Procter & Gamble Co. (PG) - Financials, balance sheet (quarterly)

3,093.23999 MXN

141.76

4.38%

Last update Apr 24, 11:27 AM CST

Main market

Day range

3,093.23999

3,115

Previous close

3,235

Open

3,115

Access this stock data via API

Procter & Gamble Co.

3,093.24

141.76

4.38%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	122.6B	126.5B	122.4B	119.6B
Current assets	25.6B	27.4B	24.7B	22.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.2B	12.2B	9.5B	6.8B
Other short term investments	—	—	—	—
Accounts receivable	6.2B	6.3B	6.1B	6.1B
Other receivables	—	—	—	—
Inventory	7.0B	7.3B	7.0B	7.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.2B	1.7B	2.1B	2.4B
Non current assets	97.0B	99.0B	97.7B	97.1B
Properties	—	—	1M	—
Land and improvements	—	—	895M	—
Machinery furniture equipment	—	—	37.5B	—
Construction in progress	—	—	3.1B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-27.9B	—
Goodwill	101.6B	104.0B	102.7B	103.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	21.8B	22.1B	22.0B	22.2B
Investments and advances	—	—	—	—
Other non current assets	13.2B	13.5B	13.2B	12.4B
Total liabilities	71.2B	74.3B	71.8B	69.3B
Current liabilities	33.8B	36.4B	33.6B	32.3B
Accounts payable	14.5B	15.4B	15.4B	13.7B
Accrued expenses	9.9B	10.7B	4.5B	10.9B
Short term debt	9.4B	10.4B	7.4B	7.7B
Deferred revenue	—	—	—	—
Tax payable	—	—	1.0B	—
Pensions	—	—	2.2B	—
Other current liabilities	-1M	—	3.0B	-1M
Non current liabilities	37.4B	37.9B	38.2B	36.9B
Long term provisions	—	—	—	—
Long term debt	25.3B	25.7B	25.9B	24.3B
Provision for risks and charges	—	—	1.3B	—
Deferred liabilities	6.7B	6.4B	6.5B	6.3B
Derivative product liabilities	—	—	325M	—
Other non current liabilities	5.4B	5.8B	557M	6.4B
Shareholders equity
Common stock	4.0B	4.0B	4.0B	4.0B
Retained earnings	127.5B	125.4B	123.8B	123.1B
Other shareholders equity	-11.6B	-10.9B	-11.9B	-12.4B
Total shareholders equity	51.4B	52.1B	50.6B	50.3B
Additional paid in capital	68.3B	68.1B	67.7B	67.4B
Treasury stock	137.1B	134.8B	133.4B	132.2B
Minority interest	275M	300M	272M	275M