The Procter & Gamble Company logo
The Procter & Gamble Company PG
$ 176.24 2.01%

Quarterly report 2024-Q3
added 10-18-2024

report update icon

The Procter & Gamble Company Balance Sheet 2011-2024 | PG

Annual Balance Sheet The Procter & Gamble Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

16 B 16.4 B 15.8 B 16.4 B 9.86 B 25.8 B 28.6 B 26 B 23.5 B 23.5 B 26.8 B 25.6 B 25.3 B 29.2 B

Long Term Debt

25.3 B 24.4 B 22.8 B 23.1 B 23.5 B 20.4 B 20.8 B 18 B 18.9 B 18.3 B 19.7 B 19.1 B 21.1 B 22 B

Long Term Debt Current

243 M 222 M 205 M 3.62 B 2.51 B 3.39 B 1.77 B 1.68 B 2.76 B 2.77 B 4.31 B 4.51 B 4.08 B 2.99 B

Total Non Current Liabilities

- - - - - 37.5 B 37.2 B 34.4 B 38.4 B 36.7 B 40.6 B 40.5 B 43.3 B 43.1 B

Total Current Liabilities

33.6 B 35.8 B 33.1 B 33.1 B 33 B 30 B 28.2 B 30.2 B 30.8 B 29.8 B 33.7 B 30 B 24.9 B 27.3 B

Total Liabilities

71.8 B 73.8 B 70.4 B 72.7 B 73.8 B 67.5 B 65.4 B 64.6 B 69.2 B 66.4 B 74.3 B 70.6 B 68.2 B 70.4 B

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

124 B 118 B 112 B 106 B 100 B 94.9 B 98.6 B 96.1 B 88 B 84.8 B 85 B 80.2 B 75.3 B 70.7 B

Total Assets

122 B 121 B 117 B 119 B 121 B 115 B 118 B 120 B 127 B 129 B 144 B 139 B 132 B 138 B

Cash and Cash Equivalents

9.48 B 8.25 B 7.21 B 10.3 B 16.2 B 4.24 B 2.57 B 5.57 B 7.1 B 6.84 B 8.56 B 5.95 B 4.44 B 2.77 B

Book Value

50.6 B 47.1 B 46.9 B 46.7 B 46.9 B 47.6 B 52.9 B 55.8 B 58 B 63 B 70 B 68.7 B 64 B 68 B

Total Shareholders Equity

50.6 B 47.1 B 46.9 B 46.7 B 46.9 B 47.6 B 52.9 B 55.8 B 58 B 63 B 70 B 68.7 B 64 B 68 B

All numbers in USD currency

Quarterly Balance Sheet The Procter & Gamble Company

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

25.7 B 24.3 B 23.1 B 24.1 B 22.9 B 20.6 B 21.3 B 22.8 B 23.8 B 22.3 B 20.6 B 23.1 B 23.1 B 22.5 B 23.9 B 23.5 B 23.5 B 19 B 20.2 B 20.4 B 20.4 B 21.5 B 20.8 B 20.9 B 20.9 B 22.2 B 20.2 B 18 B 18 B 16.5 B 18.9 B 18.9 B 18.9 B 17.6 B 17.4 B 18.3 B 18.3 B 18.1 B 19 B 19.8 B 19.8 B 21.5 B 18.5 B 19.1 B 19.1 B 23.6 B 23.6 B 21.1 B 21.1 B 19.3 B 22.4 B 22 B 22 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - 569 M - - - 676 M - - - 666 M - - - 870 M - - - 804 M - - - 755 M - - - 770 M - - - 837 M - - - 891 M - - - 1.36 B -

