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 | 15.12% | 45.05% | 14.31% | -10.91% | -40.63% |
| Total Receivables | 9.83% | 8.65% | 6.38% | -0.76% | 10.04% |
| Inventory | -5.16% | -6.23% | 2.15% | 5.38% | 13.01% |
| Prepaid Expenses | 1.88% | -25.03% | -21.67% | -22.89% | -18.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.69% | 10.74% | 4.60% | -4.74% | -14.40% |
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| Total Current Assets | 5.69% | 10.74% | 4.60% | -4.74% | -14.40% |
| Net Property, Plant & Equipment | 4.56% | 5.06% | 3.35% | 1.13% | -0.89% |
| Long-term Investments | 2.42% | 3.81% | 2.42% | 0.02% | -0.90% |
| Goodwill | 2.42% | 3.81% | 2.42% | 0.02% | -0.90% |
| Total Other Intangibles | -5.48% | 0.73% | 0.44% | -0.34% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.83% | 11.34% | 8.10% | 5.97% | 5.18% |
| Total Assets | 2.54% | 5.37% | 3.09% | -0.30% | -3.05% |
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| Total Accounts Payable | 0.57% | -2.76% | -1.91% | -2.72% | -0.01% |
| Total Accrued Expenses | 7.84% | 8.51% | 4.39% | 1.93% | -2.36% |
| Short-term Debt | -- | -- | 25.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.76% | 0.80% | 8.33% | 38.53% | 7.27% |
| Total Finance Division Other Current Liabilities | -- | -- | 30.19% | -- | -- |
| Total Other Current Liabilities | -- | -- | 30.19% | -- | -- |
| Total Current Liabilities | -7.22% | 1.47% | 8.09% | 10.55% | 1.89% |
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| Total Current Liabilities | -7.22% | 1.47% | 8.09% | 10.55% | 1.89% |
| Long-Term Debt | 12.21% | 13.07% | 6.70% | -3.76% | -7.80% |
| Short-term Debt | -- | -- | 25.61% | -- | -- |
| Capital Leases | -- | -- | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.05% | -5.36% | -5.75% | -17.03% | -15.53% |
| Total Liabilities | -1.52% | 3.57% | 4.85% | -0.06% | -4.62% |
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| Common Stock & APIC | 1.13% | 1.24% | 1.09% | 1.01% | 1.03% |
| Retained Earnings | 4.97% | 5.50% | 5.11% | 4.87% | 4.95% |
| Treasury Stock & Other | -1.72% | -2.49% | -4.61% | -4.72% | -4.64% |
| Total Common Equity | 9.40% | 8.42% | 0.46% | -0.70% | -0.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.65% | -2.64% | -2.85% | -2.84% | -2.92% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.65% | -2.64% | -2.85% | -2.84% | -2.92% |
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| Total Common Equity | 9.40% | 8.42% | 0.46% | -0.70% | -0.32% |
| Total Preferred Equity | -2.65% | -2.64% | -2.85% | -2.84% | -2.92% |
| Total Minority Interest | 8.89% | 23.94% | 8.68% | 4.85% | -1.82% |
| Total Equity | 9.17% | 8.30% | 0.45% | -0.71% | -0.37% |
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