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Procter & Gamble Company (PG)

Stock Price: $138.28 USD -0.03 (-0.02%)
Updated November 25, 11:43 AM EST - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents16,1814,2392,5695,5697,1026,8368,5585,9474,4362,7682,8794,7813,3135,3546,6936,3894,2325,9123,4272,3061,4152,2941,5492,350-
Short-Term Investments-6,0489,2819,5686,2464,7672,128------2021,1331,7441,660300196212185506857760-
Cash & Cash Equivalents16,18110,28711,85015,13713,34811,60310,6865,9474,4362,7682,8794,7813,3135,5567,8268,1335,8926,2123,6232,5181,6002,8002,4063,1100.00
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%-3.77%38.03%-5.15%71.46%43.88%57.38%-42.86%16.38%-22.64%--
Receivables4,1784,9514,6864,5944,3734,5686,3866,5086,0686,2755,3355,8366,7616,6295,7254,1854,0623,0383,0902,9312,9102,9402,7812,738-
Inventory5,4985,0174,7384,6244,7164,9796,7596,9096,7217,3796,3846,8808,4166,8196,2915,0064,4003,6403,4563,3843,4903,3383,2843,087-
Other Current Assets2,1302,2182,0462,13911,3458,4967,7864,6264,6855,5484,1844,4086,0255,0274,4873,0052,7612,3301,9972,0562,1462,2802,1061,851-
Total Current Assets27,98722,47323,32026,49433,78229,64631,61723,99021,91021,97018,78221,90524,51524,03124,32920,32917,11515,22012,16610,88910,14611,35810,57710,786-
Property, Plant & Equipment20,69221,27120,60019,89319,38519,65522,30421,66620,37721,29319,24419,46220,64019,54018,77014,33214,10813,10413,34913,09513,69212,62612,18011,376-
Goodwill and Intangibles63,69364,48869,07768,88668,87769,63284,54786,76084,76190,18285,64889,11894,00090,17889,02724,16323,90013,50713,4308,30010,3858,1778,1805,000-
Other Long-Term Assets8,3286,8635,3135,1335,09210,5625,7986,8475,1964,9094,4984,3484,8374,2653,5692,7031,9251,8751,8312,103143-48.0029.00382-
Total Long-Term Assets92,71392,62294,99093,91293,35499,849112,649115,273110,334116,384109,390112,928119,477113,983111,36641,19839,93328,48628,61023,49824,22020,75520,38916,758-
Total Assets120,700115,095118,310120,406127,136129,495144,266139,263132,244138,354128,172134,833143,992138,014135,69561,52757,04843,70640,77634,38734,36632,11330,96627,544-
Accounts Payable12,07111,26010,3449,6329,3258,1388,4618,7777,9208,0227,2515,9806,7755,7104,9103,8023,6172,7952,2052,0752,2092,3002,0512,203-
Current Debt11,1839,69710,42313,55411,65312,01815,60612,4328,6989,9818,47216,32013,08412,0392,12811,4418,2872,1723,7312,2333,2413,1502,281849-
Other Current Liabilities9,7229,0547,4707,0249,7929,6349,6598,8288,2899,2908,5598,60111,09912,96812,9479,79610,2437,3916,7685,5384,6915,3114,9184,746-
Total Current Liabilities32,97630,01128,23730,21030,77029,79033,72630,03724,90727,29324,28230,90130,95830,71719,98525,03922,14712,35812,7049,84610,14110,7619,2507,798-
Long-Term Debt23,53720,39520,86318,03818,94518,32719,81119,11121,08022,03321,36020,65223,58123,37535,97612,88712,55411,47511,2019,7929,0126,2315,7654,143-
Other Long-Term Liabilities17,30917,11016,32716,38019,43818,32820,75321,40622,22221,02721,09119,89819,95917,16216,8265,1265,0693,6873,1652,7392,9263,0633,7153,557-
Total Long-Term Liabilities40,84637,50537,19034,41838,38336,65540,56440,51743,30243,06042,45140,55043,54040,53752,80218,01317,62315,16214,36612,53111,9389,2949,4807,700-
Total Liabilities73,82267,51665,42764,62869,15366,44574,29070,55468,20970,35366,73371,45174,49871,25472,78743,05239,77027,52027,07022,37722,07920,05518,73015,498-
Total Debt34,72030,09231,28631,59230,59830,34535,41731,54329,77832,01429,83236,97236,66535,41438,10424,32820,84113,64714,93212,02512,2539,3818,0464,992-
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%56.63%16.73%52.71%-8.61%24.17%-1.86%30.62%16.59%61.18%--
Common Stock-37,196-32,403-31,009-25,714-14,063-8,977-7,352-3,989-1,981-6274,6479,43116,76224,34627,760-10,9635,2124,5004,0863,6793,4192,8862,4492,135-
Retained Earnings100,23994,91898,64196,12487,95384,80784,99080,19775,34970,68264,61457,30948,98641,79735,66631,00413,61113,69211,98010,45110,71010,77811,14410,730-
Comprehensive Income-16,165-14,936-14,749-14,632-15,907-12,780-7,662-7,499-9,333-2,054-7,822-3,3583,746617-518-1,566-1,545-2,006-2,360-2,120-1,842-1,606-1,357-819-
Shareholders' Equity46,87847,57952,88355,77857,98363,05069,97668,70964,03568,00161,43963,38269,49466,76062,90818,47517,27816,18613,70612,01012,28712,05812,23612,046-
Total Liabilities and Equity120,700115,095118,310120,406127,136129,495144,266139,263132,244138,354128,172134,833143,992138,014135,69561,52757,04843,70640,77634,38734,36632,11330,96627,5440.00
Net Cash / Debt-18,539-19,805-19,436-16,455-17,250-18,742-24,731-25,596-25,342-29,246-26,953-32,191-33,352-29,858-30,278-16,195-14,949-7,435-11,309-9,507-10,653-6,581-5,640-1,882-
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%86.96%8.34%101.06%-34.26%18.95%-10.76%61.88%16.68%199.68%--
Net Cash Per Share-7.49-7.90-7.73-6.43-6.48-6.91-9.14-9.34-9.25-10.48-9.36-11.04-10.92-9.48-9.23-6.49-5.82-2.87-4.35-3.67-4.07-2.48-2.10--
Working Capital-4,989-7,538-4,917-3,7163,012-144-2,109-6,047-2,997-5,323-5,500-8,996-6,443-6,6864,344-4,710-5,0322,862-5381,0435.005971,3272,988-
Book Value Per Share18.9418.9721.0321.8121.7823.2425.8625.0723.3724.3621.3321.7522.7621.2019.177.416.726.255.274.644.704.544.56--