B
The Procter & Gamble Company
PG
NYSE
$154.68 -$0.44-0.28% Volume295 05/17/2022 4:00PM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Total Cash And Short-Term Investments 8.53B 11.54B 10.37B 10.29B 10.01B
Total Receivables 5.51B 5.24B 5.66B 4.73B 4.86B
Inventory 7.10B 6.67B 6.31B 5.98B 6.00B
Prepaid Expenses 2.28B 2.09B 2.00B 2.10B 1.74B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 23.42B 25.55B 24.34B 23.09B 22.61B

Total Current Assets 23.42B 25.55B 24.34B 23.09B 22.61B
Net Property, Plant & Equipment 21.32B 21.36B 21.39B 22.49B 21.10B
Long-term Investments 40.71B 40.32B 40.49B 40.92B 40.61B
Goodwill 40.71B 40.32B 40.49B 40.92B 40.61B
Total Other Intangibles 23.91B 23.54B 23.50B 23.64B 23.66B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.70B 10.51B 9.78B 8.96B 8.67B
Total Assets 120.22B 121.42B 119.67B 119.31B 116.78B

Total Accounts Payable 14.18B 14.15B 14.22B 13.72B 12.13B
Total Accrued Expenses 10.32B 10.54B 10.38B 6.29B 11.11B
Short-term Debt -- -- -- 5.27B --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.90B 13.33B 11.99B 3.84B 8.77B
Total Finance Division Other Current Liabilities -- -- -- 4.02B --
Total Other Current Liabilities -- -- -- 4.02B --
Total Current Liabilities 34.40B 38.03B 36.59B 33.13B 32.02B

Total Current Liabilities 34.40B 38.03B 36.59B 33.13B 32.02B
Long-Term Debt 23.77B 22.32B 20.56B 23.10B 21.05B
Short-term Debt -- -- -- 5.27B --
Capital Leases -- -- -- 631.00M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.30B 16.17B 16.11B 15.79B 16.79B
Total Liabilities 74.47B 76.52B 73.26B 72.65B 69.86B

Common Stock & APIC 69.62B 69.44B 69.16B 68.86B 68.69B
Retained Earnings 111.65B 110.39B 108.36B 106.37B 105.67B
Treasury Stock & Other -136.64B -136.07B -132.27B -129.72B -128.64B
Total Common Equity 44.63B 43.76B 45.25B 45.51B 45.72B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 846.00M 856.00M 859.00M 870.00M 873.00M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 846.00M 856.00M 859.00M 870.00M 873.00M

Total Common Equity 44.63B 43.76B 45.25B 45.51B 45.72B
Total Preferred Equity 846.00M 856.00M 859.00M 870.00M 873.00M
Total Minority Interest 268.00M 275.00M 297.00M 276.00M 323.00M
Total Equity 45.75B 44.89B 46.41B 46.65B 46.92B

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