Procter & Gamble (PG)
(Delayed Data from NYSE)
$161.21 USD
-0.17 (-0.11%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $161.22 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Procter & Gamble Company The falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,246 | 7,214 | 10,288 | 16,181 | 10,287 |
Receivables | 5,471 | 5,143 | 4,725 | 4,178 | 4,951 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,073 | 6,924 | 5,983 | 5,498 | 5,017 |
Other Current Assets | 1,858 | 2,372 | 2,095 | 2,130 | 2,218 |
Total Current Assets | 22,648 | 21,653 | 23,091 | 27,987 | 22,473 |
Net Property & Equipment | 21,909 | 21,195 | 21,686 | 20,692 | 21,271 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 64,442 | 63,379 | 64,566 | 63,693 | 64,488 |
Deposits & Other Assets | 11,830 | 10,981 | 9,964 | 8,328 | 6,863 |
Total Assets | 120,829 | 117,208 | 119,307 | 120,700 | 115,095 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,598 | 14,882 | 13,720 | 12,071 | 11,260 |
Current Portion Long-Term Debt | 10,229 | 8,645 | 8,889 | 11,183 | 9,697 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10,929 | 9,554 | 10,523 | 9,722 | 9,054 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 35,756 | 33,081 | 33,132 | 32,976 | 30,011 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,478 | 6,809 | 6,153 | 6,199 | 6,899 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24,378 | 22,848 | 23,099 | 23,537 | 20,395 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,152 | 7,616 | 10,269 | 11,110 | 10,211 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 73,764 | 70,354 | 72,653 | 73,822 | 67,516 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 819 | 843 | 870 | 897 | 928 |
Common Stock (Par) | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 |
Capital Surplus | 66,556 | 65,795 | 64,848 | 64,194 | 63,827 |
Retained Earnings | 118,170 | 112,429 | 106,374 | 100,239 | 94,918 |
Other Equity | -12,753 | -12,840 | -14,474 | -16,888 | -15,697 |
Treasury Stock | 129,736 | 123,382 | 114,973 | 105,573 | 100,406 |
Total Shareholder's Equity | 47,065 | 46,854 | 46,654 | 46,878 | 47,579 |
Total Liabilities & Shareholder's Equity | 120,829 | 117,208 | 119,307 | 120,700 | 115,095 |
Total Common Equity | 46,246 | 46,011 | 45,784 | 45,981 | 46,651 |
Shares Outstanding | 2,356.90 | 2,393.80 | 2,448.20 | 2,475.60 | 2,508.30 |
Book Value Per Share | 19.62 | 19.22 | 18.70 | 18.57 | 18.60 |
Fiscal Year End for Procter & Gamble Company The falls in the month of June.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,890 | 9,733 | 8,246 | 7,596 | 6,854 |
Receivables | 6,334 | 6,215 | 5,471 | 5,471 | 5,767 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,151 | 7,117 | 7,073 | 7,483 | 7,541 |
Other Current Assets | 1,736 | 1,875 | 1,858 | 1,755 | 1,704 |
Total Current Assets | 23,111 | 24,940 | 22,648 | 22,305 | 21,866 |
Net Property & Equipment | 22,132 | 21,636 | 21,909 | 21,564 | 21,167 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 63,218 | 63,876 | 64,442 | 64,550 | 63,545 |
Deposits & Other Assets | 12,248 | 12,079 | 11,830 | 11,432 | 11,137 |
Total Assets | 120,709 | 122,531 | 120,829 | 119,851 | 117,715 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,234 | 14,435 | 14,598 | 13,790 | 14,153 |
Current Portion Long-Term Debt | 10,616 | 11,811 | 10,229 | 13,717 | 14,300 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11,100 | 10,912 | 10,929 | 10,523 | 10,293 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 35,950 | 37,158 | 35,756 | 38,030 | 38,746 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,219 | 6,814 | 6,478 | 6,422 | 6,462 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,096 | 24,069 | 24,378 | 22,874 | 20,582 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,614 | 7,152 | 7,104 | 7,200 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 71,880 | 74,517 | 73,764 | 74,430 | 72,990 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 809 | 812 | 819 | 822 | 831 |
Common Stock (Par) | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 |
Capital Surplus | 66,935 | 66,822 | 66,556 | 66,316 | 66,145 |
Retained Earnings | 121,617 | 120,443 | 118,170 | 117,082 | 115,858 |
Other Equity | -12,655 | -13,044 | -12,753 | -12,806 | -13,106 |
Treasury Stock | 131,887 | 131,029 | 129,736 | 130,002 | 129,012 |
Total Shareholder's Equity | 48,829 | 48,014 | 47,065 | 45,421 | 44,725 |
Total Liabilities & Shareholder's Equity | 120,709 | 122,531 | 120,829 | 119,851 | 117,715 |
Total Common Equity | 48,020 | 47,202 | 46,246 | 44,599 | 43,894 |
Shares Outstanding | 2,353.00 | 2,356.80 | 2,356.90 | 2,356.90 | 2,359.10 |
Book Value Per Share | 20.41 | 20.03 | 19.62 | 18.92 | 18.61 |