Procter & Gamble Company (The) (PG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
ONE PROCTER & GAMBLE PLAZA CINCINNATI, OH 45202 |
| State of Incorp. | OH |
| Fiscal Year End | June 30 |
| Industry (SIC) | 284 - Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2024 MRQ | 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,300 | 6,800 | 6,113 | 9,263 | 14,600 | 4,239 | |||
| Cash and cash equivalents | 6,300 | 6,800 | 6,000 | 9,100 | 14,600 | 4,239 | |||
| Short-term investments | 113 | 163 | |||||||
| Receivables | 6,334 | 5,471 | 5,143 | 4,725 | 4,178 | 4,951 | |||
| Inventory, net of allowances, customer advances and progress billings | 7,151 | 7,073 | 6,924 | 5,983 | 5,498 | 5,017 | |||
| Inventory | 7,151 | 7,073 | 6,924 | 5,983 | 5,498 | 5,017 | |||
| Other undisclosed current assets | 3,326 | 3,304 | 3,473 | 3,120 | 3,711 | 8,266 | |||
| Total current assets: | 23,111 | 22,648 | 21,653 | 23,091 | 27,987 | 22,473 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 22,132 | 21,909 | 21,195 | 21,686 | 20,692 | 21,271 | |||
| Intangible assets, net (including goodwill) | 63,218 | 64,442 | 63,379 | 64,566 | 63,693 | 64,488 | |||
| Goodwill | 40,916 | 40,659 | 39,700 | 40,924 | 39,901 | 40,273 | |||
| Intangible assets, net (excluding goodwill) | 22,302 | 23,783 | 23,679 | 23,642 | 23,792 | 24,215 | |||
| Other noncurrent assets | 12,248 | 11,830 | 10,981 | 9,964 | 8,328 | 6,863 | |||
| Total noncurrent assets: | 97,598 | 98,181 | 95,555 | 96,216 | 92,713 | 92,622 | |||
| TOTAL ASSETS: | 120,709 | 120,829 | 117,208 | 119,307 | 120,700 | 115,095 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 25,334 | 25,527 | 24,436 | 24,243 | 21,793 | 20,314 | |||
| Accounts payable | 14,234 | 14,598 | 14,882 | 13,720 | 12,071 | 11,260 | |||
| Accrued liabilities | 11,100 | 10,929 | 9,554 | 10,523 | 9,722 | 9,054 | |||
| Debt | 10,616 | 10,229 | 8,645 | 8,889 | 11,183 | 9,697 | |||
| Other undisclosed current liabilities | |||||||||
| Total current liabilities: | 35,950 | 35,756 | 33,081 | 33,132 | 32,976 | 30,011 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 23,096 | 24,378 | 22,848 | 23,099 | 23,537 | 20,395 | |||
| Long-term debt, excluding current maturities | 23,096 | 24,378 | 22,848 | 23,099 | 23,537 | 20,395 | |||
| Liabilities, other than long-term debt | 12,833 | 13,630 | 14,425 | 16,422 | 17,309 | 17,110 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 6,899 | ||
| Deferred income tax liabilities | 6,219 | 6,478 | 6,809 | 6,153 | 6,199 | ✕ | |||
| Other liabilities | 6,614 | 7,152 | 7,616 | 10,269 | 11,110 | 10,211 | |||
| Other undisclosed noncurrent liabilities | 1 | (40,277) | (36,829) | ||||||
| Total noncurrent liabilities: | 35,930 | 38,008 | 37,273 | 39,521 | 569 | 676 | |||
| Other undisclosed liabilities | 40,277 | 36,829 | |||||||
| Total liabilities: | 71,880 | 73,764 | 70,354 | 72,653 | 73,822 | 67,516 | |||
| Equity | |||||||||
| Equity, attributable to parent | 49,316 | 46,779 | 46,662 | 46,514 | 46,704 | 47,412 | |||
| Preferred stock | 809 | ||||||||
| Common stock | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | |||
| Treasury stock, value | (131,887) | (129,736) | (123,382) | (114,973) | (105,573) | (100,406) | |||
| Additional paid in capital | 66,935 | 66,556 | 65,795 | 64,848 | 64,194 | 63,827 | |||