Total Liabilities

74.3 B 69.3 B 71.9 B 74.5 B 74.4 B 73 B 71.9 B 70.4 B 74.5 B 76.5 B 73.3 B 72.7 B 72.7 B 71.6 B 71.3 B 73.8 B 73.8 B 65.8 B 67.1 B 67.5 B 67.5 B 69.2 B 65.9 B 65.4 B 65.4 B 71.9 B 67.4 B 64.6 B 64.6 B 63.3 B 70.1 B 69.2 B 69.2 B 66.8 B 66.3 B 66.4 B 66.4 B 71.5 B 71.4 B 74.3 B 74.3 B 72.8 B 72.3 B 70.6 B 70.6 B 72.6 B 70.9 B 68.2 B 68.2 B 69.4 B 71 B 70.4 B 70.4 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

125 B 123 B 122 B 120 B 117 B 116 B 114 B 112 B 112 B 110 B 108 B 106 B 106 B 104 B 103 B 100 B 100 B 98.4 B 96.6 B 94.9 B 94.9 B 101 B 99.8 B 98.6 B 98.6 B 97.9 B 97.2 B 96.1 B 96.1 B 94.9 B 88.9 B 88 B 88 B 86.9 B 85.6 B 84.8 B 84.8 B 85.8 B 85.2 B 85 B 85 B 83.3 B 81.5 B 80.2 B 80.2 B 79 B 76.6 B 75.3 B 75.3 B 72.4 B 72.2 B 70.7 B 70.7 B

Total Assets

126 B 120 B 121 B 123 B 120 B 118 B 116 B 117 B 120 B 121 B 120 B 119 B 119 B 120 B 120 B 121 B 121 B 112 B 114 B 115 B 115 B 124 B 118 B 118 B 118 B 127 B 123 B 120 B 120 B 117 B 129 B 127 B 127 B 129 B 129 B 129 B 129 B 136 B 138 B 144 B 144 B 143 B 141 B 139 B 139 B 140 B 136 B 132 B 132 B 134 B 137 B 138 B 138 B

Cash and Cash Equivalents

12.2 B 6.83 B 7.89 B 9.73 B 7.6 B 6.85 B 6.71 B 7.21 B 8.53 B 11.5 B 10.4 B 10.3 B 10.3 B 11.9 B 13.4 B 11.9 B 13.4 B 6.28 B 9.3 B 4.24 B 2.74 B 3.7 B 2.54 B 2.57 B 2.54 B 7.43 B 5.02 B 7.43 B 5.02 B 6.05 B 7.46 B 6.05 B 7.46 B 9.4 B 7.7 B 9.4 B 7.7 B 8.2 B 7.49 B 8.2 B 7.49 B 6.93 B 6.12 B 6.93 B 6.12 B 6.64 B 5.3 B 6.64 B 5.3 B 4.41 B 3.58 B 4.41 B 3.58 B

Book Value

52.1 B 50.3 B 48.8 B 48 B 45.4 B 44.7 B 44.3 B 46.9 B 45.7 B 44.9 B 46.4 B 46.7 B 46.7 B 48.5 B 48.6 B 46.9 B 46.9 B 45.9 B 47 B 47.6 B 47.6 B 54.4 B 52.5 B 52.9 B 52.9 B 54.7 B 55.4 B 55.8 B 55.8 B 53.7 B 59 B 58 B 58 B 62.3 B 63 B 63 B 63 B 64.8 B 66.8 B 70 B 70 B 70.1 B 68.8 B 68.7 B 68.7 B 67.3 B 64.9 B 64 B 64 B 64.9 B 65.6 B 68 B 68 B

Total Shareholders Equity

52.1 B 50.3 B 48.8 B 48 B 45.4 B 44.7 B 44.3 B 46.9 B 45.7 B 44.9 B 46.4 B 46.7 B 46.4 B 48.5 B 48.5 B 48.5 B 48.6 B 45.9 B 45.9 B 45.9 B 47 B 54.4 B 52.5 B 54.4 B 52.5 B 54.7 B 54.7 B 54.7 B 55.4 B 53.7 B 59 B 58 B 58 B 62.3 B 63 B 63 B 63 B 64.8 B 66.8 B 70 B 70 B 70.1 B 68.8 B 68.7 B 68.7 B 67.3 B 64.9 B 64 B 64 B 64.9 B 65.6 B 68 B 68 B

All numbers in USD currency