The Procter & Gamble Company
PG
$168.59
$0.220.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.84% | 28.20% | 38.87% | -13.46% | -18.94% |
| Total Receivables | -1.27% | 3.20% | -0.10% | -3.32% | 1.91% |
| Inventory | -3.66% | 3.86% | -0.88% | -1.03% | 0.49% |
| Prepaid Expenses | 27.54% | -19.24% | -13.71% | 39.86% | -7.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.58% | 11.09% | 10.02% | -2.83% | -7.33% |
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| Total Current Assets | -6.58% | 11.09% | 10.02% | -2.83% | -7.33% |
| Net Property, Plant & Equipment | -1.92% | -2.26% | 4.54% | -0.47% | 2.29% |
| Long-term Investments | -2.62% | 1.65% | -0.65% | -0.85% | 1.68% |
| Goodwill | -2.62% | 1.65% | -0.65% | -0.85% | 1.68% |
| Total Other Intangibles | -1.00% | 0.03% | -0.66% | -0.49% | -5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | 9.93% | -0.56% | 0.86% | 1.40% |
| Total Assets | -3.04% | 3.36% | 2.32% | -0.92% | -1.49% |
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| Total Accounts Payable | -5.57% | -0.09% | 12.22% | -3.81% | -1.39% |
| Total Accrued Expenses | -7.34% | 61.16% | -39.43% | -1.61% | 1.72% |
| Short-term Debt | -5.91% | 92.35% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.38% | -4.44% | -47.20% | -27.19% | -10.12% |
| Total Finance Division Other Current Liabilities | -- | -- | 418,400.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 418,400.00% | -- | -- |
| Total Current Liabilities | -7.20% | 8.31% | 3.98% | -10.04% | -3.25% |
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| Total Current Liabilities | -7.20% | 8.31% | 3.98% | -10.04% | -3.25% |
| Long-Term Debt | -1.87% | 0.59% | 5.53% | 5.01% | -4.04% |
| Short-term Debt | -5.91% | 92.35% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | 2.12% | -5.89% | -1.27% | -3.43% |
| Total Liabilities | -4.23% | 3.52% | 3.68% | -3.64% | -3.54% |
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| Common Stock & APIC | 0.25% | 0.58% | 0.40% | 0.65% | 0.16% |
| Retained Earnings | 1.74% | 1.25% | 0.55% | 1.25% | 0.97% |
| Treasury Stock & Other | -2.07% | -0.28% | -0.51% | -0.31% | -0.31% |
| Total Common Equity | -1.31% | 3.15% | 0.47% | 3.21% | 1.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.38% | -0.88% | -0.37% | -0.99% | -0.37% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.38% | -0.88% | -0.37% | -0.99% | -0.37% |
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| Total Common Equity | -1.31% | 3.15% | 0.47% | 3.21% | 1.80% |
| Total Preferred Equity | -0.38% | -0.88% | -0.37% | -0.99% | -0.37% |
| Total Minority Interest | -8.33% | 10.29% | -1.09% | -6.46% | -8.41% |
| Total Equity | -1.34% | 3.13% | 0.45% | 3.08% | 1.70% |
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