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Procter & Gamble Company (PG)

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155.45 +0.12    +0.08%
15/04 - Closed. Currency in USD ( Disclaimer )
After Hours
155.54
+0.09
+0.06%
0:59:30 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 5,361,333
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 155.35 - 156.82
Procter&Gamble 155.45 +0.12 +0.08%

PG Balance Sheet

 
Featured here, the Balance Sheet for Procter & Gamble Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 23111 24940 22648 22305
Cash and Short Term Investments 7890 9733 8246 7596
Cash - - - -
Cash & Equivalents 7890 9733 8246 7596
Short Term Investments - - - -
Total Receivables, Net 6334 6215 5471 5471
Accounts Receivables - Trade, Net 6334 6215 5471 5471
Total Inventory 7151 7117 7073 7483
Prepaid Expenses 1736 1875 1858 1755
Other Current Assets, Total - - - -
Total Assets 120709 122531 120829 119851
Property/Plant/Equipment, Total - Net 22132 21636 22690 21564
Property/Plant/Equipment, Total - Gross - - 49426 -
Accumulated Depreciation, Total - - -26736 -
Goodwill, Net 40916 40239 40659 40718
Intangibles, Net 22302 23637 23783 23832
Long Term Investments - - - 91
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 12248 12079 11049 11341
Other Assets, Total 817 902 1602 2012
Total Current Liabilities 35950 37158 35756 38030
Accounts Payable 14234 14435 14598 13790
Payable/Accrued - - - -
Accrued Expenses 11100 10912 5924 10523
Notes Payable/Short Term Debt - - 6278 -
Current Port. of LT Debt/Capital Leases 10616 11811 4173 13717
Other Current liabilities, Total - - 4783 -
Total Liabilities 71880 74518 73764 74430
Total Long Term Debt 23096 24069 24378 22874
Long Term Debt 23096 24069 24378 22874
Capital Lease Obligations - - - -
Deferred Income Tax 6219 6814 6478 6422
Minority Interest - 321 288 281
Other Liabilities, Total 6615 6156 586 6823
Total Equity 48829 48013 47065 45421
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - 812 819 822
Common Stock, Total 48829 4009 4009 4009
Additional Paid-In Capital - 66822 66556 66316
Retained Earnings (Accumulated Deficit) - 120443 118170 117082
Treasury Stock - Common - -131029 -129736 -130002
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -13044 -12753 -12806
Total Liabilities & Shareholders' Equity 120709 122531 120829 119851
Total Common Shares Outstanding 2353.02 2356.89 2362.12 2356.97
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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