The Procter & Gamble Company
PG
$172.39
$2.891.71%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.94% | 18.03% | 8.56% | 10.83% | 2.15% |
| Total Receivables | 1.91% | 13.60% | 0.00% | -5.13% | 0.82% |
| Inventory | 0.49% | 0.62% | -5.48% | -0.77% | -0.65% |
| Prepaid Expenses | -7.41% | 0.91% | 5.87% | 2.99% | -31.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.33% | 10.12% | 1.54% | 2.01% | -2.91% |
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| Total Current Assets | -7.33% | 10.12% | 1.54% | 2.01% | -2.91% |
| Net Property, Plant & Equipment | 2.29% | -4.65% | 5.22% | 1.88% | 2.79% |
| Long-term Investments | 1.68% | -1.03% | -0.14% | 1.92% | 3.07% |
| Goodwill | 1.68% | -1.03% | -0.14% | 1.92% | 3.07% |
| Total Other Intangibles | -5.65% | -0.61% | -0.21% | 1.01% | 0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | 9.32% | -2.57% | 2.62% | 1.86% |
| Total Assets | -1.49% | 1.41% | 0.82% | 1.81% | 1.23% |
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| Total Accounts Payable | -1.39% | -1.12% | 5.86% | -2.56% | -4.66% |
| Total Accrued Expenses | 1.72% | 84.20% | -43.70% | 2.23% | 2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.12% | 183.03% | -69.58% | -4.08% | 22.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.25% | 3.92% | -5.98% | -1.85% | 5.81% |
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| Total Current Liabilities | -3.25% | 3.92% | -5.98% | -1.85% | 5.81% |
| Long-Term Debt | -4.04% | -1.27% | 6.58% | 11.14% | -3.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.43% | 1.96% | -3.63% | -1.00% | -2.72% |
| Total Liabilities | -3.54% | 1.02% | -0.89% | 1.97% | 1.45% |
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| Common Stock & APIC | 0.16% | 0.38% | 0.34% | 0.24% | 0.27% |
| Retained Earnings | 0.97% | 1.92% | 0.93% | 1.06% | 1.48% |
| Treasury Stock & Other | -0.31% | -1.13% | 0.22% | -0.49% | -1.07% |
| Total Common Equity | 1.80% | 2.01% | 3.70% | 1.59% | 0.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.37% | -0.85% | -0.36% | -1.08% | -0.36% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.37% | -0.85% | -0.36% | -1.08% | -0.36% |
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| Total Common Equity | 1.80% | 2.01% | 3.70% | 1.59% | 0.89% |
| Total Preferred Equity | -0.37% | -0.85% | -0.36% | -1.08% | -0.36% |
| Total Minority Interest | -8.41% | 11.46% | 2.49% | 4.07% | 4.25% |
| Total Equity | 1.70% | 2.01% | 3.62% | 1.56% | 0.88% |
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