Procter & Gamble Company (The) (PG) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,0269,26314,6004,2392,5695,569
Cash and cash equivalents9,9009,10014,6004,2392,5695,569
Short-term investments126163    
Receivables5,2414,7254,1784,9514,6864,594
Inventory, net of allowances, customer advances and progress billings6,6735,9835,4985,0174,7384,624
Inventory6,6735,9835,4985,0174,7384,624
Other undisclosed current assets3,6053,1203,7118,26611,32711,707
Total current assets:25,54523,09127,98722,47323,32026,494
Noncurrent Assets
Property, plant and equipment21,35721,68620,69221,27120,60019,893
Intangible assets, net (including goodwill)63,85364,56663,69364,48869,07768,886
Goodwill40,31540,92439,90140,27345,17544,699
Intangible assets, net (excluding goodwill)23,53823,64223,79224,21523,90224,187
Other noncurrent assets10,6619,9648,3286,8635,3135,133
Total noncurrent assets:95,87196,21692,71392,62294,99093,912
TOTAL ASSETS:121,416119,307120,700115,095118,310120,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,69624,24321,79320,31417,81416,656
Accounts payable14,15413,72012,07111,26010,3449,632
Accrued liabilities10,54210,5239,7229,0547,4707,024
Debt13,3318,88911,1839,69710,42313,554
Total current liabilities:38,02733,13232,97630,01128,23730,210
Noncurrent Liabilities
Long-term debt and lease obligation22,32223,09923,53720,39520,86318,038
Long-term debt, excluding current maturities22,32223,09923,53720,39520,86318,038
Liabilities, other than long-term debt16,17416,42217,30917,11016,32716,380
Deferred tax liabilities, net6,8996,1638,126
Deferred income tax liabilities6,5066,1536,199
Other liabilities9,66810,26911,11010,21110,1648,254
Other undisclosed noncurrent liabilities  (40,277)(36,829)(36,524)(33,548)
Total noncurrent liabilities:38,49639,521569676666870
Other undisclosed liabilities  40,27736,82936,52433,548
Total liabilities:76,52372,65373,82267,51665,42764,628
Stockholders' equity
Stockholders' equity attributable to parent45,58346,51446,70447,41252,53055,427
Preferred stock856     
Common stock4,0094,0094,0094,0094,0094,009
Treasury stock, value(121,543)(114,973)(105,573)(100,406)(99,217)(93,715)
Additional paid in capital65,43264,84864,19463,82763,84663,641
Accumulated other comprehensive loss(13,564)(13,744)(16,165)(14,936)(14,749)(14,632)
Retained earnings110,393106,374100,23994,91898,64196,124
Stockholders' equity attributable to noncontrolling interest275276357385590594
Other undisclosed stockholders' equity(965)(136)(183)(218)(237)(243)
Total stockholders' equity:44,89346,65446,87847,57952,88355,778
TOTAL LIABILITIES AND EQUITY:121,416119,307120,700115,095118,310120,406

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues78,34676,11870,95067,68466,83265,058
Revenue, net66,83265,058
Cost of revenue
(Cost of Goods and Services Sold)
(39,742)(37,108)(35,250)(34,768)(34,268)(32,535)
Gross profit:38,60439,01035,70032,91632,56432,523
Operating expenses(21,088)(21,024)(19,994)(27,429)(18,853)(18,568)
Operating income:17,51617,98615,7065,48713,71113,955
Nonoperating income (expense)6371315931,091121(233)
Investment income, nonoperating4745155220247171
Other nonoperating income (expense)59086438871(126)(404)
Interest and debt expense(438)(1,014)(465)(509)(506)(465)
Income from continuing operations before income taxes:17,71517,10315,8346,06913,32613,257
Income tax expense(3,190)(3,263)(2,731)(2,103)(3,465)(3,063)
Other undisclosed income from continuing operations 512    
Income from continuing operations:14,52514,35213,1033,9669,86110,194
Income from discontinued operations     5,217
Net income:14,52514,35213,1033,9669,86115,411
Net loss attributable to noncontrolling interest(15)(46)(76)(69)(111)(85)
Net income attributable to parent:14,51014,30613,0273,8979,75015,326
Other undisclosed net loss available to common stockholders, basic(279)(271)(263)(263)(265)(247)
Net income available to common stockholders, basic:14,23114,03512,7643,6349,48515,079
Other undisclosed net income available to common stockholders, diluted271271263   
Net income available to common stockholders, diluted:14,50214,30613,0273,6349,48515,079

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net income:14,52514,35213,1033,9669,86115,411
Other comprehensive income (loss)1,5242,425(1,245)140(119)1,275
Comprehensive income:16,04916,77711,8584,1069,74216,686
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)(50)(60)(70)(109)(85)
Comprehensive income, net of tax, attributable to parent:16,03716,72711,7984,0369,63316,601

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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