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[PG] Procter & Gamble Co. Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for Procter & Gamble Co. [NYSE:PG] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Procter & Gamble Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 8.53 B | 7.21 B | 6.71 B | 7.6 B | 8.25 B | 8.25 B |
| Net Receivables Detail | 5.51 B | 5.14 B | 5.72 B | 5.47 B | 5.47 B | 5.47 B |
| Inventory Detail | 7.1 B | 6.92 B | 7.59 B | 7.48 B | 7.07 B | 7.07 B |
| Other Current Assets Detail | 2.28 B | 2.37 B | 2.5 B | 1.76 B | 1.86 B | 1.86 B |
| Total Current Assets Detail | 23.4 B | 21.7 B | 22.5 B | 22.3 B | 22.6 B | 22.6 B |
| Cash Equivalents / Assets Detail | 7.1% | 6.2% | 5.8% | 6.3% | 6.8% | 6.8% |
| Inventory on Hand Detail | 60 | 58.4 | 60.2 | 65.2 | 61.7 | 60 |
| Long-Term Investments Detail | 153 M | 140 M | 93 M | 91 M | - | -6.48 B |
| Fixed Assets Detail | 21.3 B | 22 B | 20.6 B | 21.6 B | 22.7 B | 22.7 B |
| Other Non-Current Assets Detail | 75.3 B | 73.5 B | 73.1 B | 75.9 B | 75.5 B | 82 B |
| Total Non-Current Assets Detail | 96.8 B | 95.6 B | 93.8 B | 97.5 B | 98.2 B | 98.2 B |
| Total Assets Detail | 120 B | 117 B | 116 B | 120 B | 121 B | 121 B |
| Return on Assets Detail | 12.1% | 12.4% | 12.5% | 11.6% | 11.4% | 11.7% |
| Asset Turnover Detail | 0.16 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 |
| Fixed Asset Turnover Detail | 0.91 | 0.9 | 0.97 | 0.95 | 0.93 | 0.91 |
| Inventory Turnover Detail | 1.5 | 1.54 | 1.49 | 1.38 | 1.46 | 1.5 |
| Accounts Payable Detail | 14.2 B | 14.9 B | 14.8 B | 13.8 B | 14.6 B | 14.6 B |
| Short-Term Debt Detail | 9.9 B | 8.85 B | 11.7 B | 13.7 B | 10.5 B | 10.5 B |
| Other Current Liabilities Detail | 10.3 B | 9.35 B | 10.1 B | 10.5 B | 10.7 B | 10.7 B |
| Total Current Liabilities Detail | 34.4 B | 33.1 B | 36.6 B | 38 B | 35.8 B | 35.8 B |
| Cash Ratio Detail | 24.8% | 21.8% | 18.3% | 20.0% | 23.1% | 23.1% |
| Quick Ratio Detail | 40.8% | 37.4% | 34.0% | 34.4% | 38.4% | 38.4% |
| Current Ratio Detail | 68.1% | 65.5% | 61.5% | 58.7% | 63.3% | 63.3% |
| Long-Term Debt Detail | 23.8 B | 23.4 B | 21.3 B | 22.9 B | 25 B | 25 B |
| Other Non-Current Liabilities Detail | 16.3 B | 13.8 B | 14 B | 13.5 B | 13 B | 13 B |
| Total Non-Current Liabilities Detail | 40.1 B | 37.3 B | 35.3 B | 36.4 B | 38 B | 38 B |
| Total Liabilities Detail | 74.5 B | 70.4 B | 71.9 B | 74.4 B | 73.8 B | 73.8 B |
| Debt / Asset Detail | 62.0% | 60.0% | 61.9% | 62.1% | 61.1% | 61.1% |
| Debt / Equity Detail | 163.8% | 151.0% | 163.2% | 164.9% | 157.7% | 157.7% |
| Debt / Capital Detail | 62.1% | 60.2% | 62.0% | 62.3% | 61.2% | 61.2% |
| Common Stock Detail | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B |
| Retained Earnings Detail | 112 B | 112 B | 114 B | 117 B | 118 B | 118 B |
| Other Equity Detail | -70.2 B | -69.8 B | -74.1 B | -76 B | -75.4 B | -75.4 B |
| Total Shareholder Equity Detail | 45.5 B | 46.6 B | 44.1 B | 45.1 B | 46.8 B | 46.8 B |
| Shareholder Equity / Assets Detail | 37.8% | 39.8% | 37.9% | 37.7% | 38.7% | 38.7% |
| Return on Equity Detail | 32.4% | 32.0% | 32.1% | 30.8% | 30.0% | 30.2% |
| Accumulated Minority Interest Detail | 268 M | 265 M | 259 M | 281 M | 288 M | 288 M |
| Total Equity Detail | 45.7 B | 46.9 B | 44.3 B | 45.4 B | 47.1 B | 47.1 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Procter & Gamble Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Procter & Gamble Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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