Procter & Gamble Co (0NOF)

148.75 +3.24 (+2.22%)
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0NOF Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
22,521 21,653 23,416 25,545 24,336
Cash and Short Term Investments 6,710 7,214 8,526 11,544 10,370
Cash - - - - -
Cash & Equivalents 6,710 7,214 8,526 11,544 10,370
Short Term Investments - - - - -
Total Receivables, Net 5,720 5,143 5,513 5,241 5,662
Accounts Receivables - Trade, Net 5,720 5,143 5,513 5,241 5,662
Total Inventory 7,590 6,924 7,101 6,673 6,307
Prepaid Expenses 2,501 2,372 2,276 2,087 1,997
Other Current Assets, Total 0 0 0 0 0
116,282 117,208 120,217 121,416 119,669
Property/Plant/Equipment, Total - Net 20,593 21,955 21,323 21,357 21,392
Property/Plant/Equipment, Total - Gross 47,457 - - - -
Accumulated Depreciation, Total -25,502 - - - -
Goodwill, Net 38,761 39,700 40,710 40,315 40,493
Intangibles, Net 23,465 23,679 23,913 23,538 23,504
Long Term Investments 93 140 153 154 160
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 10,849 10,081 10,702 10,507 9,784
Other Assets, Total 1,870 1,781 1,588 1,432 645
36,618 33,081 34,401 38,027 36,589
Accounts Payable 14,845 14,882 14,175 14,154 14,223
Payable/Accrued - - - - -
Accrued Expenses 10,056 5,675 10,324 10,542 10,377
Notes Payable/Short Term Debt 4,998 - - - -
Current Port. of LT Debt/Capital Leases 11,717 3,852 9,902 13,331 11,989
Other Current liabilities, Total 0 3,674 0 0 0
71,948 70,354 74,471 76,523 73,261
Total Long Term Debt 21,286 22,848 23,767 22,322 20,558
Long Term Debt 21,286 22,848 23,767 22,322 20,558
Capital Lease Obligations - - - - -
Deferred Income Tax 6,986 6,809 6,543 6,506 6,323
Minority Interest 259 265 268 275 297
Other Liabilities, Total 6,799 2,353 9,492 9,393 9,494
44,334 46,854 45,746 44,893 46,408
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 834 843 846 856 859
Common Stock, Total 4,009 4,009 4,009 4,009 4,009
Additional Paid-In Capital 65,955 65,795 65,614 65,432 65,148
Retained Earnings (Accumulated Deficit) 114,163 112,429 111,645 110,393 108,361
Treasury Stock - Common -127,205 -123,382 -122,272 -121,543 -117,240
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -13,422 -12,840 -14,096 -14,254 -14,729
116,282 117,208 120,217 121,416 119,669
2,369.70 2,393.88 2,399.30 2,397.07 2,419.95
- - - - -

* In Millions of (except for per share items)

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