The Procter & Gamble Company PG
$ 176.24
2.01%
Quarterly report 2024-Q3
added 10-18-2024
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