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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.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments16,18110,2887,2148,2469,482
Net Total Accounts Receivable
Net Total Receivables4,1784,7255,1435,4716,118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets27,98723,09121,65322,64824,709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment21,54222,49421,95522,69023,027
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets120,700119,307117,208120,829122,370
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities32,97633,13233,08135,75633,627
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities74,17972,92970,61974,05272,083
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity46,52146,37846,58946,77750,287
Total Liabilities & Shareholders' Equity120,700119,307117,208120,829122,370
Total Common Shares Outstanding