Consumer Defensive - Household & Personal Products - NYSE - US
$ 169.54
1.47 %
$ 399 B
Market Cap
29.23
P/E
BALANCE SHEET
122 B
ASSETS
71.8 B
LIABILITIES
50.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Procter & Gamble Company
| Current Assets | 24.7 B |
| Cash & Short-Term Investments | 9.48 B |
| Receivables | 6.12 B |
| Other Current Assets | 9.11 B |
| Non-Current Assets | 97.7 B |
| Long-Term Investments | 0 |
| PP&E | 23 B |
| Other Non-Current Assets | 74.6 B |
| Current Liabilities | 33.6 B |
| Accounts Payable | 15.4 B |
| Short-Term Debt | 7.46 B |
| Other Current Liabilities | 10.8 B |
| Non-Current Liabilities | 38.2 B |
| Long-Term Debt | 25.9 B |
| Other Non-Current Liabilities | 12.2 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9 482.0 | 8 246.0 | 7 214.0 | 10 288.0 | 16 181.0 | 4 239.0 | 2 569.0 | 5 569.0 | 7 102.0 | 6 845.0 | 8 558.0 | 5 947.0 | 4 436.0 | 2 768.0 | 2 879.0 | 4 781.0 | 3 313.0 | 5 354.0 | 6 693.0 | 6 389.0 | 5 469.0 | 5 912.0 | 3 427.0 | 2 306.0 | 1 415.0 | 2 294.0 | 1 549.0 | 2 350.0 | 2 074.0 | 2 028.0 | 2 373.0 | 2 322.0 | 1 776.0 | 1 384.0 | 1 407.0 | 1 587.0 | 1 065.0 | 741.0 | 565.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 6 048.0 | 9 281.0 | 9 568.0 | 6 246.0 | 4 767.0 | 2 128.0 | 0 | 0 | 0 | 0 | 0 | 228.0 | 202.0 | 1 133.0 | 1 744.0 | 423.0 | 300.0 | 196.0 | 212.0 | 185.0 | 506.0 | 857.0 | 760.0 | 446.0 | 150.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6 118.0 | 5 471.0 | 5 143.0 | 4 725.0 | 4 178.0 | 4 951.0 | 4 686.0 | 4 594.0 | 4 373.0 | 4 568.0 | 6 386.0 | 6 508.0 | 6 068.0 | 6 275.0 | 5 335.0 | 5 836.0 | 6 761.0 | 6 629.0 | 5 725.0 | 4 185.0 | 4 062.0 | 3 038.0 | 3 090.0 | 2 931.0 | 2 910.0 | 2 940.0 | 2 781.0 | 2 738.0 | 2 841.0 | 3 010.0 | 3 115.0 | 3 111.0 | 3 341.0 | 3 024.0 | 2 647.0 | 2 090.0 | 1 759.0 | 1 557.0 | 1 600.0 |
| Inventory | 7 016.0 | 7 073.0 | 6 924.0 | 5 983.0 | 5 498.0 | 5 017.0 | 4 738.0 | 4 624.0 | 4 716.0 | 5 454.0 | 6 759.0 | 6 909.0 | 6 721.0 | 7 379.0 | 6 384.0 | 6 880.0 | 8 416.0 | 6 819.0 | 6 291.0 | 5 006.0 | 4 400.0 | 3 640.0 | 3 456.0 | 3 384.0 | 3 490.0 | 3 338.0 | 3 284.0 | 3 087.0 | 3 130.0 | 3 453.0 | 2 877.0 | 2 903.0 | 3 311.0 | 3 190.0 | 2 865.0 | 2 337.0 | 2 292.0 | 2 164.0 | 2 039.0 |
