The Procter & Gamble Company (ETR: PRG)
159.02
+0.52 (0.33%)
Sep 6, 2024, 5:35 PM CET
PRG Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 9,482 | 9,482 | 8,246 | 7,214 | 10,288 | 16,181 | Upgrade
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Cash & Short-Term Investments | 9,482 | 9,482 | 8,246 | 7,214 | 10,288 | 16,181 | Upgrade
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Cash Growth | 14.99% | 14.99% | 14.31% | -29.88% | -36.42% | 57.30% | Upgrade
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Receivables | 6,118 | 6,118 | 5,471 | 5,143 | 4,725 | 4,178 | Upgrade
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Inventory | 7,016 | 7,016 | 7,073 | 6,924 | 5,983 | 5,498 | Upgrade
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Prepaid Expenses | 2,095 | 2,095 | 1,858 | 2,372 | 2,095 | 2,130 | Upgrade
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Other Current Assets | -2 | -2 | - | - | - | - | Upgrade
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Total Current Assets | 24,709 | 24,709 | 22,648 | 21,653 | 23,091 | 27,987 | Upgrade
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Property, Plant & Equipment | 23,027 | 23,027 | 22,690 | 21,955 | 22,494 | 21,542 | Upgrade
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Long-Term Investments | - | - | - | - | 192 | 67 | Upgrade
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Goodwill | 40,303 | 40,303 | 40,659 | 39,700 | 40,924 | 39,901 | Upgrade
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Other Intangible Assets | 22,047 | 22,047 | 23,783 | 23,679 | 23,642 | 23,792 | Upgrade
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Other Long-Term Assets | 12,284 | 12,284 | 11,049 | 10,221 | 8,964 | 7,411 | Upgrade
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Total Assets | 122,370 | 122,370 | 120,829 | 117,208 | 119,307 | 120,700 | Upgrade
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Accounts Payable | 15,364 | 15,364 | 14,598 | 14,882 | 13,720 | 12,071 | Upgrade
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Accrued Expenses | 6,615 | 6,615 | 6,159 | 5,675 | 6,285 | 5,452 | Upgrade
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Short-Term Debt | 3,384 | 3,384 | 6,909 | 4,998 | 5,269 | 8,675 | Upgrade
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Current Portion of Long-Term Debt | 3,838 | 3,838 | 3,951 | 3,647 | 3,620 | 2,508 | Upgrade
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Current Portion of Leases | 243 | 243 | 222 | 205 | 219 | 239 | Upgrade
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Current Income Taxes Payable | 1,042 | 1,042 | 828 | 587 | 637 | 693 | Upgrade
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Other Current Liabilities | 3,141 | 3,141 | 3,089 | 3,087 | 3,382 | 3,338 | Upgrade
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Total Current Liabilities | 33,627 | 33,627 | 35,756 | 33,081 | 33,132 | 32,976 | Upgrade
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Long-Term Debt | 25,594 | 25,594 | 24,823 | 22,848 | 23,099 | 23,537 | Upgrade
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Long-Term Leases | 666 | 666 | 595 | 595 | 631 | 652 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,516 | 6,516 | 6,478 | 6,809 | 6,153 | 6,199 | Upgrade
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Other Long-Term Liabilities | 1,872 | 1,872 | 2,306 | 3,210 | 3,264 | 3,270 | Upgrade
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Total Liabilities | 71,812 | 71,812 | 73,764 | 70,354 | 72,653 | 73,822 | Upgrade
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Common Stock | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | Upgrade
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Additional Paid-In Capital | 67,684 | 67,684 | 66,556 | 65,795 | 64,848 | 64,194 | Upgrade
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Retained Earnings | 123,811 | 123,811 | 118,170 | 112,429 | 106,374 | 100,239 | Upgrade
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Treasury Stock | -133,379 | -133,379 | -129,736 | -123,382 | -114,973 | -105,573 | Upgrade
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Comprensive Income & Other | -12,637 | -12,637 | -13,041 | -13,105 | -14,750 | -17,245 | Upgrade
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Total Common Equity | 49,488 | 49,488 | 45,958 | 45,746 | 45,508 | 45,624 | Upgrade
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Minority Interest | 272 | 272 | 288 | 265 | 276 | 357 | Upgrade
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Shareholders' Equity | 50,558 | 50,558 | 47,065 | 46,854 | 46,654 | 46,878 | Upgrade
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Total Liabilities & Equity | 122,370 | 122,370 | 120,829 | 117,208 | 119,307 | 120,700 | Upgrade
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Total Debt | 33,725 | 33,725 | 36,500 | 32,293 | 32,838 | 35,611 | Upgrade
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Net Cash (Debt) | -24,243 | -24,243 | -28,254 | -25,079 | -22,550 | -19,430 | Upgrade
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Net Cash Per Share | -9.81 | -9.81 | -11.37 | -9.88 | -8.67 | -7.40 | Upgrade
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Filing Date Shares Outstanding | 2,354 | 2,354 | 2,357 | 2,390 | 2,427 | 2,486 | Upgrade
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Total Common Shares Outstanding | 2,357 | 2,357 | 2,362 | 2,394 | 2,430 | 2,480 | Upgrade
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Working Capital | -8,918 | -8,918 | -13,108 | -11,428 | -10,041 | -4,989 | Upgrade
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Book Value Per Share | 21.00 | 21.00 | 19.46 | 19.11 | 18.73 | 18.40 | Upgrade
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Tangible Book Value | -12,862 | -12,862 | -18,484 | -17,633 | -19,058 | -18,069 | Upgrade
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Tangible Book Value Per Share | -5.46 | -5.46 | -7.83 | -7.37 | -7.84 | -7.29 | Upgrade
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Land | 895 | 895 | 867 | 756 | 808 | 777 | Upgrade
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Buildings | 8,534 | 8,534 | 8,277 | 8,087 | 8,165 | 7,700 | Upgrade
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Machinery | 37,508 | 37,508 | 36,521 | 35,098 | 35,367 | 33,260 | Upgrade
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Construction In Progress | 3,126 | 3,126 | 2,980 | 2,756 | 2,358 | 2,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.