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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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Total Cash And Short-Term Investments -22.57% -36.42% -34.99% 90.17% 43.94%
Total Receivables 12.27% 13.09% 4.76% -7.26% -1.94%
Inventory 10.51% 8.82% 12.61% 7.90% 4.43%
Prepaid Expenses 6.00% -1.64% -2.19% 0.88% -6.41%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -6.49% -17.49% -16.70% 30.33% 18.70%

Total Current Assets -6.49% -17.49% -16.70% 30.33% 18.70%
Net Property, Plant & Equipment 2.47% 4.42% -0.99% -3.33% -4.19%
Long-term Investments -0.19% 2.56% 2.51% 3.46% 2.43%
Goodwill -0.19% 2.56% 2.51% 3.46% 2.43%
Total Other Intangibles -1.30% -0.63% -0.74% -0.48% -0.78%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.46% 20.96% 31.19% 31.99% 28.04%
Total Assets -0.19% -1.15% -1.50% 7.51% 5.12%

Total Accounts Payable 19.17% 13.66% 15.96% 11.56% 8.99%
Total Accrued Expenses 0.11% 15.28% 17.11% 11.54% 7.01%
Short-term Debt -- -39.26% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 55.56% 39.75% -32.23% -8.70% -19.84%
Total Finance Division Other Current Liabilities -- -0.30% -- -- --
Total Other Current Liabilities -- -0.30% -- -- --
Total Current Liabilities 21.93% 0.47% -2.68% 5.24% -0.81%

Total Current Liabilities 21.93% 0.47% -2.68% 5.24% -0.81%
Long-Term Debt -14.16% -1.86% -9.68% 18.59% 18.78%
Short-term Debt -- -39.26% -- -- --
Capital Leases -- -3.22% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -7.21% -5.20% 6.48% 8.28% 8.34%
Total Liabilities 2.72% -1.58% -3.80% 8.75% 6.33%

Common Stock & APIC 0.99% 0.96% 1.04% 0.96% 0.76%
Retained Earnings 5.68% 6.12% 6.23% 6.04% 6.12%
Treasury Stock & Other -6.91% -5.62% -4.74% -3.23% -4.04%
Total Common Equity -4.32% -0.25% 2.43% 5.98% 3.57%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -3.27% -3.01% -3.00% -2.85% -2.95%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -3.27% -3.01% -3.00% -2.85% -2.95%

Total Common Equity -4.32% -0.25% 2.43% 5.98% 3.57%
Total Preferred Equity -3.27% -3.01% -3.00% -2.85% -2.95%
Total Minority Interest -24.62% -22.69% -19.45% -2.97% -2.96%
Total Equity -4.46% -0.48% 2.13% 5.73% 3.39%

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