The Procter & Gamble Company (ETR: PRG)

ETR: PRG Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12,156	9,482	8,246	7,214	10,288	16,181
Cash & Short-Term Investments	12,156	9,482	8,246	7,214	10,288	16,181
Cash Growth	24.89%	14.99%	14.31%	-29.88%	-36.42%	57.30%
Receivables	6,314	6,118	5,471	5,143	4,725	4,178
Inventory	7,287	7,016	7,073	6,924	5,983	5,498
Prepaid Expenses	1,692	2,095	1,858	2,372	2,095	2,130
Other Current Assets	-	-2	-	-	-	-
Total Current Assets	27,449	24,709	22,648	21,653	23,091	27,987
Property, Plant & Equipment	22,506	23,027	22,690	21,955	22,494	21,542
Long-Term Investments	-	-	-	-	192	67
Goodwill	40,970	40,303	40,659	39,700	40,924	39,901
Other Intangible Assets	22,053	22,047	23,783	23,679	23,642	23,792
Other Long-Term Assets	13,504	12,284	11,049	10,221	8,964	7,411
Total Assets	126,482	122,370	120,829	117,208	119,307	120,700
Accounts Payable	15,350	15,364	14,598	14,882	13,720	12,071
Accrued Expenses	10,661	6,615	6,159	5,675	6,285	5,452
Short-Term Debt	6,509	3,384	6,909	4,998	5,269	8,675
Current Portion of Long-Term Debt	3,900	3,838	3,951	3,647	3,620	2,508
Current Portion of Leases	-	243	222	205	219	239
Current Income Taxes Payable	-	1,042	828	587	637	693
Other Current Liabilities	-	3,141	3,089	3,087	3,382	3,338
Total Current Liabilities	36,420	33,627	35,756	33,081	33,132	32,976
Long-Term Debt	25,744	25,594	24,823	22,848	23,099	23,537
Long-Term Leases	-	666	595	595	631	652
Long-Term Deferred Tax Liabilities	6,420	6,516	6,478	6,809	6,153	6,199
Other Long-Term Liabilities	5,758	1,872	2,306	3,210	3,264	3,270
Total Liabilities	74,342	71,812	73,764	70,354	72,653	73,822
Common Stock	4,009	4,009	4,009	4,009	4,009	4,009
Additional Paid-In Capital	68,102	67,684	66,556	65,795	64,848	64,194
Retained Earnings	125,361	123,811	118,170	112,429	106,374	100,239
Treasury Stock	-134,823	-133,379	-129,736	-123,382	-114,973	-105,573
Comprehensive Income & Other	-11,600	-12,637	-13,041	-13,105	-14,750	-17,245
Total Common Equity	51,049	49,488	45,958	45,746	45,508	45,624
Minority Interest	300	272	288	265	276	357
Shareholders' Equity	52,140	50,558	47,065	46,854	46,654	46,878
Total Liabilities & Equity	126,482	122,370	120,829	117,208	119,307	120,700
Total Debt	36,153	33,725	36,500	32,293	32,838	35,611
Net Cash (Debt)	-23,997	-24,243	-28,254	-25,079	-22,550	-19,430
Net Cash Per Share	-9.72	-9.81	-11.37	-9.88	-8.67	-7.40
Filing Date Shares Outstanding	2,355	2,354	2,357	2,390	2,427	2,486
Total Common Shares Outstanding	2,355	2,357	2,362	2,394	2,430	2,480
Working Capital	-8,971	-8,918	-13,108	-11,428	-10,041	-4,989
Book Value Per Share	21.68	21.00	19.46	19.11	18.73	18.40
Tangible Book Value	-11,974	-12,862	-18,484	-17,633	-19,058	-18,069
Tangible Book Value Per Share	-5.08	-5.46	-7.83	-7.37	-7.84	-7.29
Land	-	895	867	756	808	777
Buildings	-	8,534	8,277	8,087	8,165	7,700
Machinery	-	37,508	36,521	35,098	35,367	33,260
Construction In Progress	-	3,126	2,980	2,756	2,358	2,034

Source: S&P Capital IQ. Standard template. Financial Sources.