The Procter & Gamble Company (PG)

Procter & Gamble Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8,246	7,214	10,288	16,181	4,239
Short-Term Investments	0	0	0	0	6,048
Cash & Cash Equivalents	8,246	7,214	10,288	16,181	10,287
Cash Growth	14.31%	-29.88%	-36.42%	57.30%	-13.19%
Receivables	5,471	5,143	4,725	4,178	4,951
Inventory	7,073	6,924	5,983	5,498	5,017
Other Current Assets	1,858	2,372	2,095	2,130	2,218
Total Current Assets	22,648	21,653	23,091	27,987	22,473
Property, Plant & Equipment	21,909	21,195	21,686	20,692	21,271
Goodwill and Intangibles	64,442	63,379	64,566	63,693	64,488
Other Long-Term Assets	11,830	10,981	9,964	8,328	6,863
Total Long-Term Assets	98,181	95,555	96,216	92,713	92,622
Total Assets	120,829	117,208	119,307	120,700	115,095
Accounts Payable	14,598	14,882	13,720	12,071	11,260
Current Debt	10,229	8,645	8,889	11,183	9,697
Other Current Liabilities	10,929	9,554	10,523	9,722	9,054
Total Current Liabilities	35,756	33,081	33,132	32,976	30,011
Long-Term Debt	24,378	22,848	23,099	23,537	20,395
Other Long-Term Liabilities	13,630	14,425	16,422	17,309	17,110
Total Long-Term Liabilities	38,008	37,273	39,521	40,846	37,505
Total Liabilities	73,764	70,354	72,653	73,822	67,516
Total Debt	34,607	31,493	31,988	34,720	30,092
Debt Growth	9.89%	-1.55%	-7.87%	15.38%	-3.82%
Retained Earnings	118,170	112,429	106,374	100,239	94,918
Comprehensive Income	-12,220	-12,189	-13,744	-16,165	-14,936
Shareholders' Equity	46,777	46,589	46,378	46,521	47,194
Net Cash / Debt	-26,361	-24,279	-21,700	-18,539	-19,805
Working Capital	-13,108	-11,428	-10,041	-4,989	-7,538
Book Value Per Share	19.85	19.42	18.94	18.79	18.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).