PG — Procter & Gamble Co Balance Sheet
0.000.00%
- $377.52bn
- $402.25bn
- $84.04bn
- 98
- 34
- 77
- 79
Annual balance sheet for Procter & Gamble Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16,181 | 10,288 | 7,214 | 8,246 | 9,482 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,178 | 4,725 | 5,143 | 5,471 | 6,118 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,987 | 23,091 | 21,653 | 22,648 | 24,709 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,542 | 22,494 | 21,955 | 22,690 | 23,027 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 120,700 | 119,307 | 117,208 | 120,829 | 122,370 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,976 | 33,132 | 33,081 | 35,756 | 33,627 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 74,179 | 72,929 | 70,619 | 74,052 | 72,083 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46,521 | 46,378 | 46,589 | 46,777 | 50,287 |
Total Liabilities & Shareholders' Equity | 120,700 | 119,307 | 117,208 | 120,829 | 122,370 |
Total Common Shares Outstanding |