Procter & Gamble Company (The) (PG) financial statements (2021 and earlier)

Company profile

Business Address ONE PROCTER & GAMBLE PLAZA
CINCINNATI, OH 45202
State of Incorp. OH
Fiscal Year End June 30
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)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,40012,20014,60014,1715,1759,304
Cash and cash equivalents10,40012,20014,60014,1715,1759,304
Receivables4,8195,0434,1784,6405,1965,143
Inventory, net of allowances, customer advances and progress billings5,9575,7075,4985,3305,5215,465
Inventory5,9575,7075,4985,3305,5215,465
Other undisclosed current assets3,4793,0763,7112,9993,0252,013
Total current assets:24,65526,02627,98727,14018,91721,925
Noncurrent Assets
Property, plant and equipment21,41620,87620,69220,45921,25020,901
Intangible assets, net (including goodwill)65,24564,38363,69363,45163,97863,607
Goodwill41,38140,56939,90139,61739,99839,605
Intangible assets, net (excluding goodwill)23,86423,81423,79223,83423,98024,002
Other noncurrent assets8,7968,6148,3287,5107,5787,625
Total noncurrent assets:95,45793,87392,71391,42092,80692,133
TOTAL ASSETS:120,112119,899120,700118,560111,723114,058
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,15822,30121,79320,19521,01120,901
Accounts payable12,02711,93512,07110,46410,78110,951
Accrued liabilities11,13110,3669,7229,73110,2309,950
Debt8,5867,70711,18312,7019,1539,352
Total current liabilities:31,74430,00832,97632,89630,16430,253
Noncurrent Liabilities
Long-term debt and lease obligation22,51423,94823,53723,31019,66120,791
Long-term debt, excluding current maturities22,51423,94823,53723,31018,98520,161
Operating lease, liability    676630
Liabilities, other than long-term debt17,31417,36717,30916,41310,42410,335
Deferred income tax liabilities6,0736,2946,1996,309  
Other liabilities11,24111,07311,11010,10410,42410,335
Other undisclosed noncurrent liabilities  (40,277) 5,5665,695
Total noncurrent liabilities:39,82841,31556939,72335,65136,821
Other undisclosed liabilities  40,277   
Total liabilities:71,57271,32373,82272,61965,81567,074
Stockholders' equity
Stockholders' equity attributable to parent49,25349,22846,70446,62046,65047,690
Preferred stock885888 900911915
Common stock4,0094,0094,0094,0094,0094,009
Treasury stock, value(109,583)(106,794)(105,573)(105,823)(105,761)(102,510)
Additional paid in capital64,67264,46764,19463,97664,01963,949
Accumulated other comprehensive loss(15,091)(15,881)(16,165)(15,916)(14,942)(15,298)
Retained earnings104,361102,539100,23999,47498,41496,625
Stockholders' equity attributable to noncontrolling interest359394357401370406
Other undisclosed stockholders' equity(1,072)(1,046)(183)(1,080)(1,112)(1,112)
Total stockholders' equity:48,54048,57646,87845,94145,90846,984
TOTAL LIABILITIES AND EQUITY:120,112119,899120,700118,560111,723114,058

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
Revenues19,74519,31817,69817,21418,24017,798
Cost of revenue
(Cost of Goods and Services Sold)
(9,253)(9,142)(8,942)(8,716)(8,869)(8,723)
Gross profit:10,49210,1768,7568,4989,3719,075
Operating expenses(5,112)(4,895)(5,275)(5,045)(4,889)(4,785)
Operating income:5,3805,2813,4813,4534,4824,290
Nonoperating income (expense)(360)152137145150161
Investment income, nonoperating91022393658
Other nonoperating income (expense)(369)142115106114103
Interest and debt expense(143)(136)(157)(100)(100)(108)
Income from continuing operations before income taxes:4,8775,2973,4613,4984,5324,343
Income tax expense(990)(989)(675)(541)(789)(726)
Net income:3,8874,3082,7862,9573,7433,617
Net income (loss) attributable to noncontrolling interest(33)(31)14(40)(26)(24)
Net income attributable to parent:3,8544,2772,8002,9173,7173,593
Other undisclosed net loss available to common stockholders, basic(66)(66)(70)(64)(64)(65)
Net income available to common stockholders, basic:3,7884,2112,7302,8533,6533,528
Other undisclosed net income available to common stockholders, diluted  263   
Net income available to common stockholders, diluted:3,7884,2112,9932,8533,6533,528

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
Net income:3,8874,3082,7862,9573,7433,617
Other comprehensive income (loss)792289(248)(985)354(366)
Comprehensive income:4,6794,5972,5381,9724,0973,251
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(35)(36)13(29)(24)(20)
Comprehensive income, net of tax, attributable to parent:4,6444,5612,5511,9434,0733,231

Statements sources

The financial statements are based on the company's filings with the 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.

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