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 | 29.66% | 24.89% | 14.99% | -10.11% | 15.12% |
| Total Receivables | -1.58% | 1.59% | 11.83% | 11.94% | 9.83% |
| Inventory | -1.85% | 2.39% | -0.81% | -5.41% | -5.16% |
| Prepaid Expenses | 24.31% | -9.76% | 12.76% | 38.35% | 1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.95% | 10.06% | 9.10% | 0.69% | 5.69% |
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| Total Current Assets | 10.95% | 10.06% | 9.10% | 0.69% | 5.69% |
| Net Property, Plant & Equipment | -0.26% | 4.02% | 1.49% | 2.15% | 4.56% |
| Long-term Investments | -2.49% | 1.82% | -0.88% | -0.37% | 2.42% |
| Goodwill | -2.49% | 1.82% | -0.88% | -0.37% | 2.42% |
| Total Other Intangibles | -2.10% | -6.70% | -7.30% | -6.88% | -5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.71% | 11.80% | 11.18% | 8.92% | 10.83% |
| Total Assets | 1.60% | 3.22% | 1.28% | -0.21% | 2.54% |
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| Total Accounts Payable | 1.83% | 6.34% | 5.25% | -0.72% | 0.57% |
| Total Accrued Expenses | -11.00% | -2.30% | 7.40% | 3.78% | 7.84% |
| Short-term Debt | -- | -- | -51.02% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.91% | -66.98% | -2.20% | -43.65% | -25.76% |
| Total Finance Division Other Current Liabilities | -- | -- | 6.79% | -- | -- |
| Total Other Current Liabilities | -- | -- | 6.79% | -- | -- |
| Total Current Liabilities | -5.99% | -1.99% | -5.95% | -14.96% | -7.22% |
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| Total Current Liabilities | -5.99% | -1.99% | -5.95% | -14.96% | -7.22% |
| Long-Term Debt | 9.38% | 6.96% | 3.11% | 6.03% | 12.21% |
| Short-term Debt | -- | -- | -51.02% | -- | -- |
| Capital Leases | -- | -- | 11.93% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.45% | -8.37% | -5.28% | -6.31% | -6.05% |
| Total Liabilities | -0.95% | -0.24% | -2.65% | -6.94% | -1.52% |
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| Common Stock & APIC | 1.90% | 1.81% | 1.60% | 1.53% | 1.13% |
| Retained Earnings | 4.87% | 4.08% | 4.77% | 5.17% | 4.97% |
| Treasury Stock & Other | -3.19% | -1.41% | -2.27% | -1.53% | -1.72% |
| Total Common Equity | 5.56% | 8.89% | 7.68% | 11.14% | 9.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.60% | -2.59% | -2.56% | -2.55% | -2.65% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.60% | -2.59% | -2.56% | -2.55% | -2.65% |
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| Total Common Equity | 5.56% | 8.89% | 7.68% | 11.14% | 9.40% |
| Total Preferred Equity | -2.60% | -2.59% | -2.56% | -2.55% | -2.65% |
| Total Minority Interest | -6.46% | -6.54% | -5.56% | -2.14% | 8.89% |
| Total Equity | 5.36% | 8.60% | 7.42% | 10.81% | 9.17% |
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