Procter & Gamble Co (PG)

131.42 +1.12 (+0.86%)
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PG Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
21,866 22,521 21,653 23,416 25,545
Cash and Short Term Investments 6,854 6,710 7,214 8,526 11,544
Cash - - - - -
Cash & Equivalents 6,854 6,710 7,214 8,526 11,544
Short Term Investments - - - - -
Total Receivables, Net 5,767 5,720 5,143 5,513 5,241
Accounts Receivables - Trade, Net 5,767 5,720 5,143 5,513 5,241
Total Inventory 7,541 7,590 6,924 7,101 6,673
Prepaid Expenses 1,704 2,501 2,372 2,276 2,087
Other Current Assets, Total 0 0 0 0 0
117,715 116,282 117,208 120,217 121,416
Property/Plant/Equipment, Total - Net 21,167 20,593 21,955 21,323 21,357
Property/Plant/Equipment, Total - Gross 47,457 - - - -
Accumulated Depreciation, Total -25,502 - - - -
Goodwill, Net 39,951 38,761 39,700 40,710 40,315
Intangibles, Net 23,594 23,465 23,679 23,913 23,538
Long Term Investments 93 140 153 154 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 11,137 10,849 10,081 10,702 10,507
Other Assets, Total 1,774 1,870 1,781 1,588 1,432
38,746 36,618 33,081 34,401 38,027
Accounts Payable 14,153 14,845 14,882 14,175 14,154
Payable/Accrued - - - - -
Accrued Expenses 10,293 10,056 5,675 10,324 10,542
Notes Payable/Short Term Debt 4,998 - - - -
Current Port. of LT Debt/Capital Leases 14,300 11,717 3,852 9,902 13,331
Other Current liabilities, Total 0 0 3,674 0 0
72,990 71,948 70,354 74,471 76,523
Total Long Term Debt 20,582 21,286 22,848 23,767 22,322
Long Term Debt 20,582 21,286 22,848 23,767 22,322
Capital Lease Obligations - - - - -
Deferred Income Tax 6,462 6,986 6,809 6,543 6,506
Minority Interest 259 265 268 275 -
Other Liabilities, Total 7,200 6,799 2,353 9,492 9,393
44,725 44,334 46,854 45,746 44,893
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 834 843 846 856 -
Common Stock, Total 44,725 4,009 4,009 4,009 4,009
Additional Paid-In Capital 65,955 65,795 65,614 65,432 -
Retained Earnings (Accumulated Deficit) 114,163 112,429 111,645 110,393 -
Treasury Stock - Common -127,205 -123,382 -122,272 -121,543 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -13,422 -12,840 -14,096 -14,254
117,715 116,282 117,208 120,217 121,416
2,412.88 2,369.70 2,393.88 2,399.30 2,397.07
- - - - -

* In Millions of (except for per share items)

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