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

158.52000 USD

2.36

1.47%

Last update Jun 17, 3:59 PM EDT

Market closed

Day range

158.52000

158.31000

160.37000

Previous close

160.88000

Open

160.059998

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Procter & Gamble Co.

158.52

2.36

1.47%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	122.4B	120.8B	117.2B	119.3B
Current assets	24.7B	22.6B	21.7B	23.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.5B	8.2B	7.2B	10.3B
Other short term investments	—	—	—	—
Accounts receivable	6.1B	5.5B	5.1B	4.7B
Other receivables	—	—	—	—
Inventory	7.0B	7.1B	6.9B	6.0B
Prepaid assets	—	—	2.4B	2.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	1.9B	2.4B	2.1B
Non current assets	97.7B	98.2B	95.6B	96.2B
Properties	1M	0	0	0
Land and improvements	895M	867M	756M	808M
Machinery furniture equipment	37.5B	36.5B	35.1B	35.4B
Construction in progress	3.1B	3.0B	2.8B	2.4B
Leases	—	—	—	—
Accumulated depreciation	-27.9B	-26.7B	-25.5B	-25.0B
Goodwill	102.7B	105.1B	103.1B	105.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	22.0B	23.8B	23.7B	23.6B
Investments and advances	—	—	—	—
Other non current assets	13.2B	11.8B	11.0B	10.0B
Total liabilities	71.8B	73.8B	70.4B	72.7B
Current liabilities	33.6B	35.8B	33.1B	33.1B
Accounts payable	15.4B	14.6B	14.9B	13.7B
Accrued expenses	4.5B	4.1B	3.9B	4.1B
Short term debt	7.4B	10.5B	8.9B	9.1B
Deferred revenue	—	—	—	—
Tax payable	1.0B	828M	587M	637M
Pensions	2.2B	2.0B	1.8B	2.1B
Other current liabilities	3.0B	3.5B	2.9B	3.1B
Non current liabilities	38.2B	38.0B	37.3B	39.5B
Long term provisions	—	—	—	—
Long term debt	25.9B	25.0B	23.4B	23.7B
Provision for risks and charges	1.3B	1.8B	2.4B	2.7B
Deferred liabilities	6.5B	6.5B	6.8B	6.2B
Derivative product liabilities	325M	445M	307M	—
Other non current liabilities	557M	530M	490M	579M
Shareholders equity
Common stock	4.0B	4.0B	4.0B	4.0B
Retained earnings	123.8B	118.2B	112.4B	106.4B
Other shareholders equity	-11.9B	-12.2B	-12.2B	-13.7B
Total shareholders equity	50.6B	47.1B	46.9B	46.7B
Additional paid in capital	67.7B	66.6B	65.8B	64.8B
Treasury stock	133.4B	129.7B	123.4B	115.0B
Minority interest	272M	288M	265M	276M