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Finished goods
$4,819M
(6.90%↑ Y/Y)
Materials and supplies
$1,971M
(1.86%↑ Y/Y)
Work in process
$1,063M
(11.08%↑ Y/Y)
Cash and cash
equivalents
$12,306M
(34.99%↑ Y/Y)
Total inventories
$7,853M
(6.12%↑ Y/Y)
Accounts receivable
$6,322M
(2.98%↑ Y/Y)
Prepaid expenses and
other current assets
$1,506M
(-15.39%↓ Y/Y)
Goodwill
$41,359M
(2.18%↑ Y/Y)
Total current assets
$27,987M
(14.54%↑ Y/Y)
Property, plant and
equipment, net
$24,574M
(8.12%↑ Y/Y)
Trademarks and other
intangible assets, net
$21,531M
(-1.40%↓ Y/Y)
Other noncurrent
assets
$12,928M
(-4.29%↓ Y/Y)
Total assets
$128,378M
(4.39%↑ Y/Y)
Total liabilities and
shareholders equity
$128,378M
(4.39%↑ Y/Y)
Total liabilities
$73,647M
(4.55%↑ Y/Y)
Total shareholders
equity
$54,731M
(4.16%↑ Y/Y)
Treasury stock
$142,168M
(2.97%↑ Y/Y)
Accumulated other
comprehensive loss
-$12,298M
(-8.76%↓ Y/Y)
Reserve for esop debt
retirement
$596M
(-11.31%↓ Y/Y)
Total current
liabilities
$38,235M
(11.64%↑ Y/Y)
Long-term debt
$23,852M
(-1.65%↓ Y/Y)
Deferred income taxes
$6,047M
(-6.70%↓ Y/Y)
Other noncurrent
liabilities
$5,513M
(1.01%↑ Y/Y)
Retained earnings
$135,424M
(5.05%↑ Y/Y)
Additional paid-in capital
$69,375M
(1.11%↑ Y/Y)
Common stock
$4,009M
(0.00%↑ Y/Y)
Preferred stock
$759M
(-2.82%↓ Y/Y)
Noncontrolling interest
$226M
(-17.22%↓ Y/Y)
Accounts payable
$15,030M
(3.57%↑ Y/Y)
Debt due within one
year
$13,174M
(33.22%↑ Y/Y)
Accrued and other
liabilities
$10,031M
(1.87%↑ 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)