B
The Procter & Gamble Company
PG
NYSE
$128.89 $2.642.09% Volume4,391,934 10/03/2022 2:40PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 7.21B 8.53B 11.54B 10.37B 10.29B
Total Receivables 5.14B 5.51B 5.24B 5.66B 4.73B
Inventory 6.92B 7.10B 6.67B 6.31B 5.98B
Prepaid Expenses 2.37B 2.28B 2.09B 2.00B 2.10B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 21.65B 23.42B 25.55B 24.34B 23.09B

Total Current Assets 21.65B 23.42B 25.55B 24.34B 23.09B
Net Property, Plant & Equipment 21.96B 21.32B 21.36B 21.39B 22.49B
Long-term Investments 39.70B 40.71B 40.32B 40.49B 40.92B
Goodwill 39.70B 40.71B 40.32B 40.49B 40.92B
Total Other Intangibles 23.68B 23.91B 23.54B 23.50B 23.64B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.08B 10.70B 10.51B 9.78B 8.96B
Total Assets 117.21B 120.22B 121.42B 119.67B 119.31B

Total Accounts Payable 14.88B 14.18B 14.15B 14.22B 13.72B
Total Accrued Expenses 5.68B 10.32B 10.54B 10.38B 6.29B
Short-term Debt 5.00B -- -- -- 5.27B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.85B 9.90B 13.33B 11.99B 3.84B
Total Finance Division Other Current Liabilities 3.67B -- -- -- 4.02B
Total Other Current Liabilities 3.67B -- -- -- 4.02B
Total Current Liabilities 33.08B 34.40B 38.03B 36.59B 33.13B

Total Current Liabilities 33.08B 34.40B 38.03B 36.59B 33.13B
Long-Term Debt 22.85B 23.77B 22.32B 20.56B 23.10B
Short-term Debt 5.00B -- -- -- 5.27B
Capital Leases 595.00M -- -- -- 631.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.83B 16.30B 16.17B 16.11B 15.79B
Total Liabilities 70.35B 74.47B 76.52B 73.26B 72.65B

Common Stock & APIC 69.80B 69.62B 69.44B 69.16B 68.86B
Retained Earnings 112.43B 111.65B 110.39B 108.36B 106.37B
Treasury Stock & Other -136.49B -136.64B -136.07B -132.27B -129.72B
Total Common Equity 45.75B 44.63B 43.76B 45.25B 45.51B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 843.00M 846.00M 856.00M 859.00M 870.00M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 843.00M 846.00M 856.00M 859.00M 870.00M

Total Common Equity 45.75B 44.63B 43.76B 45.25B 45.51B
Total Preferred Equity 843.00M 846.00M 856.00M 859.00M 870.00M
Total Minority Interest 265.00M 268.00M 275.00M 297.00M 276.00M
Total Equity 46.85B 45.75B 44.89B 46.41B 46.65B

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