Procter & Gamble Company (PG)

2,605.03 +15.92 (+0.61%)
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PG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
23,111 24,940 22,648 22,305 21,866
Cash and Short Term Investments 7,890 9,733 8,246 7,596 6,854
Cash - - - - -
Cash & Equivalents 7,890 9,733 8,246 7,596 6,854
Short Term Investments - - - - -
Total Receivables, Net 6,334 6,215 5,471 5,471 5,767
Accounts Receivables - Trade, Net 6,334 6,215 5,471 5,471 5,767
Total Inventory 7,151 7,117 7,073 7,483 7,541
Prepaid Expenses 1,736 1,875 1,858 1,755 1,704
Other Current Assets, Total 0 0 0 0 0
120,709 122,531 120,829 119,851 117,715
Property/Plant/Equipment, Total - Net 22,132 21,636 22,690 21,564 21,167
Property/Plant/Equipment, Total - Gross 49,426 - - - -
Accumulated Depreciation, Total -26,736 - - - -
Goodwill, Net 40,916 40,239 40,659 40,718 39,951
Intangibles, Net 22,302 23,637 23,783 23,832 23,594
Long Term Investments 91 86 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 12,248 12,079 11,049 11,341 11,051
Other Assets, Total 817 902 1,602 2,012 1,774
35,950 37,158 35,756 38,030 38,746
Accounts Payable 14,234 14,435 14,598 13,790 14,153
Payable/Accrued - - - - -
Accrued Expenses 11,100 10,912 5,924 10,523 10,293
Notes Payable/Short Term Debt 6,278 - - - -
Current Port. of LT Debt/Capital Leases 10,616 11,811 4,173 13,717 14,300
Other Current liabilities, Total 0 0 4,783 0 0
71,880 74,518 73,764 74,430 72,990
Total Long Term Debt 23,096 24,069 24,378 22,874 20,582
Long Term Debt 23,096 24,069 24,378 22,874 20,582
Capital Lease Obligations - - - - -
Deferred Income Tax 6,219 6,814 6,478 6,422 6,462
Minority Interest 321 288 281 270 -
Other Liabilities, Total 6,615 6,156 586 6,823 6,930
48,829 48,013 47,065 45,421 44,725
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 812 819 822 831 -
Common Stock, Total 48,829 4,009 4,009 4,009 4,009
Additional Paid-In Capital 66,822 66,556 66,316 66,145 -
Retained Earnings (Accumulated Deficit) 120,443 118,170 117,082 115,858 -
Treasury Stock - Common -131,029 -129,736 -130,002 -129,012 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -13,044 -12,753 -12,806 -13,106
120,709 122,531 120,829 119,851 117,715
2,353.02 2,356.89 2,362.12 2,356.97 2,359.14
- - - - -

* In Millions of USD (except for per share items)

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