Investor Alert

Procter & Gamble Co.



After Hours

 --Real time quotes

Jun 4, 2020, 5:57 p.m.





+0.15 +0.13%


Volume 599,109

Real time quotes


Today's close

$ 118.53

$ 116.05


-2.48 -2.09%

Day low

Day high




52 week low

52 week high




Annual Financials for Procter & Gamble Co.


Fiscal year is July-June. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 11.6B13.35B15.14B11.85B10.29B
Cash Only 6.84B7.1B5.57B2.57B4.24B
Short-Term Investments 4.77B6.25B9.57B9.28B6.05B
Total Accounts Receivable 4.57B4.37B4.59B4.69B4.95B
Accounts Receivables, Net 4.57B4.37B4.59B4.69B4.95B
Accounts Receivables, Gross 4.57B4.37B4.59B4.69B4.95B
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 4.98B4.72B4.62B4.74B5.02B
Finished Goods 3.19B2.97B2.79B2.82B3.12B
Work in Progress 525M563M529M588M612M
Raw Materials 1.27B1.19B1.31B1.34B1.29B
Progress Payments & Other -----
Other Current Assets 8.5B11.35B2.14B2.05B2.22B
Miscellaneous Current Assets 8.5B11.35B2.14B2.05B2.22B
Total Current Assets 29.65B33.78B26.49B23.32B22.47B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 19.66B19.39B19.89B20.6B21.27B
Property, Plant & Equipment - Gross 40.06B39.87B40.15B41.85B43.39B
Buildings 6.95B6.89B6.94B7.19B7.75B
Land & Improvements 763M769M765M841M805M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 20.41B20.48B20.26B21.25B22.12B
Total Investments and Advances 30M28M132M141M169M
Other Long-Term Investments 30M28M132M141M169M
Long-Term Note Receivable -----
Intangible Assets 69.63B68.88B68.89B69.08B64.49B
Net Goodwill 44.62B44.35B44.7B45.18B40.27B
Net Other Intangibles 25.01B24.53B24.19B23.9B24.22B
Other Assets 10.53B5.06B5B5.17B6.69B
Tangible Other Assets 10.53B5.06B5B5.17B6.69B
Total Assets 129.5B127.14B120.41B118.31B115.1B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 12.02B11.65B13.55B10.42B9.7B
Short Term Debt 9.25B8.89B11.88B8.65B6.31B
Current Portion of Long Term Debt 2.77B2.76B1.68B1.77B3.39B
Accounts Payable 8.14B9.33B9.63B10.34B11.26B
Income Tax Payable 845M397M449M268M341M
Other Current Liabilities 8.79B9.4B6.58B7.2B8.71B
Dividends Payable -----
Accrued Payroll 1.39B1.46B1.34B1.3B1.62B
Miscellaneous Current Liabilities 7.4B7.94B5.23B5.9B7.09B
Total Current Liabilities 29.79B30.77B30.21B28.24B30.01B
Long-Term Debt 18.33B18.95B18.04B20.86B20.4B
Long-Term Debt excl. Capitalized Leases 18.33B18.92B18B20.76B20.36B
Non-Convertible Debt 18.33B18.92B18B20.76B20.36B
Convertible Debt -----
Capitalized Lease Obligations -29M38M107M33M
Provision for Risks & Charges 7.68B9.52B7.38B9.5B9.54B
Deferred Taxes 9.18B9.11B8.13B6.16B6.9B
Deferred Taxes - Credit 9.18B9.11B8.13B6.16B6.9B
Deferred Taxes - Debit -----
Other Liabilities 1.47B804M870M666M676M
Other Liabilities (excl. Deferred Income) 1.47B804M870M666M676M
Deferred Income -----
Total Liabilities 66.45B69.15B64.63B65.43B67.52B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 1.08B1.04B1.01B967M928M
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 1.08B1.04B1.01B967M928M
Common Equity (Total) 61.34B56.3B54.18B51.33B46.27B
Common Stock Par/Carry Value 4.01B4.01B4.01B4.01B4.01B
Retained Earnings 84.81B87.95B96.12B98.64B94.92B
ESOP Debt Guarantee (1.32B)(1.29B)(1.25B)(1.2B)(1.15B)
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (5.82B)(7.5B)(7.26B)(10.52B)(10.75B)
Unrealized Gain/Loss Marketable Securities 6M34M(25M)(173M)11M
Revaluation Reserves -----
Treasury Stock (77.23B)(82.18B)(93.72B)(99.22B)(100.41B)
Total Shareholders' Equity 62.42B57.34B55.18B52.29B47.19B
Accumulated Minority Interest 631M642M594M590M385M
Total Equity 63.05B57.98B55.78B52.88B47.58B
Liabilities & Shareholders' Equity 129.5B127.14B120.41B118.31B115.1B
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