The Procter & Gamble Company
PG
$161.29
-$1.26-0.78%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.83B | 7.89B | 9.73B | 8.25B | 7.60B |
| Total Receivables | 6.12B | 6.33B | 6.22B | 5.47B | 5.47B |
| Inventory | 7.08B | 7.15B | 7.12B | 7.07B | 7.48B |
| Prepaid Expenses | 2.43B | 1.74B | 1.88B | 1.86B | 1.76B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.00M | -- | -- | -- |
| Total Current Assets | 22.46B | 23.11B | 24.94B | 22.65B | 22.31B |
|
|
|||||
| Total Current Assets | 22.46B | 23.11B | 24.94B | 22.65B | 22.31B |
| Net Property, Plant & Equipment | 22.03B | 22.13B | 21.64B | 22.69B | 21.56B |
| Long-term Investments | 40.57B | 40.92B | 40.24B | 40.66B | 40.72B |
| Goodwill | 40.57B | 40.92B | 40.24B | 40.66B | 40.72B |
| Total Other Intangibles | 22.19B | 22.30B | 23.64B | 23.78B | 23.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.35B | 12.25B | 12.08B | 11.05B | 11.34B |
| Total Assets | 119.60B | 120.71B | 122.53B | 120.83B | 119.85B |
|
|
|||||
| Total Accounts Payable | 13.69B | 14.23B | 14.44B | 14.60B | 13.79B |
| Total Accrued Expenses | 10.92B | 11.10B | 10.91B | 5.92B | 10.52B |
| Short-term Debt | -- | -- | -- | 6.28B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.73B | 10.62B | 11.81B | 4.17B | 13.72B |
| Total Finance Division Other Current Liabilities | -1.00M | -- | -- | 4.78B | -- |
| Total Other Current Liabilities | -1.00M | -- | -- | 4.78B | -- |
| Total Current Liabilities | 32.34B | 35.95B | 37.16B | 35.76B | 38.03B |
|
|
|||||
| Total Current Liabilities | 32.34B | 35.95B | 37.16B | 35.76B | 38.03B |
| Long-Term Debt | 24.25B | 23.10B | 24.07B | 24.38B | 22.87B |
| Short-term Debt | -- | -- | -- | 6.28B | -- |
| Capital Leases | -- | -- | -- | 595.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.67B | 12.84B | 13.29B | 13.04B | 13.53B |
| Total Liabilities | 69.27B | 71.88B | 74.52B | 73.76B | 74.43B |
|
|
|||||
| Common Stock & APIC | 71.40B | 70.94B | 70.83B | 70.57B | 70.33B |
| Retained Earnings | 123.13B | 121.62B | 120.44B | 118.17B | 117.08B |
| Treasury Stock & Other | -145.28B | -144.84B | -144.39B | -142.78B | -143.09B |
| Total Common Equity | 49.26B | 47.73B | 46.88B | 45.96B | 44.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 801.00M | 809.00M | 812.00M | 819.00M | 822.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 801.00M | 809.00M | 812.00M | 819.00M | 822.00M |
|
|
|||||
| Total Common Equity | 49.26B | 47.73B | 46.88B | 45.96B | 44.32B |
| Total Preferred Equity | 801.00M | 809.00M | 812.00M | 819.00M | 822.00M |
| Total Minority Interest | 275.00M | 294.00M | 321.00M | 288.00M | 281.00M |
| Total Equity | 50.33B | 48.83B | 48.01B | 47.07B | 45.42B |
|
|
|||||