| Other Current Assets | 2 093.0 | 1 858.0 | 4 744.0 | 4 190.0 | 4 260.0 | 4 436.0 | 4 092.0 | 4 278.0 | 11 345.0 | 8 496.0 | 7 786.0 | 8 304.0 | 8 369.0 | 5 548.0 | 4 184.0 | 4 408.0 | 6 025.0 | 5 027.0 | 4 487.0 | 3 005.0 | 2 761.0 | 2 330.0 | 1 997.0 | 2 056.0 | 2 146.0 | 2 280.0 | 2 106.0 | 1 851.0 | 2 316.0 | 2 201.0 | 1 623.0 | 1 639.0 | 938.0 | 837.0 | 725.0 | 564.0 | 477.0 | 519.0 | 428.0 |
| Total Current Assets | 24 709.0 | 22 648.0 | 21 653.0 | 23 091.0 | 27 987.0 | 22 473.0 | 23 320.0 | 26 494.0 | 33 782.0 | 29 646.0 | 31 617.0 | 23 990.0 | 21 910.0 | 21 970.0 | 18 782.0 | 21 905.0 | 24 515.0 | 24 031.0 | 24 329.0 | 20 329.0 | 17 115.0 | 15 220.0 | 12 166.0 | 10 889.0 | 10 069.0 | 11 358.0 | 10 577.0 | 10 786.0 | 10 807.0 | 10 842.0 | 9 988.0 | 9 975.0 | 9 366.0 | 8 435.0 | 7 644.0 | 6 578.0 | 5 593.0 | 4 981.0 | 4 632.0 |
| PP&E | 23 027.0 | 21 909.0 | 21 195.0 | 21 686.0 | 20 692.0 | 21 271.0 | 20 600.0 | 19 893.0 | 19 385.0 | 20 268.0 | 22 304.0 | 21 666.0 | 20 377.0 | 21 293.0 | 19 244.0 | 19 462.0 | 20 640.0 | 19 540.0 | 18 770.0 | 14 332.0 | 14 108.0 | 13 104.0 | 13 349.0 | 13 095.0 | 13 692.0 | 12 626.0 | 12 180.0 | 11 376.0 | 11 118.0 | 11 026.0 | 10 024.0 | 9 485.0 | 9 696.0 | 8 273.0 | 7 436.0 | 6 793.0 | 6 778.0 | 6 531.0 | 6 322.0 |
| Intangible Assets | 22 047.0 | 23 783.0 | 23 679.0 | 23 642.0 | 23 792.0 | 24 215.0 | 23 902.0 | 24 187.0 | 24 527.0 | 26 829.0 | 30 843.0 | 31 572.0 | 30 988.0 | 32 620.0 | 31 636.0 | 32 606.0 | 34 233.0 | 33 626.0 | 33 721.0 | 24 163.0 | 23 900.0 | 13 507.0 | 13 430.0 | 8 300.0 | 8 786.0 | 6 822.0 | 7 011.0 | 3 949.0 | 4 281.0 | 4 572.0 | 3 754.0 | 3 762.0 | 3 861.0 | 2 882.0 | 2 594.0 | 2 305.0 | 1 944.0 | 1 683.0 | 1 667.0 |
| Goodwill | 40 303.0 | 40 659.0 | 39 700.0 | 40 924.0 | 39 901.0 | 40 273.0 | 45 175.0 | 44 699.0 | 44 350.0 | 47 316.0 | 53 704.0 | 55 188.0 | 53 773.0 | 57 562.0 | 54 012.0 | 56 512.0 | 59 767.0 | 56 552.0 | 55 306.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (6 478.0) | 140.0 | (6 153.0) | (6 199.0) | (6 899.0) | (6 163.0) | (8 126.0) | 28.0 | 30.0 | 30.0 | (948.0) | (1 001.