The Procter & Gamble Company (PG)

USD 169.08

(-0.73%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 122.37 Billion 120.82 Billion 117.2 Billion 119.3 Billion 120.7 Billion 115.09 Billion
Total Current Assets 24.7 Billion 22.64 Billion 21.65 Billion 23.09 Billion 27.98 Billion 22.47 Billion
Cash And Short Term Investments 9.48 Billion 8.24 Billion 7.21 Billion 10.28 Billion 16.18 Billion 10.28 Billion
Cash and Cash Equivalents 9.48 Billion 8.24 Billion 7.21 Billion 10.28 Billion 16.18 Billion 4.23 Billion
Short Term Investments - - - - - 6.04 Billion
Net Receivables 6.11 Billion 5.47 Billion 5.14 Billion 4.72 Billion 4.17 Billion 4.95 Billion
Inventory 7.01 Billion 7.07 Billion 6.92 Billion 5.98 Billion 5.49 Billion 5.01 Billion
Other Current Assets 2.09 Billion 1.85 Billion 2.37 Billion 2.09 Billion 2.13 Billion 2.21 Billion
Total Non-Current Assets 97.66 Billion 98.18 Billion 95.55 Billion 96.21 Billion 92.71 Billion 92.62 Billion
Net PPE 23.02 Billion 21.9 Billion 21.19 Billion 21.68 Billion 20.69 Billion 21.27 Billion
Good Will And Intangible Assets 62.35 Billion 64.44 Billion 63.37 Billion 64.56 Billion 63.69 Billion 64.48 Billion
Good Will 40.3 Billion 40.65 Billion 39.7 Billion 40.92 Billion 39.9 Billion 40.27 Billion
Intangible Assets 22.04 Billion 23.78 Billion 23.67 Billion 23.64 Billion 23.79 Billion 24.21 Billion
Long-Term Investments 15.53 Billion -6.47 Billion 140 Million -6.15 Billion -6.19 Billion -6.89 Billion
Tax Assets 6.51 Billion 6.47 Billion 6.8 Billion 6.15 Billion 6.19 Billion 6.89 Billion
Other Non Current Assets -9.76 Billion 11.83 Billion 4.03 Billion 9.96 Billion 8.32 Billion 6.86 Billion
Other Assets - - - - - -
Total Liabilities 71.81 Billion 73.76 Billion 70.35 Billion 72.65 Billion 73.82 Billion 67.51 Billion
Total Current Liabilities 33.62 Billion 35.75 Billion 33.08 Billion 33.13 Billion 32.97 Billion 30.01 Billion
Account Payables 15.36 Billion 14.59 Billion 14.88 Billion 13.72 Billion 12.07 Billion 11.26 Billion
Tax Payables 1.04 Billion 828 Million 587 Million 637 Million 693 Million 341 Million
Short Term Debt 7.43 Billion 10.22 Billion 8.64 Billion 8.88 Billion 11.18 Billion 9.69 Billion
Deferred Revenue 1.04 Billion - - 7.41 Billion 6.61 Billion 6.73 Billion
Other Current Liabilities 9.78 Billion 10.92 Billion 9.55 Billion 3.1 Billion 3.1 Billion 2.32 Billion
Total Non Current Liabilities 38.18 Billion 38 Billion 37.27 Billion 39.52 Billion 40.84 Billion 37.5 Billion
Long-Term Debt 25.26 Billion 24.37 Billion 22.84 Billion 23.09 Billion 23.53 Billion 20.39 Billion
Deferred Revenue Non Current 666 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.01 Billion 7.15 Billion 7.61 Billion 10.26 Billion 11.11 Billion 10.21 Billion
Other Liabilities - - - - - -
Total Equity 50.55 Billion 47.06 Billion 46.85 Billion 46.65 Billion 46.87 Billion 47.37 Billion
Stock Holders Equity 50.28 Billion 46.77 Billion 46.58 Billion 46.37 Billion 46.52 Billion 46.98 Billion
Common Stock 4 Billion 4 Billion 4 Billion 4 Billion 4 Billion 4 Billion
Retained Earnings 123.81 Billion 118.17 Billion 112.42 Billion 106.37 Billion 100.23 Billion 94.91 Billion
Accumulated other comprehensive income -12.63 Billion -13.04 Billion -13.1 Billion -14.75 Billion -17.24 Billion -16.08 Billion
Common Stock Equity 50.28 Billion 46.77 Billion 46.58 Billion 46.37 Billion 46.52 Billion 46.98 Billion
Capital Lease Obligation 666 Million 817 Million 800 Million 631 Million 652 Million 33 Million
Total Investments 15.53 Billion -6.47 Billion 140 Million -6.15 Billion -6.19 Billion 6.04 Billion
Total Debt 33.36 Billion 34.6 Billion 31.49 Billion 31.98 Billion 34.72 Billion 30.09 Billion
Net Debt 23.88 Billion 26.36 Billion 24.27 Billion 21.7 Billion 18.53 Billion 25.85 Billion

Balance Sheet Charts