B
The Procter & Gamble Company PG
$152.66 -$0.86-0.56%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 9.73B 8.25B 7.60B 6.85B 6.71B
Total Receivables 6.22B 5.47B 5.47B 5.77B 5.72B
Inventory 7.12B 7.07B 7.48B 7.54B 7.59B
Prepaid Expenses 1.88B 1.86B 1.76B 1.70B 2.50B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 24.94B 22.65B 22.31B 21.87B 22.52B

Total Current Assets 24.94B 22.65B 22.31B 21.87B 22.52B
Net Property, Plant & Equipment 21.64B 22.69B 21.56B 21.17B 20.59B
Long-term Investments 40.24B 40.66B 40.72B 39.95B 38.76B
Goodwill 40.24B 40.66B 40.72B 39.95B 38.76B
Total Other Intangibles 23.64B 23.78B 23.83B 23.59B 23.47B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.08B 11.05B 11.34B 11.05B 10.85B
Total Assets 122.53B 120.83B 119.85B 117.72B 116.28B

Total Accounts Payable 14.44B 14.60B 13.79B 14.15B 14.85B
Total Accrued Expenses 10.91B 5.92B 10.52B 10.29B 10.06B
Short-term Debt -- 6.28B -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.81B 4.17B 13.72B 14.30B 11.72B
Total Finance Division Other Current Liabilities -- 4.78B -- -- --
Total Other Current Liabilities -- 4.78B -- -- --
Total Current Liabilities 37.16B 35.76B 38.03B 38.75B 36.62B

Total Current Liabilities 37.16B 35.76B 38.03B 38.75B 36.62B
Long-Term Debt 24.07B 24.38B 22.87B 20.58B 21.29B
Short-term Debt -- 6.28B -- -- --
Capital Leases -- 595.00M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.29B 13.04B 13.53B 13.66B 14.04B
Total Liabilities 74.52B 73.76B 74.43B 72.99B 71.95B

Common Stock & APIC 70.83B 70.57B 70.33B 70.15B 69.96B
Retained Earnings 120.44B 118.17B 117.08B 115.86B 114.16B
Treasury Stock & Other -144.39B -142.78B -143.09B -142.39B -140.89B
Total Common Equity 46.88B 45.96B 44.32B 43.62B 43.24B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 812.00M 819.00M 822.00M 831.00M 834.00M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 812.00M 819.00M 822.00M 831.00M 834.00M

Total Common Equity 46.88B 45.96B 44.32B 43.62B 43.24B
Total Preferred Equity 812.00M 819.00M 822.00M 831.00M 834.00M
Total Minority Interest 321.00M 288.00M 281.00M 270.00M 259.00M
Total Equity 48.01B 47.07B 45.42B 44.73B 44.33B

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