B
The Procter & Gamble Company
PG
NYSE
$149.88 $2.621.78% Volume11,200,306 12/03/2021 4:00PM Eastern Quotes delayed
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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Total Cash And Short-Term Investments 10.37B 10.29B 10.01B 11.94B 13.39B
Total Receivables 5.66B 4.73B 4.86B 4.82B 5.04B
Inventory 6.31B 5.98B 6.00B 5.96B 5.71B
Prepaid Expenses 2.00B 2.10B 1.74B 1.94B 1.88B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 24.34B 23.09B 22.61B 24.66B 26.03B

Total Current Assets 24.34B 23.09B 22.61B 24.66B 26.03B
Net Property, Plant & Equipment 21.39B 22.49B 21.10B 21.42B 20.88B
Long-term Investments 40.49B 40.92B 40.61B 41.38B 40.57B
Goodwill 40.49B 40.92B 40.61B 41.38B 40.57B
Total Other Intangibles 23.50B 23.64B 23.66B 23.86B 23.81B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.78B 8.96B 8.67B 8.73B 8.55B
Total Assets 119.67B 119.31B 116.78B 120.11B 119.90B

Total Accounts Payable 14.22B 13.72B 12.13B 12.03B 11.94B
Total Accrued Expenses 10.38B 6.29B 11.11B 11.13B 10.37B
Short-term Debt -- 5.27B -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.99B 3.84B 8.77B 8.59B 7.71B
Total Finance Division Other Current Liabilities -- 4.02B -- -- --
Total Other Current Liabilities -- 4.02B -- -- --
Total Current Liabilities 36.59B 33.13B 32.02B 31.74B 30.01B

Total Current Liabilities 36.59B 33.13B 32.02B 31.74B 30.01B
Long-Term Debt 20.56B 23.10B 21.05B 22.51B 23.95B
Short-term Debt -- 5.27B -- -- --
Capital Leases -- 631.00M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.11B 15.79B 16.79B 17.31B 17.37B
Total Liabilities 73.26B 72.65B 69.86B 71.57B 71.32B

Common Stock & APIC 69.16B 68.86B 68.69B 68.68B 68.48B
Retained Earnings 108.36B 106.37B 105.67B 104.36B 102.54B
Treasury Stock & Other -132.27B -129.72B -128.64B -125.75B -123.72B
Total Common Equity 45.25B 45.51B 45.72B 47.30B 47.29B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 859.00M 870.00M 873.00M 885.00M 888.00M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 859.00M 870.00M 873.00M 885.00M 888.00M

Total Common Equity 45.25B 45.51B 45.72B 47.30B 47.29B
Total Preferred Equity 859.00M 870.00M 873.00M 885.00M 888.00M
Total Minority Interest 297.00M 276.00M 323.00M 359.00M 394.00M
Total Equity 46.41B 46.65B 46.92B 48.54B 48.58B

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