B
The Procter & Gamble Company PG
$160.56 $0.160.10%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 7.89B 9.73B 8.25B 7.60B 6.85B
Total Receivables 6.33B 6.22B 5.47B 5.47B 5.77B
Inventory 7.15B 7.12B 7.07B 7.48B 7.54B
Prepaid Expenses 1.74B 1.88B 1.86B 1.76B 1.70B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -1.00M -- -- -- --
Total Current Assets 23.11B 24.94B 22.65B 22.31B 21.87B

Total Current Assets 23.11B 24.94B 22.65B 22.31B 21.87B
Net Property, Plant & Equipment 22.13B 21.64B 22.69B 21.56B 21.17B
Long-term Investments 40.92B 40.24B 40.66B 40.72B 39.95B
Goodwill 40.92B 40.24B 40.66B 40.72B 39.95B
Total Other Intangibles 22.30B 23.64B 23.78B 23.83B 23.59B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.25B 12.08B 11.05B 11.34B 11.05B
Total Assets 120.71B 122.53B 120.83B 119.85B 117.72B

Total Accounts Payable 14.23B 14.44B 14.60B 13.79B 14.15B
Total Accrued Expenses 11.10B 10.91B 5.92B 10.52B 10.29B
Short-term Debt -- -- 6.28B -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.62B 11.81B 4.17B 13.72B 14.30B
Total Finance Division Other Current Liabilities -- -- 4.78B -- --
Total Other Current Liabilities -- -- 4.78B -- --
Total Current Liabilities 35.95B 37.16B 35.76B 38.03B 38.75B

Total Current Liabilities 35.95B 37.16B 35.76B 38.03B 38.75B
Long-Term Debt 23.10B 24.07B 24.38B 22.87B 20.58B
Short-term Debt -- -- 6.28B -- --
Capital Leases -- -- 595.00M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.84B 13.29B 13.04B 13.53B 13.66B
Total Liabilities 71.88B 74.52B 73.76B 74.43B 72.99B

Common Stock & APIC 70.94B 70.83B 70.57B 70.33B 70.15B
Retained Earnings 121.62B 120.44B 118.17B 117.08B 115.86B
Treasury Stock & Other -144.84B -144.39B -142.78B -143.09B -142.39B
Total Common Equity 47.73B 46.88B 45.96B 44.32B 43.62B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 809.00M 812.00M 819.00M 822.00M 831.00M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 809.00M 812.00M 819.00M 822.00M 831.00M

Total Common Equity 47.73B 46.88B 45.96B 44.32B 43.62B
Total Preferred Equity 809.00M 812.00M 819.00M 822.00M 831.00M
Total Minority Interest 294.00M 321.00M 288.00M 281.00M 270.00M
Total Equity 48.83B 48.01B 47.07B 45.42B 44.73B

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