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Procter and Gamble Co  (PG)
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Procter And Gamble Co Balance Sheet Annual

PG


Select the Financial Report:   Period:   Fiscal Year:




PG Balance Sheets
(Annual, GAAP in millions $)

(Jun 30 2023)
2023
(Jun 30 2022)
2022
(Jun 30 2021)
2021
(Jun 30 2020)
2020
(Jun 30 2019)
2019
ASSETS
Cash & cash equivalent - - - - 4,239.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities MA - - - - 6,048.00
Cash & Short-term Investments - - - - 10,287.00
Accounts receivable 5,471.00 5,143.00 4,725.00 4,178.00 4,951.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventory Raw Materials And Supplies Net Of Reserves 1,863.00 2,168.00 1,645.00 - -
Inventory Work In Process Net Of Reserves 956.00 856.00 719.00 - -
Inventory Finished Goods Net Of Reserves 4,254.00 3,900.00 3,619.00 - -
Inventories 7,073.00 6,924.00 5,983.00 5,498.00 5,017.00
Other current assets 8,246.00 7,214.00 10,288.00 16,181.00 -
Prepaid Expense And Other Assets Current 1,858.00 2,372.00 2,095.00 2,130.00 2,218.00
Total Current Assets 22,648.00 21,653.00 23,091.00 27,987.00 22,473.00
Equipment/Property/Plant Net 21,909.00 21,195.00 21,686.00 20,692.00 21,271.00
Goodwill net 40,659.00 39,700.00 40,924.00 39,901.00 40,273.00
Intangible Assets 23,783.00 23,679.00 23,642.00 23,792.00 24,215.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 11,830.00 10,981.00 9,964.00 8,328.00 6,863.00
Pension assets net - - - - -
Discontinued operations - - - - -
Total Assets 120,829.00 117,208.00 119,307.00 120,700.00 115,095.00
LIABILITIES
Accounts Payable, Current AC 14,598.00 14,882.00 13,720.00 12,071.00 11,260.00
Accrued Liabilities, Current AC 10,929.00 9,554.00 10,523.00 9,722.00 9,054.00
Accrued salaries - - - - -
Debt, Current LI 10,229.00 8,645.00 8,889.00 11,183.00 9,697.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Liabilities of discontinued operations - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 35,756.00 33,081.00 33,132.00 32,976.00 30,011.00
Long-term debt 24,378.00 22,848.00 23,099.00 23,537.00 20,395.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 24,378.00 22,848.00 23,099.00 23,537.00 20,395.00
Pension & postretirement benefits - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 6,899.00
Discontinued operations - - - - -
Other longterm liabilities 13,630.00 14,425.00 16,422.00 17,309.00 10,211.00
Total Liabilities 73,764.00 70,354.00 72,653.00 73,822.00 67,516.00
SHAREHOLDER'S EQUITY
Reserve For Esop Debt Retirement -821.00 -916.00 -1,006.00 -1,080.00 -1,146.00
Common Stock Value 14,009.20 18,018.20 18,018.20 4,009.00 4,009.00
Treasury Stock Value 1,647.10 -121,766.60 -113,393.50 -105,573.00 -100,406.00
Additional Paid In Capital Common Stock 66,556.00 65,795.00 64,848.00 64,194.00 63,827.00
Retained Earnings / Accumulated Deficit 118,170.00 112,429.00 106,374.00 100,239.00 94,918.00
Other Equity -153,384.30 -28,413.60 -29,932.70 -16,165.00 -14,936.00
Common Stockholder's Equity 46,177.00 45,146.00 44,908.00 45,624.00 46,266.00
Preferred Stockholder's Equity 600.00 1,443.00 1,470.00 897.00 928.00
Noncontrolling interests & other 288.00 265.00 276.00 357.00 385.00
Total Stockholder's Equity 47,065.00 46,854.00 46,654.00 46,878.00 47,579.00
Liabilities & Stockholder's Equity 120,829.00 117,208.00 119,307.00 120,700.00 115,095.00






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