Procter & Gamble Co.



Market open

 --Real time quotes

Dec 7, 2021, 1:33 p.m.





-0.48 -0.32%


Volume 3.51m

Real time quotes


Previous close

$ 152.15

$ 151.67


-0.48 -0.32%

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Annual Financials for Procter & Gamble Co.


Fiscal year is July-June. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 15.14B11.85B10.29B16.18B10.29B
Cash Only 5.57B2.57B4.24B16.18B10.29B
Short-Term Investments 9.57B9.28B6.05B--
Total Accounts Receivable 4.59B4.69B4.95B4.18B4.73B
Accounts Receivables, Net 4.59B4.69B4.95B4.18B4.73B
Accounts Receivables, Gross 4.59B4.69B4.95B4.18B4.73B
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 4.62B4.74B5.02B5.5B5.98B
Finished Goods 2.79B2.82B3.12B3.41B3.62B
Work in Progress 529M588M612M674M719M
Raw Materials 1.31B1.34B1.29B1.41B1.65B
Progress Payments & Other -----
Other Current Assets 2.14B-2.22B2.13B2.1B
Miscellaneous Current Assets 2.14B2.05B2.22B2.13B2.1B
Total Current Assets 26.49B23.32B22.47B27.99B23.09B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 19.89B20.6B21.27B21.54B22.49B
Property, Plant & Equipment - Gross 40.15B41.85B43.39B44.62B47.51B
Buildings 6.94B7.19B7.75B7.7B8.17B
Land & Improvements 765M841M805M777M808M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 20.26B21.25B22.12B23.08B25.01B
Total Investments and Advances 132M-169M67M192M
Other Long-Term Investments 132M141M169M67M192M
Long-Term Note Receivable -----
Intangible Assets 68.89B69.08B64.49B63.69B64.57B
Net Goodwill 44.7B45.18B40.27B39.9B40.92B
Net Other Intangibles 24.19B23.9B24.22B23.79B23.64B
Other Assets 5B-6.69B7.41B8.96B
Tangible Other Assets 5B5.17B6.69B7.41B8.96B
Total Assets 120.41B118.31B115.1B120.7B119.31B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 13.55B10.42B9.7B11.42B9.11B
Short Term Debt 11.88B8.65B6.31B8.91B5.49B
Current Portion of Long Term Debt 1.68B1.77B3.39B2.51B3.62B
Accounts Payable 9.63B10.34B11.26B12.07B13.72B
Income Tax Payable 449M268M341M693M637M
Other Current Liabilities 6.58B-8.71B8.79B9.67B
Dividends Payable -----
Accrued Payroll 1.34B1.3B1.62B1.92B2.15B
Miscellaneous Current Liabilities 5.23B5.9B7.09B6.87B7.52B
Total Current Liabilities 30.21B28.24B30.01B32.98B33.13B
Long-Term Debt 18.04B20.86B20.4B24.19B23.73B
Long-Term Debt excl. Capitalized Leases 18B20.76B20.36B23.54B23.1B
Non-Convertible Debt 18B20.76B20.36B23.54B23.1B
Convertible Debt -----
Capitalized Lease Obligations 38M107M33M--
Provision for Risks & Charges 7.38B9.5B9.54B9.31B8.27B
Deferred Taxes 8.13B6.16B6.9B6.78B6.95B
Deferred Taxes - Credit 8.13B6.16B6.9B6.78B6.95B
Deferred Taxes - Debit -----
Other Liabilities 870M-676M569M579M
Other Liabilities (excl. Deferred Income) 870M666M676M569M579M
Deferred Income -----
Total Liabilities 64.63B-67.52B73.82B72.65B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 1.01B967M928M897M870M
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 1.01B967M928M897M870M
Common Equity (Total) 54.18B51.33B46.27B45.62B45.51B
Common Stock Par/Carry Value 4.01B4.01B4.01B4.01B4.01B
Retained Earnings 96.12B98.64B94.92B100.24B106.37B
ESOP Debt Guarantee (1.25B)(1.2B)(1.15B)(1.08B)(1.01B)
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (7.26B)(10.52B)(10.75B)(11.81B)(10.8B)
Unrealized Gain/Loss Marketable Securities (25M)(173M)11M(1M)15M
Revaluation Reserves -----
Treasury Stock (93.72B)(99.22B)(100.41B)(105.57B)(114.97B)
Total Shareholders' Equity 55.18B52.29B47.19B46.52B46.38B
Accumulated Minority Interest 594M590M385M357M276M
Total Equity 55.78B52.88B47.58B46.88B46.65B
Liabilities & Shareholders' Equity 120.41B118.31B115.1B120.7B119.31B
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