PROCTER & GAMBLE CO/THE (PG)

US7427181091 - Common Stock

161  +0.6 (+0.37%)

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MRQ
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
7.89B8.25B7.21B10.29B16.18B
Marketable Securities
N/AN/AN/AN/A0.00
Receivables
6.33B5.47B5.14B4.72B4.18B
Inventories
7.15B7.07B6.92B5.98B5.50B
Other Current Assets
1.74B1.86B2.37B2.10B2.13B
Total Current Assets
23.11B22.65B21.65B23.09B27.99B
 
Non-Current Assets
PPE Net
22.13B22.69B21.95B22.49B21.54B
Investments And Advances
N/AN/A113.00MN/AN/A
Goodwill
40.92B40.66B39.70B40.92B39.90B
Intangibles
22.30B23.78B23.68B23.64B23.79B
Other Non-Current Assets
12.25B11.05B10.11B9.16B7.48B
Total Non-Current Assets
97.60B98.18B95.56B96.22B92.71B
 
TOTAL ASSETS
120.71B120.83B117.21B119.31B120.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.006.28B5.00B5.27B8.68B
Current Portion Of LT Debt.
10.62B3.95B3.65B3.62B2.51B
Accrued Expenses
11.10B9.93B9.41B10.24B9.72B
Accounts Payable
14.23B14.60B14.88B13.72B12.07B
Other Current Liabilities
N/A1.00B147.00M278.00MN/A
Total Current Liabilities
35.95B35.76B33.08B33.13B32.98B
 
Non-Current Liabilities
Long Term Debt
23.10B24.38B22.85B23.10B23.54B
Deferred Taxes/Income
6.22B6.48B6.81B6.15B6.20B
Other Non-Current Liabilities
6.62B7.15B7.62B10.27B11.11B
Total Non-Current Liabilities
36.22B38.30B37.54B39.80B41.20B
 
TOTAL LIABILITIES
72.17B74.05B70.62B72.93B74.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
121.62B118.17B112.43B106.37B100.24B
Additional Paid In Capital
66.94B66.56B65.80B64.85B64.19B
Minority Interest
269.00M203.00M214.00M230.00M281.00M
Common Shares
4.82B4.83B4.85B4.88B4.91B
Treasury Stock
-131.89B-129.74B-123.38B-114.97B-105.57B
Other Shareholders' Equity
-12.96B-13.05B-13.13B-14.77B-17.24B
Shares Outstanding
2.35B2.36B2.39B2.43B2.48B
Tangible Book Value per Share
-6.58-7.83-7.37-7.84-7.29
Total Shareholders' Equity
48.53B46.78B46.59B46.38B46.52B
 
TOTAL LIABILITIES AND EQUITY
120.71B120.83B117.21B119.31B120.70B
 
Statistics
Debt/Equity
0.480.660.600.610.69
Current Ratio
0.640.630.650.700.85
Return On Assets (ROA)
12.00%11.89%12.34%11.76%10.57%
Return On Equity (ROE)
29.85%30.72%31.04%30.26%27.44%
Return On Invested Capital (ROIC)
19.13%16.41%16.47%16.26%13.88%
Return On Invested Capital Ex Cash (ROICexc)
21.09%18.04%17.92%18.32%16.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
118.75%80.34%79.19%89.61%80.96%

All data in USD

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