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Procter & Gamble Company (PG)

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162.62 +0.62    +0.38%
21/01 - Closed. Currency in USD ( Disclaimer )
After Hours
162.00
-0.62
-0.38%
23:41:43 - Real-time Data
  • Volume: 10,895,544
  • Bid/Ask: 161.80 / 162.60
  • Day's Range: 162.10 - 165.35
Type:  Equity
Market:  United States
ISIN:  US7427181091 
CUSIP:  742718109
Procter&Gamble 162.62 +0.62 +0.38%

PG Balance Sheet

 
Assess the latest Procter & Gamble balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
31/12
 2021
30/09
 2021
30/06
 2021
31/03
Total Current Assets 25545 24336 23091 22608
Cash and Short Term Investments 11544 10370 10288 10007
Cash - - - -
Cash & Equivalents 11544 10370 10288 10007
Short Term Investments - - - -
Total Receivables, Net 5241 5662 4725 4861
Accounts Receivables - Trade, Net 5241 5662 4725 4861
Total Inventory 6673 6307 5983 6002
Prepaid Expenses 2087 1997 2095 1738
Other Current Assets, Total - - - -
Total Assets 121416 119669 119307 116778
Property/Plant/Equipment, Total - Net 21357 21392 21686 21103
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 40315 40493 40924 40612
Intangibles, Net 23538 23504 23642 23658
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 10661 9944 9964 8797
Other Assets, Total - - - -
Total Current Liabilities 38027 36589 33132 32016
Accounts Payable 14154 14223 13720 12134
Payable/Accrued - - - -
Accrued Expenses 10542 10377 10523 11109
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 13331 11989 8889 8773
Other Current liabilities, Total - - - -
Total Liabilities 76798 73558 72929 70182
Total Long Term Debt 22322 20558 23099 21053
Long Term Debt 22322 20558 23099 21053
Capital Lease Obligations - - - -
Deferred Income Tax 6506 6323 6153 5977
Minority Interest 275 297 276 323
Other Liabilities, Total 9668 9791 10269 10813
Total Equity 44618 46111 46378 46596
Redeemable Preferred Stock, Total 856 859 870 873
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4009 4009 4009 4009
Additional Paid-In Capital 65432 65148 64848 64682
Retained Earnings (Accumulated Deficit) 110393 108361 106374 105674
Treasury Stock - Common -121543 -117240 -114973 -112147
ESOP Debt Guarantee -965 -964 -1006 -1006
Unrealized Gain (Loss) 22 20 15 18
Other Equity, Total -13586 -14082 -13759 -15507
Total Liabilities & Shareholders' Equity 121416 119669 119307 116778
Total Common Shares Outstanding 2397.07 2419.95 2429.7 2448.23
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Arvinder Mann
ARVI Jan 16, 2022 18:28
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Time to slip down
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Dom Dora
Dom Dora Apr 15, 2020 15:06
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hi
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Lele Brandi
Lele Brandi Jul 09, 2019 12:42
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Sell, before it comes down like a soufflé
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Gautam Thakur
Gautam Thakur Jan 22, 2018 3:11
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What about this anyone interesting
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Rajdeep Bro
Rajdeep Bro Jan 22, 2018 3:11
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Good for defence...it will grow slowly but its safe!!
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