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)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,8006,0635,1605,1666,1137,126
Cash and cash equivalents6,8006,0005,1005,1006,0007,000
Short-term investments  636066113126
Receivables5,4715,4715,7675,7205,1435,513
Inventory, net of allowances, customer advances and progress billings7,0737,4837,5417,5906,9247,101
Inventory7,0737,4837,5417,5906,9247,101
Other undisclosed current assets3,3043,2883,3984,0453,4733,676
Total current assets:22,64822,30521,86622,52121,65323,416
Noncurrent Assets
Property, plant and equipment21,90921,56421,16720,59321,19521,323
Intangible assets, net (including goodwill)64,44264,55063,54562,22663,37964,623
Goodwill40,65940,71839,95138,76139,70040,710
Intangible assets, net (excluding goodwill)23,78323,83223,59423,46523,67923,913
Other noncurrent assets11,83011,43211,13710,94210,98110,855
Total noncurrent assets:98,18197,54695,84993,76195,55596,801
TOTAL ASSETS:120,829119,851117,715116,282117,208120,217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,52724,31324,44624,90124,43624,499
Accounts payable14,59813,79014,15314,84514,88214,175
Accrued liabilities10,92910,52310,29310,0569,55410,324
Debt10,22913,71714,30011,7178,6459,902
Total current liabilities:35,75638,03038,74636,61833,08134,401
Noncurrent Liabilities
Long-term debt and lease obligation24,37822,87420,58221,28622,84823,767
Long-term debt, excluding current maturities24,37822,87420,58221,28622,84823,767
Liabilities, other than long-term debt13,63013,52613,66214,04414,42516,303
Deferred income tax liabilities6,4786,4226,4626,9866,8096,543
Other liabilities7,1527,1047,2007,0587,6169,760
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:38,00836,40034,24435,33037,27340,070
Total liabilities:73,76474,43072,99071,94870,35474,471
Equity
Equity, attributable to parent46,77945,96145,32544,94546,66246,394
Preferred stock 822831834 846
Common stock4,0094,0094,0094,0094,0094,009
Treasury stock, value(129,736)(130,002)(129,012)(127,205)(123,382)(122,272)
Additional paid in capital66,55666,31666,14565,95565,79565,614
Accumulated other comprehensive loss(12,220)(12,266)(12,506)(12,811)(12,189)(13,448)
Retained earnings118,170117,082115,858114,163112,429111,645
Equity, attributable to noncontrolling interest288281270259265268
Other undisclosed equity(2)(821)(870)(870)(73)(916)
Total equity:47,06545,42144,72544,33446,85445,746
TOTAL LIABILITIES AND EQUITY:120,829119,851117,715116,282117,208120,217

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

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Revenues20,55320,06820,77320,61219,51519,381
Cost of revenue
(Cost of Goods and Services Sold)
(10,613)(10,404)(10,897)(10,846)(10,802)(10,326)
Gross profit:9,9409,6649,8769,7668,7139,055
Operating expenses(5,778)(5,416)(5,091)(4,827)(5,115)(5,031)
Other undisclosed operating income      
Operating income:4,1624,2484,7854,9393,5984,024
Nonoperating income311262221181167156
Investment income, nonoperating116836642219
Other nonoperating income195179155139146147
Interest and debt expense(240)(222)(171)(123)(115)(109)
Income from continuing operations before income taxes:4,2334,2884,8354,9973,6504,071
Income tax expense(841)(864)(876)(1,034)(592)(704)
Income from continuing operations:3,3923,4243,9593,9633,0583,367
Income before gain (loss) on sale of properties:3,9633,0583,367
Net income:3,3923,4243,9593,9633,0583,367
Net loss attributable to noncontrolling interest(8)(27)(26)(24)(6)(12)
Net income attributable to parent:3,3843,3973,9333,9393,0523,355
Other undisclosed net loss available to common stockholders, basic(72)(69)(70)(71)(73)(68)
Net income available to common stockholders, basic:3,3123,3283,8633,8682,9793,287
Other undisclosed net income available to common stockholders, diluted 282   281 
Net income available to common stockholders, diluted:3,5943,3283,8633,8683,2603,287

Comprehensive Income ($ in millions)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Net income:3,3923,4243,9593,9633,0583,367
Other comprehensive income (loss)46241302(627)1,255112
Comprehensive income:3,4383,6654,2613,3364,3133,479
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(28)(23)(19)(2)(8)
Comprehensive income, net of tax, attributable to parent:3,4303,6374,2383,3174,3113,471

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.

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