Procter & Gamble (PG)
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At close: undefined
161.82
0.32%
Pre-market Jan 08, 2025, 04:39 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 9.48B 8.25B 7.21B 10.29B 16.18B 4.24B 2.57B 5.57B 7.10B 6.84B 8.56B 5.95B 4.44B 2.77B 2.88B 4.78B 3.31B 5.35B 6.69B 6.39B 5.47B 5.91B 3.43B 2.31B 1.42B 2.29B 1.55B 2.35B 2.07B 2.03B 2.37B 2.32B 1.78B 1.38B 1.41B 1.59B 1.06B 741.00M 565.00M
Short-Term Investments n/a n/a n/a n/a n/a 6.05B 9.28B 9.57B 6.25B 4.77B 2.13B n/a n/a n/a n/a n/a 228.00M 202.00M 1.13B 1.74B 423.00M 300.00M 196.00M 212.00M 185.00M 506.00M 857.00M 760.00M 446.00M 150.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -6.48B 140.00M -6.15B -6.20B -6.90B -6.16B -8.13B 28.00M 30.00M 30.00M -948.00M -1.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 12.28B 11.83B 4.03B 9.96B 8.33B 6.86B 5.31B 5.13B 5.09B 5.44B 5.80B 6.85B 5.20B 4.91B 4.50B 4.35B 4.84B 4.26B 3.57B 2.70B 1.93B 1.88B 1.83B 2.10B 1.65B 1.31B 1.20B 1.43B 1.52B 1.69B 1.77B 1.71B 1.10B 878.00M 813.00M 675.00M 505.00M 520.00M 434.00M
Receivables 6.12B 5.47B 5.14B 4.72B 4.18B 4.95B 4.69B 4.59B 4.37B 4.57B 6.39B 6.51B 6.07B 6.28B 5.33B 5.84B 6.76B 6.63B 5.72B 4.18B 4.06B 3.04B 3.09B 2.93B 2.91B 2.94B 2.78B 2.74B 2.84B 3.01B 3.12B 3.11B 3.34B 3.02B 2.65B 2.09B 1.76B 1.56B 1.60B
Inventory 7.02B 7.07B 6.92B 5.98B 5.50B 5.02B 4.74B 4.62B 4.72B 5.45B 6.76B 6.91B 6.72B 7.38B 6.38B 6.88B 8.42B 6.82B 6.29B 5.01B 4.40B 3.64B 3.46B 3.38B 3.49B 3.34B 3.28B 3.09B 3.13B 3.45B 2.88B 2.90B 3.31B 3.19B 2.87B 2.34B 2.29B 2.16B 2.04B
Other Current Assets 2.09B 1.86B 4.74B 4.19B 4.26B 4.44B 4.09B 4.28B 11.35B 8.50B 7.79B 8.30B 8.37B 5.55B 4.18B 4.41B 6.03B 5.03B 4.49B 3.00B 2.76B 2.33B 2.00B 2.06B 2.15B 2.28B 2.11B 1.85B 2.32B 2.20B 1.62B 1.64B 938.00M 837.00M 725.00M 564.00M 477.00M 519.00M 428.00M
Total Current Assets 24.71B 22.65B 21.65B 23.09B 27.99B 22.47B 23.32B 26.49B 33.78B 29.65B 31.62B 23.99B 21.91B 21.97B 18.78B 21.91B 24.52B 24.03B 24.33B 20.33B 17.11B 15.22B 12.17B 10.89B 10.07B 11.36B 10.58B 10.79B 10.81B 10.84B 9.99B 9.97B 9.37B 8.44B 7.64B 6.58B 5.59B 4.98B 4.63B
Property-Plant & Equipment 23.03B 21.91B 21.20B 21.69B 20.69B 21.27B 20.60B 19.89B 19.39B 20.27B 22.30B 21.67B 20.38B 21.29B 19.24B 19.46B 20.64B 19.54B 18.77B 14.33B 14.11B 13.10B 13.35B 13.10B 13.69B 12.63B 12.18B 11.38B 11.12B 11.03B 10.02B 9.48B 9.70B 8.27B 7.44B 6.79B 6.78B 6.53B 6.32B
