The Procter & Gamble Company
PG
$169.50
-$1.06-0.62%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.89B | 9.73B | 8.25B | 7.60B | 6.85B |
| Total Receivables | 6.33B | 6.22B | 5.47B | 5.47B | 5.77B |
| Inventory | 7.15B | 7.12B | 7.07B | 7.48B | 7.54B |
| Prepaid Expenses | 1.74B | 1.88B | 1.86B | 1.76B | 1.70B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00M | -- | -- | -- | -- |
| Total Current Assets | 23.11B | 24.94B | 22.65B | 22.31B | 21.87B |
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| Total Current Assets | 23.11B | 24.94B | 22.65B | 22.31B | 21.87B |
| Net Property, Plant & Equipment | 22.13B | 21.64B | 22.69B | 21.56B | 21.17B |
| Long-term Investments | 40.92B | 40.24B | 40.66B | 40.72B | 39.95B |
| Goodwill | 40.92B | 40.24B | 40.66B | 40.72B | 39.95B |
| Total Other Intangibles | 22.30B | 23.64B | 23.78B | 23.83B | 23.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.25B | 12.08B | 11.05B | 11.34B | 11.05B |
| Total Assets | 120.71B | 122.53B | 120.83B | 119.85B | 117.72B |
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| Total Accounts Payable | 14.23B | 14.44B | 14.60B | 13.79B | 14.15B |
| Total Accrued Expenses | 11.10B | 10.91B | 5.92B | 10.52B | 10.29B |
| Short-term Debt | -- | -- | 6.28B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.62B | 11.81B | 4.17B | 13.72B | 14.30B |
| Total Finance Division Other Current Liabilities | -- | -- | 4.78B | -- | -- |
| Total Other Current Liabilities | -- | -- | 4.78B | -- | -- |
| Total Current Liabilities | 35.95B | 37.16B | 35.76B | 38.03B | 38.75B |
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| Total Current Liabilities | 35.95B | 37.16B | 35.76B | 38.03B | 38.75B |
| Long-Term Debt | 23.10B | 24.07B | 24.38B | 22.87B | 20.58B |
| Short-term Debt | -- | -- | 6.28B | -- | -- |
| Capital Leases | -- | -- | 595.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.84B | 13.29B | 13.04B | 13.53B | 13.66B |
| Total Liabilities | 71.88B | 74.52B | 73.76B | 74.43B | 72.99B |
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| Common Stock & APIC | 70.94B | 70.83B | 70.57B | 70.33B | 70.15B |
| Retained Earnings | 121.62B | 120.44B | 118.17B | 117.08B | 115.86B |
| Treasury Stock & Other | -144.84B | -144.39B | -142.78B | -143.09B | -142.39B |
| Total Common Equity | 47.73B | 46.88B | 45.96B | 44.32B | 43.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 809.00M | 812.00M | 819.00M | 822.00M | 831.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 809.00M | 812.00M | 819.00M | 822.00M | 831.00M |
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| Total Common Equity | 47.73B | 46.88B | 45.96B | 44.32B | 43.62B |
| Total Preferred Equity | 809.00M | 812.00M | 819.00M | 822.00M | 831.00M |
| Total Minority Interest | 294.00M | 321.00M | 288.00M | 281.00M | 270.00M |
| Total Equity | 48.83B | 48.01B | 47.07B | 45.42B | 44.73B |
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