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 12 284.0 | 11 830.0 | 4 032.0 | 9 964.0 | 8 328.0 | 6 863.0 | 5 313.0 | 5 133.0 | 5 092.0 | 5 436.0 | 5 798.0 | 6 847.0 | 5 196.0 | 4 909.0 | 4 498.0 | 4 348.0 | 4 837.0 | 4 265.0 | 3 569.0 | 2 703.0 | 1 925.0 | 1 875.0 | 1 831.0 | 2 103.0 | 1 647.0 | 1 307.0 | 1 198.0 | 1 433.0 | 1 524.0 | 1 685.0 | 1 769.0 | 1 713.0 | 1 102.0 | 878.0 | 813.0 | 675.0 | 505.0 | 520.0 | 434.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 122 370.0 | 120 829.0 | 117 208.0 | 119 307.0 | 120 700.0 | 115 095.0 | 118 310.0 | 120 406.0 | 127 136.0 | 129 495.0 | 144 266.0 | 139 263.0 | 132 244.0 | 138 354.0 | 128 172.0 | 134 833.0 | 143 992.0 | 138 014.0 | 135 695.0 | 61 527.0 | 57 048.0 | 43 706.0 | 40 776.0 | 34 387.0 | 34 194.0 | 32 113.0 | 30 966.0 | 27 544.0 | 27 730.0 | 28 125.0 | 25 535.0 | 24 935.0 | 24 025.0 | 20 468.0 | 18 487.0 | 16 351.0 | 14 820.0 | 13 715.0 | 13 055.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 15 364.0 | 14 598.0 | 14 882.0 | 13 720.0 | 12 071.0 | 11 260.0 | 10 344.0 | 9 632.0 | 9 325.0 | 8 138.0 | 8 461.0 | 8 777.0 | 7 920.0 | 8 022.0 | 7 251.0 | 5 980.0 | 6 775.0 | 5 710.0 | 4 910.0 | 3 802.0 | 3 617.0 | 2 795.0 | 2 205.0 | 2 075.0 | 2 209.0 | 2 300.0 | 2 051.0 | 2 203.0 | 2 236.0 | 2 891.0 | 3 264.0 | 2 269.0 | 2 910.0 | 2 420.0 | 2 385.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 7 465.0 | 10 451.0 | 8 850.0 | 9 108.0 | 11 422.0 | 9 697.0 | 10 423.0 | 13 554.0 | 11 653.0 | 12 018.0 | 15 606.0 | 12 437.0 | 8 714.0 | 9 981.0 | 8 472.0 | 16 320.0 | 13 084.0 | 12 039.0 | 2 128.0 | 11 441.0 | 8 287.0 | 2 172.0 | 3 731.0 | 2 233.0 | 3 210.0 | 3 150.0 | 2 281.0 | 849.0 | 1 116.0 | 970.0 | 1 375.0 | 1 812.0 | 2 002.0 | 1 969.0 | 897.0 | 633.0 | 902.0 | 500.0 | 762.0 |
| Other Current Liabilities | 9 756.0 | 9 879.0 | 8 762.0 | 9 667.0 | 8 790.0 | 8 713.0 | 7 202.0 | 6 575.0 | 9 395.0 | 8 789.0 | 8 948.0 | 8 006.0 | 7 859.0 | 9 290.0 | 8 559.0 | 8 601.0 | 11 099.0 | 12 968.0 | 12 947.0 | 9 796.0 | 10 243.0 | 7 391.0 | 6 768.0 | 5 538.0 | 4 646.0 | 5 311.0 | 4 918.0 | 4 746.0 | 4 473.0 | 4 787.0 | 3 401.0 | 4 206.0 | 2 730.0 | 2 344.0 | 2 135.0 | 4 023.0 | 3 322.0 | 2 958.0 | 2 761.0 |
| Total Current Liabilities | 33 627.0 | 35 756.0 | 33 081.0 | 33 132.0 | 32 976.0 | 30 011.0 | 28 237.0 | 30 210.0 | 30 770.0 | 29 790.0 | 33 726.0 | 30 037.0 | 24 907.0 | 27 293.0 | 24 282.0 | 30 901.0 | 30 958.0 | 30 717.0 | 19 985.0 | 25 039.0 | 22 147.0 | 12 358.0 | 12 704.0 | 9 846.0 | 10 065.0 | 10 761.0 | 9 250.0 | 7 798.0 | 7 825.0 | 8 648.0 | 8 040.0 | 8 287.0 | 7 642.0 | 6 733.0 | 5 417.0 | 4 656.0 | 4 224.0 | 3 458.0 | 3 523.0 |
