The Procter & Gamble Company
PG
$171.09
$2.141.27%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.99% | -10.11% | 15.12% | 45.05% | 14.31% |
| Total Receivables | 11.83% | 11.94% | 9.83% | 8.65% | 6.38% |
| Inventory | -0.81% | -5.41% | -5.16% | -6.23% | 2.15% |
| Prepaid Expenses | 12.76% | 38.35% | 1.88% | -25.03% | -21.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.10% | 0.69% | 5.69% | 10.74% | 4.60% |
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| Total Current Assets | 9.10% | 0.69% | 5.69% | 10.74% | 4.60% |
| Net Property, Plant & Equipment | 1.49% | 2.15% | 4.56% | 5.06% | 3.35% |
| Long-term Investments | -0.88% | -0.37% | 2.42% | 3.81% | 2.42% |
| Goodwill | -0.88% | -0.37% | 2.42% | 3.81% | 2.42% |
| Total Other Intangibles | -7.30% | -6.88% | -5.48% | 0.73% | 0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.18% | 8.92% | 10.83% | 11.34% | 8.10% |
| Total Assets | 1.28% | -0.21% | 2.54% | 5.37% | 3.09% |
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| Total Accounts Payable | 5.25% | -0.72% | 0.57% | -2.76% | -1.91% |
| Total Accrued Expenses | 7.40% | 3.78% | 7.84% | 8.51% | 8.53% |
| Short-term Debt | -51.02% | -- | -- | -- | 38.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | -43.65% | -25.76% | 0.80% | 8.33% |
| Total Finance Division Other Current Liabilities | 6.79% | -- | -- | -- | 6.61% |
| Total Other Current Liabilities | 6.79% | -- | -- | -- | 6.61% |
| Total Current Liabilities | -5.95% | -14.96% | -7.22% | 1.47% | 8.09% |
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| Total Current Liabilities | -5.95% | -14.96% | -7.22% | 1.47% | 8.09% |
| Long-Term Debt | 3.11% | 6.03% | 12.21% | 13.07% | 8.64% |
| Short-term Debt | -51.02% | -- | -- | -- | 38.24% |
| Capital Leases | 11.93% | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.28% | -6.31% | -6.05% | -5.36% | -8.97% |
| Total Liabilities | -2.65% | -6.94% | -1.52% | 3.57% | 4.85% |
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| Common Stock & APIC | 1.60% | 1.53% | 1.13% | 1.24% | 1.09% |
| Retained Earnings | 4.77% | 5.17% | 4.97% | 5.50% | 5.11% |
| Treasury Stock & Other | -2.27% | -1.53% | -1.72% | -2.49% | -4.61% |
| Total Common Equity | 7.68% | 11.14% | 9.40% | 8.42% | 0.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.56% | -2.55% | -2.65% | -2.64% | -2.85% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.56% | -2.55% | -2.65% | -2.64% | -2.85% |
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| Total Common Equity | 7.68% | 11.14% | 9.40% | 8.42% | 0.46% |
| Total Preferred Equity | -2.56% | -2.55% | -2.65% | -2.64% | -2.85% |
| Total Minority Interest | -5.56% | -2.14% | 8.89% | 23.94% | 8.68% |
| Total Equity | 7.42% | 10.81% | 9.17% | 8.30% | 0.45% |
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