PG — Procter & Gamble Co Balance Sheet
0.000.00%
Last trade - 00:00
- $388.15bn
- $413.58bn
- $82.01bn
- 96
- 33
- 92
- 86
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 10,287 | 16,181 | 10,288 | 7,214 | 8,246 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,951 | 4,178 | 4,725 | 5,143 | 5,471 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 22,473 | 27,987 | 23,091 | 21,653 | 22,648 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,271 | 21,542 | 22,494 | 21,955 | 22,690 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 115,095 | 120,700 | 119,307 | 117,208 | 120,829 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,011 | 32,976 | 33,132 | 33,081 | 35,756 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 67,901 | 74,179 | 72,929 | 70,619 | 74,052 |
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 | 47,194 | 46,521 | 46,378 | 46,589 | 46,777 |
Total Liabilities & Shareholders' Equity | 115,095 | 120,700 | 119,307 | 117,208 | 120,829 |
Total Common Shares Outstanding |