| Long Term Debt | 25 935.0 | 24 973.0 | 23 443.0 | 23 730.0 | 24 189.0 | 20 428.0 | 20 970.0 | 18 038.0 | 18 974.0 | 18 327.0 | 19 811.0 | 19 137.0 | 21 109.0 | 22 033.0 | 21 360.0 | 20 652.0 | 23 581.0 | 23 375.0 | 35 976.0 | 12 887.0 | 12 554.0 | 11 475.0 | 11 201.0 | 9 792.0 | 8 916.0 | 6 231.0 | 5 765.0 | 4 143.0 | 4 670.0 | 5 161.0 | 4 980.0 | 5 174.0 | 5 223.0 | 4 111.0 | 3 588.0 | 3 698.0 | 2 462.0 | 2 524.0 | 2 457.0 |
| Deferred Tax Income | 7 239.0 | 6 478.0 | 6 809.0 | 6 153.0 | 6 199.0 | 6 899.0 | 6 163.0 | 8 126.0 | 9 113.0 | 9 531.0 | 10 218.0 | 10 827.0 | 10 132.0 | 11 070.0 | 10 902.0 | 10 752.0 | 11 805.0 | 12 015.0 | 12 354.0 | 2 894.0 | 2 261.0 | 1 396.0 | 1 077.0 | 894.0 | 625.0 | 362.0 | 428.0 | 559.0 | 638.0 | 531.0 | 347.0 | 183.0 | 1 483.0 | 1 310.0 | 706.0 | 1 335.0 | 1 322.0 | 1 156.0 | 1 121.0 |
| Other Liabilities | 5 010.0 | 5 935.0 | 13 830.0 | 15 791.0 | 16 657.0 | 10 178.0 | 10 057.0 | 8 254.0 | 10 296.0 | 18 328.0 | 10 535.0 | 10 553.0 | 12 061.0 | 9 957.0 | 10 189.0 | 9 146.0 | 8 154.0 | 5 147.0 | 4 472.0 | 3 230.0 | 2 808.0 | 2 291.0 | 2 088.0 | 1 845.0 | 2 301.0 | 2 701.0 | 3 287.0 | 2 998.0 | 2 875.0 | 3 196.0 | 3 336.0 | 3 850.0 | 606.0 | 578.0 | 1 258.0 | 1 447.0 | 475.0 | 837.0 | 250.0 |
| Total Liabilities | 71 811.0 | 73 764.0 | 70 354.0 | 72 653.0 | 73 822.0 | 67 516.0 | 65 427.0 | 64 628.0 | 69 153.0 | 66 445.0 | 74 290.0 | 70 554.0 | 68 209.0 | 70 353.0 | 66 733.0 | 71 451.0 | 74 498.0 | 71 254.0 | 72 787.0 | 44 050.0 | 39 770.0 | 27 520.0 | 27 070.0 | 22 377.0 | 21 907.0 | 20 055.0 | 18 730.0 | 15 498.0 | 16 008.0 | 17 536.0 | 16 703.0 | 17 494.0 | 14 954.0 | 12 732.0 | 10 969.0 | 11 136.0 | 8 483.0 | 7 975.0 | 7 351.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 4 009.0 | 4 009.0 | 4 009.0 | 4 009.0 | 4 009.0 | 4 009.0 | 4 009.0 | 4 009.0 | 4 009.0 | 4 009.0 | 4 009.0 | 4 009.0 | 4 008.0 | 4 008.0 | 4 008.0 | 4 007.0 | 4 002.0 | 1 308.0 | 3 976.0 | 2 473.0 | 2 544.0 | 1 297.0 | 1 301.0 | 1 296.0 | 1 306.0 | 1 320.0 | 1 337.0 | 1 351.0 | 686.0 | 687.