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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,40014,6004,2392,5695,5697,102
Cash and cash equivalents10,40014,6004,2392,5695,5697,102
Receivables4,8194,1784,9514,6864,5944,373
Inventory, net of allowances, customer advances and progress billings5,9575,4985,0174,7384,6244,716
Inventory5,9575,4985,0174,7384,6244,716
Disposal group, including discontinued operation     7,185
Other undisclosed current assets3,4793,7118,26611,32711,70710,406
Total current assets:24,65527,98722,47323,32026,49433,782
Noncurrent Assets
Property, plant and equipment21,41620,69221,27120,60019,89319,385
Intangible assets, net (including goodwill)65,24563,69364,48869,07768,88668,877
Goodwill41,38139,90140,27345,17544,69944,350
Intangible assets, net (excluding goodwill)23,86423,79224,21523,90224,18724,527
Other noncurrent assets8,7968,3286,8635,3135,1335,092
Total noncurrent assets:95,45792,71392,62294,99093,91293,354
TOTAL ASSETS:120,112120,700115,095118,310120,406127,136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,15821,79320,31417,81416,65616,774
Accounts payable12,02712,07111,26010,3449,6329,325
Accrued liabilities11,1319,7229,0547,4707,0247,449
Debt8,58611,1839,69710,42313,55411,653
Disposal group, including discontinued operation     2,343
Total current liabilities:31,74432,97630,01128,23730,21030,770
Noncurrent Liabilities
Long-term debt and lease obligation22,51423,53720,39520,86318,03818,945
Long-term debt, excluding current maturities22,51423,53720,39520,86318,03818,945
Liabilities, other than long-term debt17,31417,30917,11016,32716,38019,438
Deferred tax liabilities, net6,8996,1638,1269,113
Deferred income tax liabilities6,0736,199
Other liabilities11,24111,11010,21110,1648,25410,325
Other undisclosed noncurrent liabilities (40,277)(36,829)(36,524)(33,548)(37,579)
Total noncurrent liabilities:39,828569676666870804
Other undisclosed liabilities 40,27736,82936,52433,54837,579
Total liabilities:71,57273,82267,51665,42764,62869,153
Stockholders' equity
Stockholders' equity attributable to parent49,25346,70447,41252,53055,42757,593
Preferred stock885     
Common stock4,0094,0094,0094,0094,0094,009
Treasury stock, value(109,583)(105,573)(100,406)(99,217)(93,715)(82,176)
Additional paid in capital64,67264,19463,82763,84663,64163,714
Accumulated other comprehensive loss(15,091)(16,165)(14,936)(14,749)(14,632)(15,907)
Retained earnings104,361100,23994,91898,64196,12487,953
Stockholders' equity attributable to noncontrolling interest359357385590594642
Other undisclosed stockholders' equity(1,072)(183)(218)(237)(243)(252)
Total stockholders' equity:48,54046,87847,57952,88355,77857,983
TOTAL LIABILITIES AND EQUITY:120,112120,700115,095118,310120,406127,136

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues74,45970,95067,68466,83265,05865,299
Revenue, net66,83265,05865,299
Cost of revenue
(Cost of Goods and Services Sold)
(36,279)(35,250)(34,768)(34,268)(32,535)(32,909)
Gross profit:38,18035,70032,91632,56432,52332,390
Operating expenses(20,557)(19,994)(27,429)(18,853)(18,568)(18,949)
Operating income:17,62315,7065,48713,71113,95513,441
Nonoperating income (expense)665931,091121(233)507
Investment income, nonoperating63155220247171182
Other nonoperating income (expense)3438871(126)(404)325
Interest and debt expense(593)(465)(509)(506)(465)(579)
Income from continuing operations before income taxes:17,09615,8346,06913,32613,25713,369
Income tax expense(3,329)(2,731)(2,103)(3,465)(3,063)(3,342)
Income from continuing operations:13,76713,1033,9669,86110,19410,027
Income from discontinued operations    5,217577
Net income:13,76713,1033,9669,86115,41110,604
Net loss attributable to noncontrolling interest(36)(76)(69)(111)(85)(96)
Net income attributable to parent:13,73113,0273,8979,75015,32610,508
Other undisclosed net loss available to common stockholders, basic(272)(263)(263)(265)(247)(255)
Net income available to common stockholders, basic:13,45912,7643,6349,48515,07910,253
Other undisclosed net income available to common stockholders, diluted526263    
Net income available to common stockholders, diluted:13,98513,0273,6349,48515,07910,253

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:13,76713,1033,9669,86115,41110,604
Other comprehensive income (loss)585(1,245)140(119)1,275(3,127)
Comprehensive income:14,35211,8584,1069,74216,6867,477
Comprehensive loss, net of tax, attributable to noncontrolling interest(45)(60)(70)(109)(85)(96)
Comprehensive income, net of tax, attributable to parent:14,30711,7984,0369,63316,6017,381

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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