PROCTER & GAMBLE CO/THE (PG)       135.71  +0.13 (+0.1%)

135.71  +0.13 (+0.1%)

US7427181091 - Common Stock - Premarket: 136.01 +0.3 (+0.22%)

2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
2018
(2018-6-30)
ASSETS
Current Assets
Cash Equivalents
7.21B10.29B16.18B4.24B2.57B
Treasury Stock
-123.38B-114.97B-105.57B-100.41B-99.22B
Marketable Securities
N/AN/A0.006.05B9.28B
Receivables
5.14B4.72B4.18B4.95B4.69B
Inventories
6.92B5.98B5.50B5.02B4.74B
Other Current Assets
2.37B2.10B2.13B2.22B2.05B
Total Current Assets
21.65B23.09B27.99B22.47B23.32B
 
Non-Current Assets
PPE Net
21.95B22.49B21.54B21.27B20.60B
Investments And Advances
113.00MN/AN/AN/AN/A
Intangibles
23.68B23.64B23.79B24.21B23.90B
Other Non-Current Assets
10.11B9.16B7.48B6.86B5.31B
Other Assets
39.70B40.92B39.90B40.27B45.17B
Total Non-Current Assets
95.56B96.22B92.71B92.62B94.99B
 
TOTAL ASSETS
117.21B119.31B120.70B115.09B118.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
5.00B5.27B8.68B6.31B7.85B
Accounts Payable And Accrued Liabilities
14.88B13.72B12.07B11.26B10.34B
Accrued Expenses
9.41B10.24B9.72B8.71B7.20B
Other Current Liabilities
147.00M278.00MN/A341.00M268.00M
Total Current Liabilities
33.08B33.13B32.98B30.01B28.24B
 
Non-Current Liabilities
Long Term Debt
22.85B23.10B23.54B20.39B20.86B
Deferred Taxes/Income
6.81B6.15B6.20B6.90B6.16B
Other Non-Current Liabilities
7.62B10.27B11.11B10.21B10.16B
Total Non-Current Liabilities
37.54B39.80B41.20B37.89B37.78B
 
TOTAL LIABILITIES
70.62B72.93B74.18B67.90B66.02B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
65.80B64.85B64.19B63.83B63.85B
Minority Interest
214.00M230.00M281.00M316.00M479.00M
Shares Outstanding
2.39B2.43B2.48B2.50B2.50B
Common Shares
4.85B4.88B4.91B4.94B4.98B
Retained Earnings
112.43B106.37B100.24B94.92B98.64B
Other Shareholders' Equity
-12.21B-13.76B-16.16B-14.95B-14.58B
Total Shareholders' Equity
46.59B46.38B46.52B47.19B52.29B
 
TOTAL LIABILITIES AND EQUITY
117.21B119.31B120.70B115.09B118.31B
 
Statistics
Debt/Equity
0.490.500.510.430.40
Current Ratio
0.650.700.850.750.83
Return On Assets (ROA)
12.58%11.99%10.79%3.39%8.24%
Return On Equity (ROE)
31.64%30.85%28.00%8.26%18.64%

All data in USD

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