The Procter & Gamble Company (LON: 0NOF)
London flag London · Delayed Price · Currency is GBP · Price in USD
169.00
-1.00 (-0.59%)
Dec 19, 2024, 8:00 AM BST

The Procter & Gamble Company Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
12,1569,4828,2467,21410,28816,181
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Cash & Short-Term Investments
12,1569,4828,2467,21410,28816,181
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Cash Growth
24.89%14.99%14.31%-29.88%-36.42%57.30%
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Receivables
6,3146,1185,4715,1434,7254,178
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Inventory
7,2877,0167,0736,9245,9835,498
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Prepaid Expenses
1,6922,0951,8582,3722,0952,130
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Other Current Assets
--2----
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Total Current Assets
27,44924,70922,64821,65323,09127,987
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Property, Plant & Equipment
22,50623,02722,69021,95522,49421,542
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Long-Term Investments
----19267
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Goodwill
40,97040,30340,65939,70040,92439,901
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Other Intangible Assets
22,05322,04723,78323,67923,64223,792
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Other Long-Term Assets
13,50412,28411,04910,2218,9647,411
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Total Assets
126,482122,370120,829117,208119,307120,700
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Accounts Payable
15,35015,36414,59814,88213,72012,071
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Accrued Expenses
10,6616,6156,1595,6756,2855,452
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Short-Term Debt
6,5093,3846,9094,9985,2698,675
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Current Portion of Long-Term Debt
3,9003,8383,9513,6473,6202,508
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Current Portion of Leases
-243222205219239
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Current Income Taxes Payable
-1,042828587637693
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Other Current Liabilities
-3,1413,0893,0873,3823,338
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Total Current Liabilities
36,42033,62735,75633,08133,13232,976
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Long-Term Debt
25,74425,59424,82322,84823,09923,537
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Long-Term Leases
-666595595631652
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Long-Term Deferred Tax Liabilities
6,4206,5166,4786,8096,1536,199
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Other Long-Term Liabilities
5,7581,8722,3063,2103,2643,270
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Total Liabilities
74,34271,81273,76470,35472,65373,822
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Common Stock
4,0094,0094,0094,0094,0094,009
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Additional Paid-In Capital
68,10267,68466,55665,79564,84864,194
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Retained Earnings
125,361123,811118,170112,429106,374100,239
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Treasury Stock
-134,823-133,379-129,736-123,382-114,973-105,573
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Comprehensive Income & Other
-11,600-12,637-13,041-13,105-14,750-17,245
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Total Common Equity
51,04949,48845,95845,74645,50845,624
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Minority Interest
300272288265276357
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Shareholders' Equity
52,14050,55847,06546,85446,65446,878
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Total Liabilities & Equity
126,482122,370120,829117,208119,307120,700
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Total Debt
36,15333,72536,50032,29332,83835,611
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Net Cash (Debt)
-23,997-24,243-28,254-25,079-22,550-19,430
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Net Cash Per Share
-9.72-9.81-11.37-9.88-8.67-7.40
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Filing Date Shares Outstanding
2,3552,3542,3572,3902,4272,486
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Total Common Shares Outstanding
2,3552,3572,3622,3942,4302,480
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Working Capital
-8,971-8,918-13,108-11,428-10,041-4,989
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Book Value Per Share
21.6821.0019.4619.1118.7318.40
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Tangible Book Value
-11,974-12,862-18,484-17,633-19,058-18,069
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Tangible Book Value Per Share
-5.08-5.46-7.83-7.37-7.84-7.29
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Land
-895867756808777
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Buildings
-8,5348,2778,0878,1657,700
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Machinery
-37,50836,52135,09835,36733,260
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Construction In Progress
-3,1262,9802,7562,3582,034
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Source: S&P Capital IQ. Standard template. Financial Sources.