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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed price. Currency in USD
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168.56+1.06 (+0.63%)
At close: 04:00PM EDT
168.59 +0.03 (+0.02%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,246,000
7,214,000
10,288,000
16,181,000
-
Other short-term investments
-
-
-
0
6,048,000
Total cash
8,246,000
7,214,000
10,288,000
16,181,000
-
Net receivables
5,471,000
5,143,000
4,725,000
4,178,000
-
Inventory
7,073,000
6,924,000
5,983,000
5,498,000
-
Other current assets
1,858,000
2,372,000
2,095,000
2,130,000
-
Total current assets
22,648,000
21,653,000
23,091,000
27,987,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,645,000
46,697,000
46,698,000
43,771,000
-
Accumulated depreciation
-26,736,000
-25,502,000
-25,012,000
-23,079,000
-
Net property, plant and equipment
21,909,000
21,195,000
21,686,000
20,692,000
-
Goodwill
40,659,000
39,700,000
40,924,000
39,901,000
-
Intangible assets
23,783,000
23,679,000
23,642,000
23,792,000
-
Other long-term assets
11,830,000
10,981,000
9,964,000
8,328,000
-
Total non-current assets
98,181,000
95,555,000
96,216,000
92,713,000
-
Total assets
120,829,000
117,208,000
119,307,000
120,700,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,229,000
8,645,000
8,889,000
11,183,000
-
Accounts payable
14,598,000
14,882,000
13,720,000
12,071,000
-
Accrued liabilities
3,894,000
3,878,000
4,140,000
3,531,000
-
Other current liabilities
3,781,000
2,940,000
3,104,000
2,866,000
-
Total current liabilities
35,756,000
33,081,000
33,132,000
32,976,000
-
Non-current liabilities
Long-term debt
24,378,000
22,848,000
23,099,000
23,537,000
-
Deferred tax liabilities
6,478,000
6,809,000
6,153,000
6,199,000
-
Other long-term liabilities
530,000
490,000
579,000
569,000
-
Total non-current liabilities
38,008,000
37,273,000
39,521,000
40,846,000
-
Total liabilities
73,764,000
70,354,000
72,653,000
73,822,000
-
Stockholders' equity
Common stock
4,828,000
4,852,000
4,879,000
4,906,000
-
Retained earnings
118,170,000
112,429,000
106,374,000
100,239,000
-
Accumulated other comprehensive income
-13,041,000
-13,105,000
-14,750,000
-17,245,000
-
Total stockholders' equity
46,777,000
46,589,000
46,378,000
46,521,000
-
Total liabilities and stockholders' equity
120,829,000
117,208,000
119,307,000
120,700,000
-