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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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Annual 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
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 8.25 B | 7.21 B | 10.3 B | 16.2 B | 10.3 B | 11.9 B |
| Net Receivables Detail | 5.47 B | 5.14 B | 4.73 B | 4.18 B | 4.95 B | 4.69 B |
| Inventory Detail | 7.07 B | 6.92 B | 5.98 B | 5.5 B | 5.02 B | 4.74 B |
| Other Current Assets Detail | 1.86 B | 2.37 B | 2.1 B | 2.13 B | 2.22 B | 2.05 B |
| Total Current Assets Detail | 22.6 B | 21.7 B | 23.1 B | 28 B | 22.5 B | 23.3 B |
| Cash Equivalents / Assets Detail | 6.8% | 6.2% | 8.6% | 13.4% | 8.9% | 10.0% |
| Inventory on Hand Detail | 60 | 56.1 | 56.7 | 55.4 | 52 | 50.8 |
| Long-Term Investments Detail | -6.48 B | 140 M | 192 M | 67 M | 169 M | 141 M |
| Fixed Assets Detail | 22.7 B | 22 B | 22.5 B | 21.5 B | 21.3 B | 20.6 B |
| Other Non-Current Assets Detail | 82 B | 73.5 B | 73.5 B | 71.1 B | 71.2 B | 74.2 B |
| Total Non-Current Assets Detail | 98.2 B | 95.6 B | 96.2 B | 92.7 B | 92.6 B | 95 B |
| Total Assets Detail | 121 B | 117 B | 119 B | 121 B | 115 B | 118 B |
| Return on Assets Detail | 12.3% | 12.5% | 11.9% | 11.1% | 3.3% | 8.2% |
| Asset Turnover Detail | 0.69 | 0.68 | 0.63 | 0.6 | 0.58 | 0.56 |
| Fixed Asset Turnover Detail | 3.67 | 3.61 | 3.46 | 3.31 | 3.23 | 3.3 |
| Inventory Turnover Detail | 6.09 | 6.5 | 6.44 | 6.59 | 7.02 | 7.18 |
| Accounts Payable Detail | 14.6 B | 14.9 B | 13.7 B | 12.1 B | 11.3 B | 10.3 B |
| Short-Term Debt Detail | 10.5 B | 8.85 B | 9.11 B | 11.4 B | 9.7 B | 10.4 B |
| Other Current Liabilities Detail | 10.7 B | 9.35 B | 10.3 B | 9.48 B | 9.05 B | 7.47 B |
| Total Current Liabilities Detail | 35.8 B | 33.1 B | 33.1 B | 33 B | 30 B | 28.2 B |
| Cash Ratio Detail | 23.1% | 21.8% | 31.1% | 49.1% | 34.3% | 42.0% |
| Quick Ratio Detail | 38.4% | 37.4% | 45.3% | 61.7% | 50.8% | 58.6% |
| Current Ratio Detail | 63.3% | 65.5% | 69.7% | 84.9% | 74.9% | 82.6% |
| Long-Term Debt Detail | 25 B | 23.4 B | 23.7 B | 24.2 B | 20.4 B | 20.9 B |
| Other Non-Current Liabilities Detail | 13 B | 13.8 B | 15.8 B | 16.7 B | 17.1 B | 16.3 B |
| Total Non-Current Liabilities Detail | 38 B | 37.3 B | 39.5 B | 40.8 B | 37.5 B | 37.2 B |
| Total Liabilities Detail | 73.8 B | 70.4 B | 72.7 B | 73.8 B | 67.5 B | 65.4 B |
| Debt / Asset Detail | 61.1% | 60.0% | 60.9% | 61.2% | 58.7% | 55.3% |
| Debt / Equity Detail | 157.7% | 151.0% | 156.7% | 158.7% | 143.1% | 125.1% |
| Debt / Capital Detail | 61.2% | 60.2% | 61.0% | 61.3% | 58.9% | 55.6% |
| Common Stock Detail | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B |
| Retained Earnings Detail | 118 B | 112 B | 106 B | 100 B | 94.9 B | 98.6 B |
| Other Equity Detail | -75.4 B | -69.8 B | -64 B | -57.7 B | -51.7 B | -50.4 B |
| Total Shareholder Equity Detail | 46.8 B | 46.6 B | 46.4 B | 46.5 B | 47.2 B | 52.3 B |
| Shareholder Equity / Assets Detail | 38.7% | 39.8% | 38.9% | 38.5% | 41.0% | 44.2% |
| Return on Equity Detail | 31.4% | 31.7% | 30.8% | 27.8% | 7.8% | 18.1% |
| Accumulated Minority Interest Detail | 288 M | 265 M | 276 M | 357 M | 385 M | 590 M |
| Total Equity Detail | 47.1 B | 46.9 B | 46.7 B | 46.9 B | 47.6 B | 52.9 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Procter & Gamble Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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SEC Reports : Quarterly reports around 2024-Sep-18 on SEC Edgar
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