| Accumulated other comprehensive loss | (12,167) | (12,220) | (12,189) | (13,744) | (16,165) | (14,936) | |||
| Retained earnings | 121,617 | 118,170 | 112,429 | 106,374 | 100,239 | 94,918 | |||
| Equity, attributable to noncontrolling interest | 294 | 288 | 265 | 276 | 357 | 385 | |||
| Other undisclosed equity | (781) | (2) | (73) | (136) | (183) | (218) | |||
| Total equity: | 48,829 | 47,065 | 46,854 | 46,654 | 46,878 | 47,579 | |||
| Other undisclosed liabilities and equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 120,709 | 120,829 | 117,208 | 119,307 | 120,700 | 115,095 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2024 TTM | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 83,933 | 82,006 | 80,187 | 76,118 | 70,950 | 67,684 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (41,662) | (42,760) | (42,157) | (37,108) | (35,250) | (34,768) | ||
| Gross profit: | 42,271 | 39,246 | 38,030 | 39,010 | 35,700 | 32,916 | ||
| Operating expenses | (22,320) | (21,112) | (20,217) | (21,024) | (19,994) | (27,429) | ||
| Other undisclosed operating loss | (1,341) | |||||||
| Operating income: | 18,610 | 18,134 | 17,813 | 17,986 | 15,706 | 5,487 | ||
| Nonoperating income | 1,143 | 975 | 621 | 131 | 593 | 1,091 | ||
| Investment income, nonoperating | 460 | 307 | 51 | 45 | 155 | 220 | ||
| Other nonoperating income | 683 | 668 | 570 | 86 | 438 | 871 | ||
| Interest and debt expense | (935) | (756) | (439) | (1,014) | (465) | (509) | ||
| Income from continuing operations before income taxes: | 18,818 | 18,353 | 17,995 | 17,103 | 15,834 | 6,069 | ||
| Income tax expense | (3,954) | (3,615) | (3,202) | (3,263) | (2,731) | (2,103) | ||
| Other undisclosed income from continuing operations | 1 | 512 | ||||||
| Income from continuing operations: | 14,865 | 14,738 | 14,793 | 14,352 | 13,103 | 3,966 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 14,793 | 14,352 | 13,103 | 3,966 | |
| Net income: | 14,865 | 14,738 | 14,793 | 14,352 | 13,103 | 3,966 | ||
| Net loss attributable to noncontrolling interest | (95) | (85) | (51) | (46) | (76) | (69) | ||
| Net income attributable to parent: | 14,770 | 14,653 | 14,742 | 14,306 | 13,027 | 3,897 | ||
| Other undisclosed net loss available to common stockholders, basic | (282) | (282) | (281) | (271) | (263) | (263) | ||
| Net income available to common stockholders, basic: | 14,488 | 14,371 | 14,461 | 14,035 | 12,764 | 3,634 | ||
| Other undisclosed net income available to common stockholders, diluted | 282 | 282 | 281 | 271 | 263 | |||
| Net income available to common stockholders, diluted: | 14,770 | 14,653 | 14,742 | 14,306 | 13,027 | 3,634 | ||
Comprehensive Income ($ in millions)
| 3/31/2024 TTM | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 14,865 | 14,738 | 14,793 | 14,352 | 13,103 | 3,966 | ||
| Other comprehensive income (loss) | 337 | (38) | 1,547 | 2,425 | (1,245) | 140 | ||
| Comprehensive income: | 15,202 | 14,700 | 16,340 | 16,777 | 11,858 | 4,106 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (94) | (78) | (43) | (50) | (60) | (70) | ||
| Comprehensive income, net of tax, attributable to parent: | 15,108 | 14,622 | 16,297 | 16,727 | 11,798 | 4,036 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.