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The Procter & Gamble Company (PG)

NYSE - Nasdaq Real-time price. Currency in USD
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161.72+1.18 (+0.74%)
As of 03:03PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,246,000
7,214,000
10,288,000
16,181,000
Other short-term investments
-
-
-
0
Total cash
8,246,000
7,214,000
10,288,000
16,181,000
Net receivables
5,471,000
5,143,000
4,725,000
4,178,000
Inventory
7,073,000
6,924,000
5,983,000
5,498,000
Other current assets
1,858,000
2,372,000
2,095,000
2,130,000
Total current assets
22,648,000
21,653,000
23,091,000
27,987,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,645,000
46,697,000
46,698,000
43,771,000
Accumulated depreciation
-26,736,000
-25,502,000
-25,012,000
-23,079,000
Net property, plant and equipment
21,909,000
21,195,000
21,686,000
20,692,000
Goodwill
40,659,000
39,700,000
40,924,000
39,901,000
Intangible assets
23,783,000
23,679,000
23,642,000
23,792,000
Other long-term assets
11,830,000
10,981,000
9,964,000
8,328,000
Total non-current assets
98,181,000
95,555,000
96,216,000
92,713,000
Total assets
120,829,000
117,208,000
119,307,000
120,700,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,229,000
8,645,000
8,889,000
11,183,000
Accounts payable
14,598,000
14,882,000
13,720,000
12,071,000
Accrued liabilities
3,894,000
3,878,000
4,140,000
3,531,000
Other current liabilities
3,781,000
2,940,000
3,104,000
2,866,000
Total current liabilities
35,756,000
33,081,000
33,132,000
32,976,000
Non-current liabilities
Long-term debt
24,378,000
22,848,000
23,099,000
23,537,000
Deferred tax liabilities
6,478,000
6,809,000
6,153,000
6,199,000
Other long-term liabilities
530,000
490,000
579,000
569,000
Total non-current liabilities
38,008,000
37,273,000
39,521,000
40,846,000
Total liabilities
73,764,000
70,354,000
72,653,000
73,822,000
Stockholders' equity
Common stock
4,828,000
4,852,000
4,879,000
4,906,000
Retained earnings
118,170,000
112,429,000
106,374,000
100,239,000
Accumulated other comprehensive income
-13,041,000
-13,105,000
-14,750,000
-17,245,000
Total stockholders' equity
46,777,000
46,589,000
46,378,000
46,521,000
Total liabilities and stockholders' equity
120,829,000
117,208,000
119,307,000
120,700,000