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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed price. Currency in USD
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126.48-2.72 (-2.11%)
At close: 04:03PM EDT
126.46 -0.02 (-0.02%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,214,000
10,288,000
16,181,000
4,239,000
Other short-term investments
-
-
0
6,048,000
Total cash
7,214,000
10,288,000
16,181,000
10,287,000
Net receivables
5,143,000
4,725,000
4,178,000
4,951,000
Inventory
6,924,000
5,983,000
5,498,000
5,017,000
Total current assets
21,653,000
23,091,000
27,987,000
22,473,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,697,000
46,698,000
43,771,000
43,393,000
Accumulated depreciation
-25,502,000
-25,012,000
-23,079,000
-22,122,000
Net property, plant and equipment
21,195,000
21,686,000
20,692,000
21,271,000
Goodwill
39,700,000
40,924,000
39,901,000
40,273,000
Intangible assets
23,679,000
23,642,000
23,792,000
24,215,000
Other long-term assets
10,981,000
9,964,000
8,328,000
6,863,000
Total non-current assets
95,555,000
96,216,000
92,713,000
92,622,000
Total assets
117,208,000
119,307,000
120,700,000
115,095,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,645,000
8,889,000
11,183,000
9,688,000
Accounts payable
14,882,000
13,720,000
12,071,000
11,260,000
Accrued liabilities
3,878,000
4,359,000
3,531,000
4,299,000
Other current liabilities
2,940,000
3,104,000
3,105,000
2,323,000
Total current liabilities
33,081,000
33,132,000
32,976,000
30,011,000
Non-current liabilities
Long-term debt
22,848,000
23,099,000
23,537,000
20,371,000
Deferred tax liabilities
6,809,000
6,153,000
6,199,000
6,899,000
Other long-term liabilities
1,549,000
1,373,000
1,149,000
1,148,000
Total non-current liabilities
37,273,000
39,521,000
40,846,000
37,505,000
Total liabilities
70,354,000
72,653,000
73,822,000
67,516,000
Stockholders' equity
Common stock
4,852,000
4,879,000
4,906,000
4,937,000
Retained earnings
112,429,000
106,374,000
100,239,000
94,918,000
Accumulated other comprehensive income
-13,105,000
-14,750,000
-17,245,000
-16,082,000
Total stockholders' equity
46,589,000
46,378,000
46,521,000
47,194,000
Total liabilities and stockholders' equity
117,208,000
119,307,000
120,700,000
115,095,000