Goodwill & Intangibles 62.35B 64.44B 63.38B 64.57B 63.69B 64.49B 69.08B 68.89B 68.88B 74.14B 84.55B 86.76B 84.76B 90.18B 85.65B 89.12B 94.00B 90.18B 89.03B 24.16B 23.90B 13.51B 13.43B 8.30B 8.79B 6.82B 7.01B 3.95B 4.28B 4.57B 3.75B 3.76B 3.86B 2.88B 2.59B 2.31B 1.94B 1.68B 1.67B
Total Long-Term Assets 97.66B 98.18B 95.56B 96.22B 92.71B 92.62B 94.99B 93.91B 93.35B 99.85B 112.65B 115.27B 110.33B 116.38B 109.39B 112.93B 119.48B 113.98B 111.37B 41.20B 39.93B 28.49B 28.61B 23.50B 24.13B 20.75B 20.39B 16.76B 16.92B 17.28B 15.55B 14.96B 14.66B 12.03B 10.84B 9.77B 9.23B 8.73B 8.42B
Total Assets 122.37B 120.83B 117.21B 119.31B 120.70B 115.09B 118.31B 120.41B 127.14B 129.50B 144.27B 139.26B 132.24B 138.35B 128.17B 134.83B 143.99B 138.01B 135.69B 61.53B 57.05B 43.71B 40.78B 34.39B 34.19B 32.11B 30.97B 27.54B 27.73B 28.13B 25.54B 24.93B 24.02B 20.47B 18.49B 16.35B 14.82B 13.71B 13.05B
Account Payables 15.36B 14.60B 14.88B 13.72B 12.07B 11.26B 10.34B 9.63B 9.32B 8.14B 8.46B 8.78B 7.92B 8.02B 7.25B 5.98B 6.78B 5.71B 4.91B 3.80B 3.62B 2.79B 2.21B 2.08B 2.21B 2.30B 2.05B 2.20B 2.24B 2.89B 3.26B 2.27B 2.91B 2.42B 2.38B n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a 7.42B 6.62B 6.73B 5.44B 5.03B 7.45B 8.32B 9.00B 6.30B 5.56B n/a n/a n/a 10.15B 608.00M 4.96B 7.53B 7.69B 5.51B 5.33B 4.63B 3.72B 4.08B 3.94B 3.80B 3.85B 3.49B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.43B 10.45B 8.85B 9.11B 11.42B 9.70B 10.42B 13.55B 11.65B 12.02B 15.61B 12.44B 8.71B 9.98B 8.47B 16.32B 13.08B 12.04B 2.13B 11.44B 8.29B 2.17B 3.73B 2.23B 3.21B 3.15B 2.28B 849.00M 1.12B 970.00M 1.38B 1.81B 2.00B 1.97B 897.00M 633.00M 902.00M 500.00M 762.00M
Other Current Liabilities 9.79B 9.88B 8.76B 9.67B 8.79B 8.71B 7.20B 6.58B 9.39B 8.79B 8.95B 8.01B 7.86B 9.29B 8.56B 8.60B 11.10B 12.97B 12.95B 9.80B 10.24B 7.39B 6.77B 5.54B 4.65B 5.31B 4.92B 4.75B 4.47B 4.79B 3.40B 4.21B 2.73B 2.34B 2.13B 4.02B 3.32B 2.96B 2.76B
Total Current Liabilities 33.63B 35.76B 33.08B 33.13B 32.98B 30.01B 28.24B 30.21B 30.77B 29.79B 33.73B 30.04B 24.91B 27.29B 24.28B 30.90B 30.96B 30.72B 19.98B 25.04B 22.15B 12.36B 12.70B 9.85B 10.06B 10.76B 9.25B 7.80B 7.83B 8.65B 8.04B 8.29B 7.64B 6.73B 5.42B 4.66B 4.22B 3.46B 3.52B
Long-Term Debt 25.93B 24.97B 23.44B 23.73B 24.19B 20.43B 20.97B 18.04B 18.97B 18.33B 19.81B 19.14B 21.11B 22.03B 21.36B 20.65B 23.58B 23.38B 35.98B 12.89B 12.55B 11.47B 11.20B 9.79B 8.92B 6.23B 5.76B 4.14B 4.67B 5.16B 4.98B 5.17B 5.22B 4.11B 3.59B 3.70B 2.46B 2.52B 2.46B
