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

PG


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PG Balance Sheets
(Annual, GAAP in millions $)

(FY 2011)
(June 30. 2011)
(FY 2010)
(June 30. 2010)
(FY 2009)
(June 30. 2009)
(FY 2008)
(June 30. 2008)
(FY 2007)
(June 30. 2007)
ASSETS
Cash & cash equivalent 2,768.00 2,879.00 4,781.00 3,313.00 5,354.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities MA - - - 228.00 202.00
Cash & Short-term Investments 2,768.00 2,879.00 4,781.00 3,541.00 5,556.00
Accounts receivable 6,275.00 5,335.00 5,836.00 6,761.00 6,629.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 7,379.00 6,384.00 6,880.00 8,416.00 6,819.00
Other current assets 5,548.00 4,184.00 - 5,797.00 5,027.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - 1,209.00 - -
Prepaid Expense And Other Assets Current - - 3,199.00 - -
Total Current Assets 21,970.00 18,782.00 21,905.00 24,515.00 24,031.00
Equipment/Property/Plant Net 21,293.00 19,244.00 19,462.00 20,640.00 19,540.00
Goodwill net 90,182.00 85,648.00 89,118.00 94,000.00 90,178.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 4,909.00 4,498.00 4,348.00 4,837.00 4,265.00
Pension assets net - - - - -
Discontinued operations - - - - -
Total Assets 138,354.00 128,172.00 134,833.00 143,992.00 138,014.00
LIABILITIES
Accounts Payable, Current AC 8,022.00 7,251.00 5,980.00 6,775.00 5,710.00
Accrued Liabilities, Current AC 9,290.00 8,559.00 8,601.00 10,154.00 9,585.00
Accrued salaries - - - - -
Debt, Current LI 9,981.00 8,472.00 16,320.00 13,084.00 12,040.00
Other current liabilities - - - - -
Income & other taxes - - - 945.00 3,382.00
Liabilities of discontinued operations - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 27,293.00 24,282.00 30,901.00 30,958.00 30,717.00
Long-term debt 22,033.00 21,360.00 20,652.00 23,581.00 23,375.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 22,033.00 21,360.00 20,652.00 23,581.00 23,375.00
Pension & postretirement benefits - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 10,752.00 - -
Discontinued operations - - - - -
Other longterm liabilities 21,027.00 21,091.00 9,429.00 19,959.00 17,162.00
Total Liabilities 70,353.00 66,733.00 71,734.00 74,498.00 71,254.00
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 68,001.00 61,439.00 63,099.00 69,494.00 66,760.00
Liabilities & Stockholder's Equity 138,354.00 128,172.00 134,833.00 143,992.00 138,014.00






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