Procter & Gamble Co (PG)

Featured here, the Balance Sheet for Procter & Gamble Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

140.120 0.000 (0.00%)

28/09 Real-time Data EUR Disclaimer

PG Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	22,648	22,305	21,866	22,521	21,653
Cash and Short Term Investments	8,246	7,596	6,854	6,710	7,214
Cash	-	-	-	-	-
Cash & Equivalents	8,246	7,596	6,854	6,710	7,214
Short Term Investments	-	-	-	-	-
Total Receivables, Net	5,471	5,471	5,767	5,720	5,143
Accounts Receivables - Trade, Net	5,471	5,471	5,767	5,720	5,143
Total Inventory	7,073	7,483	7,541	7,590	6,924
Prepaid Expenses	1,858	1,755	1,704	2,501	2,372
Other Current Assets, Total	0	0	0	0	0
Total Assets	120,829	119,851	117,715	116,282	117,208
Property/Plant/Equipment, Total - Net	22,690	21,564	21,167	20,593	21,955
Property/Plant/Equipment, Total - Gross	49,426	47,457	-	-	-
Accumulated Depreciation, Total	-26,736	-25,502	-	-	-
Goodwill, Net	40,659	40,718	39,951	38,761	39,700
Intangibles, Net	23,783	23,832	23,594	23,465	23,679
Long Term Investments	91	86	93	140	-
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	11,049	11,341	11,051	10,849	10,081
Other Assets, Total	1,602	2,012	1,774	1,870	1,781
Total Current Liabilities	35,756	38,030	38,746	36,618	33,081
Accounts Payable	14,598	13,790	14,153	14,845	14,882
Payable/Accrued	-	-	-	-	-
Accrued Expenses	5,924	10,523	10,293	10,056	5,675
Notes Payable/Short Term Debt	6,278	4,998	-	-	-
Current Port. of LT Debt/Capital Leases	4,173	13,717	14,300	11,717	3,852
Other Current liabilities, Total	4,783	0	0	0	3,674
Total Liabilities	73,764	74,430	72,990	71,948	70,354
Total Long Term Debt	24,378	22,874	20,582	21,286	22,848
Long Term Debt	24,378	22,874	20,582	21,286	22,848
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	6,478	6,422	6,462	6,986	6,809
Minority Interest	288	281	270	259	265
Other Liabilities, Total	586	6,823	6,930	6,799	2,353
Total Equity	47,065	45,421	44,725	44,334	46,854
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	819	822	831	834	843
Common Stock, Total	4,009	4,009	4,009	4,009	4,009
Additional Paid-In Capital	66,556	66,316	66,145	65,955	65,795
Retained Earnings (Accumulated Deficit)	118,170	117,082	115,858	114,163	112,429
Treasury Stock - Common	-129,736	-130,002	-129,012	-127,205	-123,382
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-12,753	-12,806	-13,106	-13,422	-12,840
Total Liabilities & Shareholders' Equity	120,829	119,851	117,715	116,282	117,208
Total Common Shares Outstanding	2,362.12	2,356.97	2,359.14	2,369.70	2,393.88
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of USD (except for per share items)

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