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The Procter & Gamble Company (PG)

NYSE - Nasdaq Real-time price. Currency in USD
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168.95-0.32 (-0.19%)
At close: 04:00PM EDT
168.58 -0.37 (-0.22%)
After hours: 05:41PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,482,000
8,246,000
7,214,000
10,288,000
-
Other short-term investments
-
-
-
-
0
Total cash
9,482,000
8,246,000
7,214,000
10,288,000
-
Net receivables
6,118,000
5,471,000
5,143,000
4,725,000
-
Inventory
7,016,000
7,073,000
6,924,000
5,983,000
-
Other current assets
2,093,000
1,858,000
2,372,000
2,095,000
-
Total current assets
24,709,000
22,648,000
21,653,000
23,091,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,063,000
48,645,000
46,697,000
46,698,000
-
Accumulated depreciation
-27,911,000
-26,736,000
-25,502,000
-25,012,000
-
Net property, plant and equipment
22,152,000
21,909,000
21,195,000
21,686,000
-
Goodwill
40,303,000
40,659,000
39,700,000
40,924,000
-
Intangible assets
22,047,000
23,783,000
23,679,000
23,642,000
-
Other long-term assets
13,158,000
11,830,000
10,981,000
9,964,000
-
Total non-current assets
97,660,000
98,181,000
95,555,000
96,216,000
-
Total assets
122,370,000
120,829,000
117,208,000
119,307,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,191,000
10,229,000
8,645,000
8,889,000
-
Accounts payable
15,364,000
14,598,000
14,882,000
13,720,000
-
Accrued liabilities
4,454,000
4,129,000
3,878,000
4,140,000
-
Other current liabilities
3,006,000
3,546,000
2,940,000
3,104,000
-
Total current liabilities
33,627,000
35,756,000
33,081,000
33,132,000
-
Non-current liabilities
Long-term debt
25,269,000
24,378,000
22,848,000
23,099,000
-
Deferred tax liabilities
6,516,000
6,478,000
6,809,000
6,153,000
-
Other long-term liabilities
557,000
530,000
490,000
579,000
-
Total non-current liabilities
38,185,000
38,008,000
37,273,000
39,521,000
-
Total liabilities
71,812,000
73,764,000
70,354,000
72,653,000
-
Stockholders' equity
Common stock
4,807,000
4,828,000
4,852,000
4,879,000
-
Retained earnings
123,811,000
118,170,000
112,429,000
106,374,000
-
Accumulated other comprehensive income
-11,900,000
-12,220,000
-12,189,000
-13,744,000
-
Total stockholders' equity
50,286,000
46,777,000
46,589,000
46,378,000
-
Total liabilities and stockholders' equity
122,370,000
120,829,000
117,208,000
119,307,000
-