PROCTER & GAMBLE CO/THE (PG) Stock Balance Sheet
NYSE:PG - New York Stock Exchange, Inc. - US7427181091 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.23B | 9.48B | 8.25B | 7.21B | 10.29B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.23B | 6.12B | 5.47B | 5.14B | 4.72B | |||
| Inventories | 7.02B | 7.02B | 7.07B | 6.92B | 5.98B | |||
| Other Current Assets | 2.16B | 2.09B | 1.86B | 2.37B | 2.10B | |||
| Total Current Assets | 25.64B | 24.71B | 22.65B | 21.65B | 23.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.07B | 22.15B | 22.69B | 21.95B | 22.49B | |||
| Investments And Advances | N/A | N/A | N/A | 113.00M | N/A | |||
| Goodwill | 39.90B | 40.30B | 40.66B | 39.70B | 40.92B | |||
| Intangibles | 21.83B | 22.05B | 23.78B | 23.68B | 23.64B | |||
| Other Non-Current Assets | 13.19B | 13.16B | 11.05B | 10.11B | 9.16B | |||
| Total Non-Current Assets | 97.00B | 97.66B | 98.18B | 95.56B | 96.22B | |||
| TOTAL ASSETS | 122.64B | 122.37B | 120.83B | 117.21B | 119.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 6.28B | 5.00B | 5.27B | |||
| Current Portion Of LT Debt. | 9.42B | 7.19B | 3.95B | 3.65B | 3.62B | |||
| Accrued Expenses | 9.88B | 11.07B | 9.93B | 9.41B | 10.24B | |||
| Accounts Payable | 14.49B | 15.36B | 14.60B | 14.88B | 13.72B | |||
| Other Current Liabilities | -1.00M | -1.00M | 1.00B | 147.00M | 278.00M | |||
| Total Current Liabilities | 33.80B | 33.63B | 35.76B | 33.08B | 33.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.26B | 25.27B | 24.38B | 22.85B | 23.10B | |||
| Deferred Taxes/Income | 6.72B | 6.52B | 6.48B | 6.81B | 6.15B | |||
| Other Non-Current Liabilities | 5.41B | 6.40B | 7.15B | 7.62B | 10.27B | |||
| Total Non-Current Liabilities | 37.67B | 38.18B | 38.30B | 37.54B | 39.80B | |||
| TOTAL LIABILITIES | 71.47B | 71.81B | 74.05B | 70.62B | 72.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 127.54B | N/A | 118.17B | 112.43B | 106.37B | |||
| Additional Paid In Capital | 68.28B | N/A | 66.56B | 65.80B | 64.85B | |||
| Minority Interest | 275.00M | N/A | 288.00M | 265.00M | 276.00M | |||
| Common Shares | 4.80B | N/A | 4.83B | 4.85B | 4.88B | |||
| Treasury Stock | -137.11B | N/A | -129.74B | -123.38B | -114.97B | |||
| Other Shareholders' Equity | -12.36B | 50.56B | -13.05B | -13.13B | -14.77B | |||
| Shares Outstanding | 2.34B | 2.36B | 2.36B | 2.39B | 2.43B | |||
| Tangible Book Value per Share | -4.84 | -5.00 | -7.83 | -7.37 | -7.84 | |||
| Total Shareholders' Equity | 51.17B | 50.56B | 46.78B | 46.59B | 46.38B | |||
| TOTAL LIABILITIES AND EQUITY | 122.64B | 122.37B | 120.83B | 117.21B | 119.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.50 | 0.66 | 0.60 | 0.61 | |||
| Current Ratio | 0.76 | 0.73 | 0.63 | 0.65 | 0.70 | |||
| Return On Assets (ROA) | 12.39% | 11.93% | 11.89% | 12.34% | 11.76% | |||
| Return On Equity (ROE) | 29.69% | 28.87% | 30.72% | 31.04% | 30.26% | |||
| Return On Invested Capital (ROIC) | 18.25% | 18.30% | 16.17% | 16.22% | 16.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.63% | 20.49% | 17.78% | 17.65% | 18.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 96.06% | 96.05% | 79.16% | 78.03% | 88.29% | |||
All data in USD , ROIC based on taxRate of 0.20