Other Long-Term Liabilities 5.01B 5.93B 13.83B 15.79B 16.66B 10.18B 10.06B 8.25B 10.30B 18.33B 10.54B 10.55B 12.06B 9.96B 10.19B 9.15B 8.15B 5.15B 4.47B 3.23B 2.81B 2.29B 2.09B 1.84B 2.30B 2.70B 3.29B 3.00B 2.88B 3.20B 3.34B 3.85B 606.00M 578.00M 1.26B 1.45B 475.00M 837.00M 250.00M
Total Long-Term Liabilities 38.18B 38.01B 37.27B 39.52B 40.85B 37.51B 37.19B 34.42B 38.38B 36.66B 40.56B 40.52B 43.30B 43.06B 42.45B 40.55B 43.54B 40.54B 52.80B 19.01B 17.62B 15.16B 14.37B 12.53B 11.84B 9.29B 9.48B 7.70B 8.18B 8.89B 8.66B 9.21B 7.31B 6.00B 5.55B 6.48B 4.26B 4.52B 3.83B
Total Liabilities 71.81B 73.76B 70.35B 72.65B 73.82B 67.52B 65.43B 64.63B 69.15B 66.44B 74.29B 70.55B 68.21B 70.35B 66.73B 71.45B 74.50B 71.25B 72.79B 44.05B 39.77B 27.52B 27.07B 22.38B 21.91B 20.05B 18.73B 15.50B 16.01B 17.54B 16.70B 17.49B 14.95B 12.73B 10.97B 11.14B 8.48B 7.97B 7.35B
Total Debt 33.37B 34.61B 31.49B 31.99B 34.72B 30.09B 31.29B 31.59B 30.60B 30.35B 35.42B 31.54B 29.78B 32.01B 29.83B 36.97B 36.66B 35.41B 38.10B 24.33B 20.84B 13.65B 14.93B 12.03B 12.13B 9.38B 8.05B 4.99B 5.79B 6.13B 6.36B 6.99B 7.22B 6.08B 4.49B 4.33B 3.36B 3.02B 3.22B
Common Stock 4.01B 4.01B 4.01B 4.01B 4.01B 4.01B 4.01B 4.01B 4.01B 4.01B 4.01B 4.01B 4.01B 4.01B 4.01B 4.01B 4.00B 1.31B 3.98B 2.47B 2.54B 1.30B 1.30B 1.30B 1.31B 1.32B 1.34B 1.35B 686.00M 687.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 123.81B 118.17B 112.43B 106.37B 100.24B 94.92B 98.64B 96.12B 87.95B 84.81B 84.99B 80.20B 75.35B 70.68B 64.61B 57.31B 48.99B 41.80B 35.67B 13.20B 13.61B 13.69B 11.98B 10.45B 10.71B 10.78B 11.14B 10.73B 10.38B 8.96B 7.50B 6.25B 7.81B 6.78B 6.58B 5.59B 5.69B 5.17B 5.32B
Comprehensive Income -12.64B -13.04B -13.11B -14.75B -17.25B -16.08B -15.95B -15.88B -17.20B -14.10B -9.00B -8.85B -10.69B -2.05B -7.82B -3.36B 2.42B -691.00M -1.81B -2.83B -2.83B -3.31B -3.70B -3.50B -3.26B -3.16B -2.97B -2.45B -2.09B -1.67B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 50.29B 46.78B 46.59B 46.38B 46.52B 46.99B 52.29B 55.78B 57.98B 63.05B 69.98B 68.71B 64.03B 67.64B 61.44B 63.10B 69.49B 66.76B 62.91B 17.48B 17.28B 16.19B 13.71B 12.01B 12.29B 12.06B 12.24B 12.05B 11.72B 10.59B 8.83B 7.44B 9.07B 7.74B 7.52B 5.21B 6.34B 5.74B 5.70B
Total Investments 15.53B -6.48B 140.00M -6.15B -6.20B 6.05B 9.28B 9.57B 6.25B 4.77B 2.13B -948.00M -1.00B n/a n/a n/a 228.00M 202.00M 1.13B 1.74B 423.00M 300.00M 196.00M 212.00M 185.00M 506.00M 857.00M 760.00M 446.00M 150.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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