B
The Procter & Gamble Company
PG
NYSE
$159.81 $1.520.96% Volume10,708,197 01/14/2022 4:00PM Eastern Quotes delayed
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EPS (TTM)


09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Total Cash And Short-Term Investments 0.80% 2.81% -16.20% -10.83% -17.24%
Total Receivables 19.83% -2.80% 0.87% -4.44% 20.70%
Inventory 5.42% -0.32% 0.76% 4.38% 3.80%
Prepaid Expenses -4.68% 20.54% -10.32% 2.87% -11.55%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.39% 2.14% -8.30% -5.27% -7.01%

Total Current Assets 5.39% 2.14% -8.30% -5.27% -7.01%
Net Property, Plant & Equipment -4.90% 6.59% -1.46% 2.59% -3.09%
Long-term Investments -1.05% 0.77% -1.86% 2.00% 1.67%
Goodwill -1.05% 0.77% -1.86% 2.00% 1.67%
Total Other Intangibles -0.58% -0.07% -0.86% 0.21% 0.09%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.15% 3.45% -0.70% 2.08% 15.34%
Total Assets 0.30% 2.17% -2.78% 0.18% -0.66%

Total Accounts Payable 3.67% 13.07% 0.89% 0.77% -1.13%
Total Accrued Expenses 65.11% -43.42% -0.20% 7.38% 90.13%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 212.29% -56.24% 2.18% 11.41% 180.56%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 10.43% 3.49% 0.86% 5.79% -9.00%

Total Current Liabilities 10.43% 3.49% 0.86% 5.79% -9.00%
Long-Term Debt -11.00% 9.72% -6.49% -5.99% 1.75%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.05% -5.95% -3.03% -0.31% 4.26%
Total Liabilities 0.84% 4.00% -2.39% 0.35% -3.39%

Common Stock & APIC 0.44% 0.24% 0.01% 0.30% 0.40%
Retained Earnings 1.87% 0.66% 1.26% 1.78% 2.29%
Treasury Stock & Other -1.96% -0.84% -2.30% -1.64% -0.74%
Total Common Equity -0.56% -0.47% -3.33% 0.00% 3.66%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -1.26% -0.34% -1.36% -0.34% -1.00%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -1.26% -0.34% -1.36% -0.34% -1.00%

Total Common Equity -0.56% -0.47% -3.33% 0.00% 3.66%
Total Preferred Equity -1.26% -0.34% -1.36% -0.34% -1.00%
Total Minority Interest 7.61% -14.55% -10.03% -8.88% 10.36%
Total Equity -0.53% -0.56% -3.34% -0.07% 3.62%

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