The Procter & Gamble Company (PG)

NYSE: PG · IEX Real-Time Price · USD

157.29

+1.34 (0.86%)

At close: Apr 18, 2024, 4:00 PM

155.62

-1.67 (-1.06%)

Pre-market: Apr 19, 2024, 7:49 AM EDT

Procter & Gamble Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	8,246	7,214	10,288	16,181	4,239	2,569	5,569	7,102	6,836	8,558	Upgrade
Short-Term Investments	0	0	0	0	6,048	9,281	9,568	6,246	4,767	2,128	Upgrade
Cash & Cash Equivalents	8,246	7,214	10,288	16,181	10,287	11,850	15,137	13,348	11,603	10,686	Upgrade
Cash Growth	14.31%	-29.88%	-36.42%	57.30%	-13.19%	-21.72%	13.40%	15.04%	8.58%	79.69%	Upgrade
Receivables	5,471	5,143	4,725	4,178	4,951	4,686	4,594	4,373	4,568	6,386	Upgrade
Inventory	7,073	6,924	5,983	5,498	5,017	4,738	4,624	4,716	4,979	6,759	Upgrade
Other Current Assets	1,858	2,372	2,095	2,130	2,218	2,046	2,139	11,345	8,496	7,786	Upgrade
Total Current Assets	22,648	21,653	23,091	27,987	22,473	23,320	26,494	33,782	29,646	31,617	Upgrade
Property, Plant & Equipment	21,909	21,195	21,686	20,692	21,271	20,600	19,893	19,385	19,655	22,304	Upgrade
Goodwill and Intangibles	64,442	63,379	64,566	63,693	64,488	69,077	68,886	68,877	69,632	84,547	Upgrade
Other Long-Term Assets	11,830	10,981	9,964	8,328	6,863	5,313	5,133	5,092	10,562	5,798	Upgrade
Total Long-Term Assets	98,181	95,555	96,216	92,713	92,622	94,990	93,912	93,354	99,849	112,649	Upgrade
Total Assets	120,829	117,208	119,307	120,700	115,095	118,310	120,406	127,136	129,495	144,266	Upgrade
Accounts Payable	14,598	14,882	13,720	12,071	11,260	10,344	9,632	9,325	8,138	8,461	Upgrade
Current Debt	10,229	8,645	8,889	11,183	9,697	10,423	13,554	11,653	12,018	15,606	Upgrade
Other Current Liabilities	10,929	9,554	10,523	9,722	9,054	7,470	7,024	9,792	9,634	9,659	Upgrade
Total Current Liabilities	35,756	33,081	33,132	32,976	30,011	28,237	30,210	30,770	29,790	33,726	Upgrade
Long-Term Debt	24,378	22,848	23,099	23,537	20,395	20,863	18,038	18,945	18,327	19,811	Upgrade
Other Long-Term Liabilities	13,630	14,425	16,422	17,309	17,110	16,327	16,380	19,438	18,328	20,753	Upgrade
Total Long-Term Liabilities	38,008	37,273	39,521	40,846	37,505	37,190	34,418	38,383	36,655	40,564	Upgrade
Total Liabilities	73,764	70,354	72,653	73,822	67,516	65,427	64,628	69,153	66,445	74,290	Upgrade
Total Debt	34,607	31,493	31,988	34,720	30,092	31,286	31,592	30,598	30,345	35,417	Upgrade
Debt Growth	9.89%	-1.55%	-7.87%	15.38%	-3.82%	-0.97%	3.25%	0.83%	-14.32%	12.28%	Upgrade
Retained Earnings	118,170	112,429	106,374	100,239	94,918	98,641	96,124	87,953	84,807	84,990	Upgrade
Comprehensive Income	-12,220	-12,189	-13,744	-16,165	-14,936	-14,749	-14,632	-15,907	-12,780	-7,662	Upgrade
Shareholders' Equity	46,777	46,589	46,378	46,521	47,194	52,293	55,184	57,341	62,419	69,214	Upgrade
Net Cash / Debt	-26,361	-24,279	-21,700	-18,539	-19,805	-19,436	-16,455	-17,250	-18,742	-24,731	Upgrade
Working Capital	-13,108	-11,428	-10,041	-4,989	-7,538	-4,917	-3,716	3,012	-144	-2,109	Upgrade
Book Value Per Share	19.85	19.42	18.94	18.79	18.82	20.80	21.58	21.54	23.01	25.58	Upgrade

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).