Procter & Gamble (PG)
(Delayed Data from NYSE)
$166.62 USD
-1.63 (-0.97%)
Updated Jul 23, 2024 04:02 PM ET
After-Market: $166.86 +0.24 (0.14%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Procter & Gamble Company The falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,246 | 7,214 | 10,288 | 16,181 |
Receivables | NA | 5,471 | 5,143 | 4,725 | 4,178 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7,073 | 6,924 | 5,983 | 5,498 |
Other Current Assets | NA | 1,858 | 2,372 | 2,095 | 2,130 |
Total Current Assets | NA | 22,648 | 21,653 | 23,091 | 27,987 |
Net Property & Equipment | NA | 21,909 | 21,195 | 21,686 | 20,692 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 64,442 | 63,379 | 64,566 | 63,693 |
Deposits & Other Assets | NA | 11,830 | 10,981 | 9,964 | 8,328 |
Total Assets | NA | 120,829 | 117,208 | 119,307 | 120,700 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14,598 | 14,882 | 13,720 | 12,071 |
Current Portion Long-Term Debt | NA | 10,229 | 8,645 | 8,889 | 11,183 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10,929 | 9,554 | 10,523 | 9,722 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 35,756 | 33,081 | 33,132 | 32,976 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6,478 | 6,809 | 6,153 | 6,199 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 24,378 | 22,848 | 23,099 | 23,537 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7,152 | 7,616 | 10,269 | 11,110 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 73,764 | 70,354 | 72,653 | 73,822 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 819 | 843 | 870 | 897 |
Common Stock (Par) | NA | 4,009 | 4,009 | 4,009 | 4,009 |
Capital Surplus | NA | 66,556 | 65,795 | 64,848 | 64,194 |
Retained Earnings | NA | 118,170 | 112,429 | 106,374 | 100,239 |
Other Equity | NA | -12,753 | -12,840 | -14,474 | -16,888 |
Treasury Stock | NA | 129,736 | 123,382 | 114,973 | 105,573 |
Total Shareholder's Equity | NA | 47,065 | 46,854 | 46,654 | 46,878 |
Total Liabilities & Shareholder's Equity | NA | 120,829 | 117,208 | 119,307 | 120,700 |
Total Common Equity | 0 | 46,246 | 46,011 | 45,784 | 45,981 |
Shares Outstanding | 2,360.10 | 2,356.90 | 2,393.80 | 2,448.20 | 2,475.60 |
Book Value Per Share | 0.00 | 19.62 | 19.22 | 18.70 | 18.57 |
Fiscal Year End for Procter & Gamble Company The falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,828 | 7,890 | 9,733 | 8,246 |
Receivables | NA | 6,124 | 6,334 | 6,215 | 5,471 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7,077 | 7,151 | 7,117 | 7,073 |
Other Current Assets | NA | 2,428 | 1,736 | 1,875 | 1,858 |
Total Current Assets | NA | 22,458 | 23,111 | 24,940 | 22,648 |
Net Property & Equipment | NA | 22,027 | 22,132 | 21,636 | 21,909 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 62,760 | 63,218 | 63,876 | 64,442 |
Deposits & Other Assets | NA | 12,353 | 12,248 | 12,079 | 11,830 |
Total Assets | NA | 119,598 | 120,709 | 122,531 | 120,829 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13,691 | 14,234 | 14,435 | 14,598 |
Current Portion Long-Term Debt | NA | 7,729 | 10,616 | 11,811 | 10,229 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10,921 | 11,100 | 10,912 | 10,929 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 32,340 | 35,950 | 37,158 | 35,756 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6,284 | 6,219 | 6,814 | 6,478 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 24,253 | 23,096 | 24,069 | 24,378 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6,614 | 6,477 | 7,152 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 69,264 | 71,880 | 74,517 | 73,764 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 801 | 809 | 812 | 819 |
Common Stock (Par) | NA | 4,009 | 4,009 | 4,009 | 4,009 |
Capital Surplus | NA | 67,395 | 66,935 | 66,822 | 66,556 |
Retained Earnings | NA | 123,132 | 121,617 | 120,443 | 118,170 |
Other Equity | NA | -12,832 | -12,655 | -13,044 | -12,753 |
Treasury Stock | NA | 132,172 | 131,887 | 131,029 | 129,736 |
Total Shareholder's Equity | NA | 50,333 | 48,829 | 48,014 | 47,065 |
Total Liabilities & Shareholder's Equity | NA | 119,598 | 120,709 | 122,531 | 120,829 |
Total Common Equity | 0 | 49,532 | 48,020 | 47,202 | 46,246 |
Shares Outstanding | 2,360.10 | 2,360.10 | 2,353.00 | 2,356.80 | 2,356.90 |
Book Value Per Share | 0.00 | 20.99 | 20.41 | 20.03 | 19.62 |