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PG Procter & Gamble Co Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual balance sheet for Procter & Gamble Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments10,28716,18110,2887,2148,246
Net Total Accounts Receivable
Net Total Receivables4,9514,1784,7255,1435,471
Total Inventory
Prepaid Expenses
Total Current Assets22,47327,98723,09121,65322,648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment21,27121,54222,49421,95522,690
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets115,095120,700119,307117,208120,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities30,01132,97633,13233,08135,756
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities67,90174,17972,92970,61974,052
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity47,19446,52146,37846,58946,777
Total Liabilities & Shareholders' Equity115,095120,700119,307117,208120,829
Total Common Shares Outstanding