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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,1754,2392,5695,5697,1026,8458,558
Cash and cash equivalents5,1754,2392,5695,5697,1026,8458,558
Receivables5,1964,9514,6864,5944,3734,8616,386
Inventory, net of allowances, customer advances and progress billings5,5215,0174,7384,6244,7165,4546,759
Inventory5,5215,0174,7384,6244,7165,4546,759
Disposal group, including discontinued operation    7,1853,5102,849
Other undisclosed current assets3,0258,26611,32711,70710,4068,9767,065
Total current assets:18,91722,47323,32026,49433,78229,64631,617
Noncurrent Assets
Property, plant and equipment21,25021,27120,60019,89319,38520,26822,304
Intangible assets, net (including goodwill)63,97864,48869,07768,88668,87774,14584,547
Goodwill39,99840,27345,17544,69944,35047,31653,704
Intangible assets, net (excluding goodwill)23,98024,21523,90224,18724,52726,82930,843
Other noncurrent assets7,5786,8635,3135,1335,0925,4365,798
Total noncurrent assets:92,80692,62294,99093,91293,35499,849112,649
TOTAL ASSETS:111,723115,095118,310120,406127,136129,495144,266
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,01120,31417,81416,65616,77418,88219,818
Accounts payable10,78111,26010,3449,6329,3258,2578,461
Accrued liabilities10,2309,0547,4707,0247,4498,3258,999
Employee-related liabilities     1,4551,647
Taxes payable     845711
Debt9,1539,69710,42313,55411,65312,02115,606
Restructuring reserve     389381
Disposal group, including discontinued operation    2,3431,187660
Other liabilities     2,5272,571
Other undisclosed current liabilities     (5,216)(5,310)
Total current liabilities:30,16430,01128,23730,21030,77029,79033,726
Noncurrent Liabilities
Long-term debt and lease obligation19,66120,39520,86318,03818,94518,32919,811
Long-term debt, excluding current maturities18,98520,39520,86318,03818,94518,32919,811
Operating lease, liability676
Liabilities, other than long-term debt10,42417,11016,32716,38019,43826,33930,486
Deferred tax liabilities, net6,8996,1638,1269,1139,53110,218
Liability for uncertainty in income taxes     1,0161,843
Liability, pension and other postretirement and postemployment benefits     6,9977,890
Other liabilities10,42410,21110,1648,25410,3258,79510,535
Other undisclosed noncurrent liabilities5,566(36,829)(36,524)(33,548)(37,579)(43,886)(49,495)
Total noncurrent liabilities:35,651676666870804782802
Other undisclosed liabilities 36,82936,52433,54837,57935,87339,762
Total liabilities:65,81567,51665,42764,62869,15366,44574,290
Stockholders' equity
Stockholders' equity attributable to parent46,65047,41252,53055,42757,59362,66269,443
Preferred stock911      
Common stock4,0094,0094,0094,0094,0094,0094,009
Treasury stock, value(105,761)(100,406)(99,217)(93,715)(82,176)(77,226)(75,805)
Additional paid in capital64,01963,82763,84663,64163,71463,85263,911
Accumulated other comprehensive loss(14,942)(14,936)(14,749)(14,632)(15,907)(12,780)(7,662)
Retained earnings98,41494,91898,64196,12487,95384,80784,990
Stockholders' equity attributable to noncontrolling interest370385590594642631762
Other undisclosed stockholders' equity(1,112)(218)(237)(243)(252)(243)(229)
Total stockholders' equity:45,90847,57952,88355,77857,98363,05069,976
TOTAL LIABILITIES AND EQUITY:111,723115,095118,310120,406127,136129,495144,266

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues69,59467,68466,83265,05865,29976,27929,400
Revenue, net66,83265,05865,29976,27983,062
Cost of revenue
(Cost of Goods and Services Sold)
(34,957)(34,768)(34,268)(32,535)(32,909)(38,876)(42,460)
Gross profit:34,63732,91632,56432,52332,39037,403(13,060)
Operating expenses(27,828)(27,429)(18,853)(18,568)(18,949)(24,280)(28,480)
Other undisclosed operating income (loss)     (1,333)56,828
Operating income:6,8095,48713,71113,95513,44111,79015,288
Nonoperating income (expense)7291,091121(233)507682306
Investment income, nonoperating198220247171182151100
Other nonoperating income (expense)531871(126)(404)325531206
Interest and debt expense(450)(509)(506)(465)(579)(626)(709)
Income from continuing operations before income taxes:7,0886,06913,32613,25713,36911,84614,885
Income tax expense(2,189)(2,103)(3,465)(3,063)(3,342)(2,916)(3,178)
Income from continuing operations:4,8993,9669,86110,19410,0278,93011,707
Income (loss) from discontinued operations   5,217577(1,786)78
Net income:4,8993,9669,86115,41110,6047,14411,785
Net loss attributable to noncontrolling interest(85)(69)(111)(85)(96)(108)(142)
Net income attributable to parent:4,8143,8979,75015,32610,5087,03611,643
Other undisclosed net loss available to common stockholders, basic(261)(263)(265)(247)(255)(259)(253)
Net income available to common stockholders, diluted:4,5533,6349,48515,07910,2536,77711,390

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:4,8993,9669,86115,41110,6047,14411,785
Other comprehensive income (loss)212140(119)1,275(3,127)(5,118)(163)
Comprehensive income:5,1114,1069,74216,6867,4772,02611,622
Comprehensive loss, net of tax, attributable to noncontrolling interest(83)(70)(109)(85)(96)(108)(150)
Comprehensive income, net of tax, attributable to parent:5,0284,0369,63316,6017,3811,91811,472

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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