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Finished goods
$4,672M
(11.45%↑ Y/Y)
Materials and supplies
$2,139M
(9.75%↑ Y/Y)
Work in process
$1,007M
(14.56%↑ Y/Y)
Cash and cash
equivalents
$10,825M
(5.82%↑ Y/Y)
Total inventories
$7,817M
(11.35%↑ Y/Y)
Accounts receivable
$6,279M
(0.72%↑ Y/Y)
Prepaid expenses and
other current assets
$1,666M
(-22.80%↓ Y/Y)
Goodwill
$41,665M
(4.43%↑ Y/Y)
Total current assets
$26,588M
(3.69%↑ Y/Y)
Property, plant and
equipment, net
$24,487M
(10.93%↑ Y/Y)
Trademarks and other
intangible assets, net
$21,737M
(-0.44%↓ Y/Y)
Other noncurrent
assets
$12,809M
(-2.90%↓ Y/Y)
Total assets
$127,286M
(3.79%↑ Y/Y)
Total liabilities and
shareholders equity
$127,286M
(3.79%↑ Y/Y)
Total liabilities
$73,969M
(3.90%↑ Y/Y)
Total shareholders
equity
$53,317M
(3.64%↑ Y/Y)
Treasury stock
$141,981M
(3.55%↑ Y/Y)
Accumulated other
comprehensive loss
-$12,108M
(-4.05%↓ Y/Y)
Reserve for esop debt
retirement
$637M
(-9.90%↓ Y/Y)
Total current
liabilities
$36,699M
(8.59%↑ Y/Y)
Long-term debt
$25,577M
(1.24%↑ Y/Y)
Deferred income taxes
$5,974M
(-11.17%↓ Y/Y)
Other noncurrent
liabilities
$5,719M
(5.69%↑ Y/Y)
Retained earnings
$133,981M
(5.05%↑ Y/Y)
Additional paid-in capital
$69,010M
(1.06%↑ Y/Y)
Common stock
$4,009M
(0.00%↑ Y/Y)
Preferred stock
$767M
(-2.66%↓ Y/Y)
Noncontrolling interest
$276M
(0.36%↑ Y/Y)
Accounts payable
$15,173M
(4.68%↑ Y/Y)
Debt due within one
year
$11,062M
(17.38%↑ Y/Y)
Accrued and other
liabilities
$10,463M
(5.91%↑ 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)