Procter & Gamble Co (PG)

165.40 +6.40 (+4.03%)
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PG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
22,458 23,111 24,940 22,648 22,305
Cash and Short Term Investments 6,828 7,890 9,733 8,246 7,596
Cash - - - - -
Cash & Equivalents 6,828 7,890 9,733 8,246 7,596
Short Term Investments - - - - -
Total Receivables, Net 6,124 6,334 6,215 5,471 5,471
Accounts Receivables - Trade, Net 6,124 6,334 6,215 5,471 5,471
Total Inventory 7,078 7,151 7,117 7,073 7,483
Prepaid Expenses 2,428 1,736 1,875 1,858 1,755
Other Current Assets, Total 0 -1 0 0 0
119,598 120,709 122,531 120,829 119,851
Property/Plant/Equipment, Total - Net 22,027 22,132 21,636 22,690 21,564
Property/Plant/Equipment, Total - Gross 49,426 - - - -
Accumulated Depreciation, Total -26,736 - - - -
Goodwill, Net 40,567 40,916 40,239 40,659 40,718
Intangibles, Net 22,193 22,302 23,637 23,783 23,832
Long Term Investments 91 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 12,353 12,248 12,079 11,049 11,341
Other Assets, Total 954 817 902 1,602 2,012
32,340 35,950 37,158 35,756 38,030
Accounts Payable 13,691 14,234 14,435 14,598 13,790
Payable/Accrued - - - - -
Accrued Expenses 10,921 11,100 10,912 5,924 10,523
Notes Payable/Short Term Debt 6,278 - - - -
Current Port. of LT Debt/Capital Leases 7,729 10,616 11,811 4,173 13,717
Other Current liabilities, Total -1 0 0 4,783 0
69,265 71,881 74,518 73,764 74,430
Total Long Term Debt 24,253 23,096 24,069 24,378 22,874
Long Term Debt 24,253 23,096 24,069 24,378 22,874
Capital Lease Obligations - - - - -
Deferred Income Tax 6,284 6,219 6,814 6,478 6,422
Minority Interest 275 321 288 281 -
Other Liabilities, Total 6,113 6,322 6,156 586 6,823
50,333 48,828 48,013 47,065 45,421
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 801 809 812 819 822
Common Stock, Total 4,009 4,009 4,009 4,009 4,009
Additional Paid-In Capital 67,395 66,822 66,556 66,316 -
Retained Earnings (Accumulated Deficit) 123,132 120,443 118,170 117,082 -
Treasury Stock - Common -132,172 -131,887 -131,029 -129,736 -130,002
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -12,832 -12,655 -13,044 -12,753 -12,806
119,598 120,709 122,531 120,829 119,851
2,360.14 2,353.02 2,356.89 2,362.12 2,356.97
- - - - -

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

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