7,248 M | 9,964 M | 10,981 M | 11,830 M |
| Other non-current liabilities | 10,535 M | 8,432 M | 10,325 M | 8,254 M | 10,164 M | 10,211 M | 11,110 M | 10,269 M | 7,616 M | 7,152 M |
| OtherCurrentBorrowings | 15,606 M | 12,018 M | 11,653 M | 13,554 M | 10,423 M | 9,697 M | 11,183 M | 8,889 M | 8,645 M | 10,229 M |
| OtherCurrentLiabilities | 660 M | 1,543 M | 2,343 M | 1,994 M | 2,183 M | 2,323 M | 3,105 M | 2,939 M | 3,150 M | |
| OtherEquityInterest | 1,400 M | |||||||||
| OtherPayable | 3,848 M | 3,736 M | 3,314 M | 3,384 M | 3,717 M | 3,347 M | 3,073 M | 2,787 M | 3,156 M | 3,062 M |
| Payables | 8,461 M | 8,138 M | 9,325 M | 9,632 M | 10,344 M | 11,260 M | 12,071 M | 13,720 M | 14,882 M | 14,598 M |
| Preferred securities of subsidiary trust | 1,111 M | 1,077 M | 1,038 M | 1,006 M | 967 M | 928 M | 897 M | 870 M | 843 M | 819 M |
| PreferredStock | 1,111 M | 1,077 M | 1,038 M | 1,006 M | 967 M | 928 M | 897 M | 870 M | 843 M | 819 M |
| Prepaid expenses | 3,845 M | 2,708 M | 2,653 M | 2,139 M | 2,046 M | 2,218 M | 2,130 M | 2,095 M | 2,372 M | 1,858 M |
| Raw materials | 1,742 M | 1,266 M | 1,188 M | 1,308 M | 1,335 M | 1,289 M | 1,414 M | 1,645 M | 2,168 M | 1,863 M |
| Restricted cash | 4,239 M | 16,181 M | 10,288 M | 7,214 M | 8,246 M | |||||
| Retained earnings | 77,328 M | 72,027 M | 72,046 M | 81,492 M | 83,892 M | 79,982 M | 84,074 M | 92,630 M | 124,618 M | 130,390 M |
| SecuritySoldNotYetRepurchased | 6,005 M | -4,604 M | -4,004 M | |||||||
| Short term debt | 15,606 M | 12,018 M | 11,653 M | 13,554 M | 10,423 M | 9,697 M | 11,183 M | 8,889 M | 8,645 M | 10,229 M |
| Total assets | 142,926 M | 128,175 M | 125,846 M | 119,157 M | 117,106 M | 113,949 M | 119,620 M | 118,301 M | 116,292 M | 120,008 M |
| Total current assets | 31,617 M | 28,326 M | 32,492 M | 26,494 M | 23,320 M | 21,327 M | 27,987 M | 22,085 M | 20,737 M | 21,827 M |
| Total current liabilities | 33,726 M | 29,790 M | 30,770 M | 30,210 M | 28,237 M | 30,011 M | 32,976 M | 33,132 M | 33,081 M | 35,756 M |
| Total equity | 70,554 M | 63,739 M | 58,631 M | 56,433 M | 53,497 M | 48,340 M | 47,601 M | 47,384 M | 71,883 M | 72,038 M |
| Total liabilities | 74,290 M | 66,445 M | 69,153 M | 64,628 M | 65,427 M | 67,516 M | 73,822 M | 72,653 M | 70,354 M | 73,764 M |
| Total non-current assets | 111,309 M | 99,849 M | 93,354 M | 92,663 M | 93,786 M | 92,622 M | 91,633 M | 96,216 M | 95,555 M | 98,181 M |
| Total non-current liabilities | 40,564 M | 36,655 M | 38,383 M | 34,418 M | 37,190 M | 37,505 M | 40,846 M | 39,521 M | 37,273 M | 38,008 M |
| TotalEquityGrossMinority | 71,316 M | 64,370 M | 59,273 M | 57,027 M | 54,087 M | 48,725 M | 47,958 M | 47,660 M | 72,148 M | 72,326 M |
| TotalEquityGrossMinorityInterest | 71,316 M | 64,370 M | 59,273 M | 57,027 M | 54,087 M | 48,725 M | 47,958 M | 47,660 M | 72,148 M | 72,326 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 145,606 M | 130,815 M | 128,426 M | 121,655 M | 119,514 M | 116,241 M | 121,780 M | 118,301 M | 116,292 M | 120,008 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40,564 M | 36,655 M | 38,383 M | 34,418 M | 37,190 M | 37,505 M | 40,846 M | 39,521 M | 37,273 M | 38,008 M |
| Treasury stock | -75,805 M | -77,226 M | -82,176 M | -93,715 M | -99,217 M | -100,406 M | -105,573 M | -114,973 M | -123,382 M | -129,736 M |
| Work in progress | 684 M | 525 M | 563 M | 529 M | 588 M | 612 M | 674 M | 719 M | 856 M | 956 M |
| Working capital | -2,109 M | -1,464 M | 1,722 M | -3,716 M | -4,917 M | -8,684 M | -4,989 M | -11,047 M | -12,344 M | -13,929 M |
| ltinv | 4,797 M | 6,274 M | 9,700 M | 9,422 M | 6,217 M |
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