Procter and Gamble Co (PG) |
|
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 |
|
|