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Investor Alert

London Markets Open in:

Procter & Gamble Co.

NYS: PG

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jan 26, 2021, 7:59 p.m.

PG
/zigman2/quotes/202894679/composite

$

133.00

Change

-0.09 -0.07%

Volume

Volume 142,471

Quotes are delayed by 20 min

/zigman2/quotes/202894679/composite

Previous close

$ 132.24

$ 133.09

Change

+0.85 +0.64%

Day low

Day high

$131.43

$133.47

Open

52 week low

52 week high

$94.34

$146.92

Open

Annual Financials for Procter & Gamble Co.

Assets

Fiscal year is July-June. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 13.35B15.14B11.85B10.29B16.18B
Cash Only 7.1B5.57B2.57B4.24B16.18B
Short-Term Investments 6.25B9.57B9.28B6.05B-
Total Accounts Receivable 4.37B4.59B4.69B4.95B4.18B
Accounts Receivables, Net 4.37B4.59B4.69B4.95B4.18B
Accounts Receivables, Gross 4.37B4.59B4.69B4.95B4.18B
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 4.72B4.62B4.74B5.02B5.5B
Finished Goods 2.97B2.79B2.82B3.12B3.41B
Work in Progress 563M529M588M612M674M
Raw Materials 1.19B1.31B1.34B1.29B1.41B
Progress Payments & Other -----
Other Current Assets 11.35B2.14B2.05B2.22B2.13B
Miscellaneous Current Assets 11.35B2.14B2.05B2.22B2.13B
Total Current Assets 33.78B26.49B23.32B22.47B27.99B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 19.39B19.89B20.6B21.27B21.54B
Property, Plant & Equipment - Gross 39.87B40.15B41.85B43.39B44.62B
Buildings 6.89B6.94B7.19B7.75B7.7B
Land & Improvements 769M765M841M805M777M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 20.48B20.26B21.25B22.12B23.08B
Total Investments and Advances 28M132M141M169M67M
Other Long-Term Investments 28M132M141M169M67M
Long-Term Note Receivable -----
Intangible Assets 68.88B68.89B69.08B64.49B63.69B
Net Goodwill 44.35B44.7B45.18B40.27B39.9B
Net Other Intangibles 24.53B24.19B23.9B24.22B23.79B
Other Assets 5.06B5B5.17B6.69B7.41B
Tangible Other Assets 5.06B5B5.17B6.69B7.41B
Total Assets 127.14B120.41B118.31B115.1B120.7B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 11.65B13.55B10.42B9.7B11.42B
Short Term Debt 8.89B11.88B8.65B6.31B8.91B
Current Portion of Long Term Debt 2.76B1.68B1.77B3.39B2.51B
Accounts Payable 9.33B9.63B10.34B11.26B12.07B
Income Tax Payable 397M449M268M341M693M
Other Current Liabilities 9.4B6.58B7.2B8.71B8.79B
Dividends Payable -----
Accrued Payroll 1.46B1.34B1.3B1.62B1.92B
Miscellaneous Current Liabilities 7.94B5.23B5.9B7.09B6.87B
Total Current Liabilities 30.77B30.21B28.24B30.01B32.98B
Long-Term Debt 18.95B18.04B20.86B20.4B24.19B
Long-Term Debt excl. Capitalized Leases 18.92B18B20.76B20.36B23.54B
Non-Convertible Debt 18.92B18B20.76B20.36B23.54B
Convertible Debt -----
Capitalized Lease Obligations 29M38M107M33M-
Provision for Risks & Charges 9.52B7.38B9.5B9.54B9.31B
Deferred Taxes 9.11B8.13B6.16B6.9B6.78B
Deferred Taxes - Credit 9.11B8.13B6.16B6.9B6.78B
Deferred Taxes - Debit -----
Other Liabilities 804M870M666M676M569M
Other Liabilities (excl. Deferred Income) 804M870M666M676M569M
Deferred Income -----
Total Liabilities 69.15B64.63B65.43B67.52B73.82B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 1.04B1.01B967M928M897M
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 1.04B1.01B967M928M897M
Common Equity (Total) 56.3B54.18B51.33B46.27B45.62B
Common Stock Par/Carry Value 4.01B4.01B4.01B4.01B4.01B
Retained Earnings 87.95B96.12B98.64B94.92B100.24B
ESOP Debt Guarantee (1.29B)(1.25B)(1.2B)(1.15B)(1.08B)
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (7.5B)(7.26B)(10.52B)(10.75B)(11.81B)
Unrealized Gain/Loss Marketable Securities 34M(25M)(173M)11M(1M)
Revaluation Reserves -----
Treasury Stock (82.18B)(93.72B)(99.22B)(100.41B)(105.57B)
Total Shareholders' Equity 57.34B55.18B52.29B47.19B46.52B
Accumulated Minority Interest 642M594M590M385M357M
Total Equity 57.98B55.78B52.88B47.58B46.88B
Liabilities & Shareholders' Equity 127.14B120.41B118.31B115.1B120.7B
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