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Procter & Gamble Company (PG)

Stock Price: $137.67 USD 2.52 (1.86%)
Updated May 10, 2021 4:00 PM EDT - Market closed
Pre-market: $137.03 -0.64 (-0.47%) May 11, 6:13 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents16,1814,2392,5695,5697,1026,8368,5585,9474,4362,7682,8794,7813,3135,3546,693
Short-Term Investments-6,0489,2819,5686,2464,7672,128------2021,133
Cash & Cash Equivalents16,18110,28711,85015,13713,34811,60310,6865,9474,4362,7682,8794,7813,3135,5567,826
Cash Growth57.3%-13.19%-21.72%13.4%15.04%8.58%79.69%34.06%60.26%-3.86%-39.78%44.31%-40.37%-29.01%-
Receivables4,1784,9514,6864,5944,3734,5686,3866,5086,0686,2755,3355,8366,7616,6295,725
Inventory5,4985,0174,7384,6244,7164,9796,7596,9096,7217,3796,3846,8808,4166,8196,291
Other Current Assets2,1302,2182,0462,13911,3458,4967,7864,6264,6855,5484,1844,4086,0255,0274,487
Total Current Assets27,98722,47323,32026,49433,78229,64631,61723,99021,91021,97018,78221,90524,51524,03124,329
Property, Plant & Equipment20,69221,27120,60019,89319,38519,65522,30421,66620,37721,29319,24419,46220,64019,54018,770
Goodwill and Intangibles63,69364,48869,07768,88668,87769,63284,54786,76084,76190,18285,64889,11894,00090,17889,027
Other Long-Term Assets8,3286,8635,3135,1335,09210,5625,7986,8475,1964,9094,4984,3484,8374,2653,569
Total Long-Term Assets92,71392,62294,99093,91293,35499,849112,649115,273110,334116,384109,390112,928119,477113,983111,366
Total Assets120,700115,095118,310120,406127,136129,495144,266139,263132,244138,354128,172134,833143,992138,014135,695
Accounts Payable12,07111,26010,3449,6329,3258,1388,4618,7777,9208,0227,2515,9806,7755,7104,910
Current Debt11,1839,69710,42313,55411,65312,01815,60612,4328,6989,9818,47216,32013,08412,0392,128
Other Current Liabilities9,7229,0547,4707,0249,7929,6349,6598,8288,2899,2908,5598,60111,09912,96812,947
Total Current Liabilities32,97630,01128,23730,21030,77029,79033,72630,03724,90727,29324,28230,90130,95830,71719,985
Long-Term Debt23,53720,39520,86318,03818,94518,32719,81119,11121,08022,03321,36020,65223,58123,37535,976
Other Long-Term Liabilities17,30917,11016,32716,38019,43818,32820,75321,40622,22221,02721,09119,89819,95917,16216,826
Total Long-Term Liabilities40,84637,50537,19034,41838,38336,65540,56440,51743,30243,06042,45140,55043,54040,53752,802
Total Liabilities73,82267,51665,42764,62869,15366,44574,29070,55468,20970,35366,73371,45174,49871,25472,787
Total Debt34,72030,09231,28631,59230,59830,34535,41731,54329,77832,01429,83236,97236,66535,41438,104
Debt Growth15.38%-3.82%-0.97%3.25%0.83%-14.32%12.28%5.93%-6.98%7.31%-19.31%0.84%3.53%-7.06%-
Common Stock-37,196-32,403-31,009-25,714-14,063-8,977-7,352-3,989-1,981-6274,6479,43116,76224,34627,760
Retained Earnings100,23994,91898,64196,12487,95384,80784,99080,19775,34970,68264,61457,30948,98641,79735,666
Comprehensive Income-16,165-14,936-14,749-14,632-15,907-12,780-7,662-7,499-9,333-2,054-7,822-3,3583,746617-518
Shareholders' Equity46,87847,57952,88355,77857,98363,05069,97668,70964,03568,00161,43963,38269,49466,76062,908
Total Liabilities and Equity120,700115,095118,310120,406127,136129,495144,266139,263132,244138,354128,172134,833143,992138,014135,695
Net Cash / Debt-18,539-19,805-19,436-16,455-17,250-18,742-24,731-25,596-25,342-29,246-26,953-32,191-33,352-29,858-30,278
Net Cash / Debt Growth-6.39%1.90%18.12%-4.61%-7.96%-24.22%-3.38%1.00%-13.35%8.51%-16.27%-3.48%11.70%-1.39%-
Net Cash Per Share-7.49-7.90-7.73-6.43-6.48-6.91-9.14-9.34-9.25-10.48-9.36-11.04-10.92-9.48-9.23
Working Capital-4,989-7,538-4,917-3,7163,012-144-2,109-6,047-2,997-5,323-5,500-8,996-6,443-6,6864,344
Book Value Per Share18.9418.9721.0321.8121.7823.2425.8625.0723.3724.3621.3321.7522.7621.2019.17

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