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 123 811.0 | 118 170.0 | 112 429.0 | 106 374.0 | 100 239.0 | 94 918.0 | 98 641.0 | 96 124.0 | 87 953.0 | 84 807.0 | 84 990.0 | 80 197.0 | 75 349.0 | 70 682.0 | 64 614.0 | 57 309.0 | 48 986.0 | 41 797.0 | 35 666.0 | 13 204.0 | 13 611.0 | 13 692.0 | 11 980.0 | 10 451.0 | 10 710.0 | 10 778.0 | 11 144.0 | 10 730.0 | 10 382.0 | 8 965.0 | 7 496.0 | 6 248.0 | 7 810.0 | 6 775.0 | 6 581.0 | 5 587.0 | 5 688.0 | 5 170.0 | 5 320.0 |
| Other Accumulative Comprehensive Income/Loss | (12 637.0) | (13 041.0) | (13 105.0) | (14 750.0) | (17 245.0) | (16 082.0) | (15 953.0) | (15 881.0) | (17 197.0) | (14 100.0) | (9 002.0) | (8 851.0) | (10 690.0) | (2 054.0) | (7 822.0) | (3 358.0) | 2 421.0 | (691.0) | (1 806.0) | (2 825.0) | (2 828.0) | (3 314.0) | (3 699.0) | (3 495.0) | (3 260.0) | (3 158.0) | (2 973.0) | (2 453.0) | (2 094.0) | (1 669.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 50 559.0 | 47 065.0 | 46 854.0 | 46 654.0 | 46 878.0 | 47 374.0 | 52 883.0 | 56 372.0 | 58 625.0 | 63 681.0 | 70 738.0 | 69 354.0 | 64 631.0 | 68 001.0 | 61 763.0 | 63 382.0 | 69 494.0 | 66 760.0 | 62 908.0 | 17 477.0 | 17 278.0 | 16 186.0 | 13 706.0 | 12 010.0 | 12 287.0 | 12 058.0 | 12 236.0 | 12 046.0 | 11 722.0 | 10 589.0 | 8 832.0 | 7 441.0 | 9 071.0 | 7 736.0 | 7 518.0 | 5 215.0 | 6 337.0 | 5 740.0 | 5 704.0 |
| Total Liabilities and Equity | 122 370.0 | 120 829.0 | 117 208.0 | 119 307.0 | 120 700.0 | 114 890.0 | 118 310.0 | 120 406.0 | 127 136.0 | 129 495.0 | 144 266.0 | 139 263.0 | 132 244.0 | 138 354.0 | 128 172.0 | 134 833.0 | 143 992.0 | 138 014.0 | 135 695.0 | 61 527.0 | 57 048.0 | 43 706.0 | 40 776.0 | 34 387.0 | 34 194.0 | 32 113.0 | 30 966.0 | 27 544.0 | 27 730.0 | 28 125.0 | 25 535.0 | 24 935.0 | 24 025.0 | 20 468.0 | 18 487.0 | 16 351.0 | 14 820.0 | 13 715.0 | 13 055.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 2 360.1 | 2 368.2 | 2 410.3 | 2 465.8 | 2 487.1 | 2 503.6 | 2 529.3 | 2 642.4 | 2 765.3 | 2 814.4 | 2 778.8 | 2 800.0 | 2 815.7 | 2 804.0 | 2 948.1 | 2 992.4 | 3 080.8 | 3 159.0 | 3 054.9 | 2 515.6 | 2 580.1 | 2 593.2 | 2 594.8 | 2 600.6 | 1 313.2 | 1 328.1 | 2 940.8 | 2 805.9 | 2 802.9 | 2 744.0 | 2 739.0 | 2 756.4 | 2 714.5 | 2 756.1 | 2 752.2 | 2 674.2 | 2 720.0 | 2 633.3 | 2 656.6 |