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pg: the balance sheet
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Finished goods
$4,735M
(4.16%↑ Y/Y)
Work in process
$1,041M
(13.03%↑ Y/Y)
Materials and supplies
$2,072M
(13.85%↑ Y/Y)
Prepaid expenses and
other current assets
$1,612M
(-4.73%↓ Y/Y)
Total inventories
$7,848M
(7.70%↑ Y/Y)
Accounts receivable
$6,487M
(2.74%↑ Y/Y)
Cash and cash
equivalents
$11,171M
(-8.10%↓ Y/Y)
Other noncurrent
assets
$12,901M
(-4.46%↓ Y/Y)
Trademarks and other
intangible assets, net
$21,818M
(-1.07%↓ Y/Y)
Goodwill
$41,643M
(1.64%↑ Y/Y)
Property, plant and
equipment, net
$24,119M
(7.17%↑ Y/Y)
Total current assets
$27,118M
(-1.21%↓ Y/Y)
Total assets
$127,599M
(0.88%↑ Y/Y)
Total liabilities and
shareholders equity
$127,599M
(0.88%↑ Y/Y)
Total shareholders
equity
$53,551M
(2.70%↑ Y/Y)
Total liabilities
$74,048M
(-0.39%↓ Y/Y)
Treasury stock
$139,845M
(3.72%↑ Y/Y)
Accumulated other
comprehensive loss
-$12,156M
(-11.59%↓ Y/Y)
Reserve for esop debt
retirement
$637M
(-9.90%↓ Y/Y)
Noncontrolling interest
$281M
(-6.33%↓ Y/Y)
Retained earnings
$132,212M
(5.47%↑ Y/Y)
Other noncurrent
liabilities
$5,844M
(1.51%↑ Y/Y)
Deferred income taxes
$5,893M
(-8.21%↓ Y/Y)
Long-term debt
$24,315M
(-5.55%↓ Y/Y)
Total current
liabilities
$37,995M
(4.32%↑ Y/Y)
Additional paid-in capital
$68,917M
(1.20%↑ Y/Y)
Common stock
$4,009M
(0.00%↑ Y/Y)
Preferred stock
$770M
(-2.65%↓ Y/Y)
Debt due within one
year
$11,631M
(11.74%↑ Y/Y)
Accrued and other
liabilities
$10,756M
(0.89%↑ Y/Y)
Accounts payable
$15,609M
(1.69%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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PROCTER & GAMBLE Co (PG)
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PROCTER & GAMBLE Co (PG)