Procter & Gamble Company Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
120,829M
22,648M
8,246M
8,246M
0M
5,471M
7,073M
1,858M
98,181M
21,909M
0M
73,764M
35,756M
14,598M
10,229M
0M
38,008M
24,378M
7,152M
47,065M
-13,108M
34,607M
34,607M
26,361M
117,208M
21,653M
7,214M
7,214M
0M
5,143M
6,924M
2,372M
95,555M
21,195M
0M
70,354M
33,081M
14,882M
8,645M
0M
37,273M
22,848M
7,616M
46,854M
-11,428M
31,493M
31,493M
24,279M
119,307M
23,091M
10,288M
10,288M
0M
4,725M
5,983M
2,095M
96,216M
21,686M
0M
72,653M
33,132M
13,720M
8,889M
7,419M
39,521M
23,099M
10,269M
46,654M
-10,041M
31,988M
31,988M
21,700M
120,700M
27,987M
16,181M
16,181M
0M
4,178M
5,498M
2,130M
92,713M
21,542M
0M
73,822M
32,976M
12,071M
11,183M
6,617M
40,846M
23,537M
1,149M
46,878M
-4,989M
80,344M
34,720M
18,539M
115,095M
22,473M
10,287M
4,239M
6,048M
4,951M
5,017M
2,218M
92,622M
21,271M
169M
67,516M
30,011M
11,260M
9,697M
6,731M
37,505M
20,395M
10,211M
46,989M
-7,538M
76,325M
30,092M
25,853M
118,310M
23,320M
11,850M
2,569M
9,281M
4,686M
4,738M
2,046M
94,990M
20,600M
141M
65,427M
28,237M
10,344M
10,423M
5,443M
37,190M
20,863M
10,164M
52,293M
-4,917M
82,505M
31,286M
28,717M
120,406M
26,494M
15,137M
5,569M
9,568M
4,594M
4,624M
2,139M
93,912M
19,893M
132M
64,628M
30,210M
9,632M
13,554M
5,030M
34,418M
18,038M
8,254M
55,778M
-3,716M
85,719M
31,592M
26,023M
127,136M
33,782M
13,348M
0M
6,246M
4,373M
4,716M
2,653M
93,354M
19,385M
28M
69,153M
30,770M
9,325M
11,653M
7,449M
38,383M
18,945M
10,325M
57,983M
0M
0M
30,598M
23,496M
129,495M
29,646M
11,612M
0M
4,767M
4,861M
5,454M
4,209M
99,849M
20,268M
30M
66,445M
29,790M
8,257M
12,021M
8,325M
36,655M
18,329M
8,795M
63,050M
0M
0M
30,350M
23,505M
144,266M
31,617M
10,686M
0M
2,128M
6,386M
6,759M
4,937M
112,649M
22,304M
0M
74,290M
33,726M
8,461M
15,606M
8,999M
40,564M
19,811M
10,535M
69,976M
0M
0M
35,417M
26,859M
139,263M
23,990M
5,947M
0M
0M
6,508M
6,909M
4,626M
115,273M
21,666M
0M
70,554M
30,037M
8,777M
12,432M
6,301M
40,517M
19,111M
10,579M
68,709M
0M
0M
31,543M
25,596M
132,244M
21,910M
4,436M
0M
0M
6,068M
6,721M
4,685M
110,334M
20,377M
0M
68,209M
24,907M
7,920M
8,698M
5,561M
43,302M
21,080M
12,090M
64,035M
0M
0M
29,778M
25,342M
138,354M
21,970M
2,768M
0M
0M
6,275M
7,379M
5,548M
116,384M
21,293M
0M
70,353M
27,293M
8,022M
9,981M
0M
43,060M
22,033M
9,957M
67,640M
0M
0M
32,014M
29,246M
128,172M
18,782M
2,879M
0M
0M
5,335M
6,384M
4,184M
109,390M
19,244M
0M
66,733M
24,282M
7,251M
8,472M
0M
42,451M
21,360M
10,189M
61,439M
0M
0M
29,832M
26,953M
134,833M
21,905M
4,781M
0M
0M
5,836M
6,880M
4,408M
112,928M
19,462M
0M
71,451M
30,901M
5,980M
16,320M
0M
40,550M
20,652M
0M
63,099M
0M
0M
36,972M
32,191M
143,992M
24,515M
3,541M
0M
228M
6,761M
8,416M
5,797M
119,477M
20,640M
0M
74,498M
30,958M
6,775M
13,084M
10,154M
43,540M
23,581M
0M
69,494M
0M
0M
36,665M
33,352M
138,014M
24,031M
5,556M
0M
202M
6,629M
6,819M
5,027M
113,983M
19,540M
0M
71,254M
30,717M
5,710M
12,039M
608M
40,537M
23,375M
0M
66,760M
0M
0M
35,414M
30,060M
135,695M
24,329M
7,826M
0M
1,133M
5,725M
6,291M
4,487M
111,366M
18,770M
0M
72,787M
19,985M
4,910M
2,128M
4,964M
52,802M
35,976M
0M
62,908M
0M
0M
38,104M
31,411M
61,527M
20,329M
8,133M
0M
1,744M
4,185M
5,006M
3,005M
41,198M
14,332M
0M
44,050M
25,039M
3,802M
11,441M
7,531M
19,011M
12,887M
0M
17,477M
0M
0M
24,328M
17,939M
57,048M
17,115M
5,892M
0M
423M
4,062M
4,400M
2,761M
39,933M
14,108M
0M
39,770M
22,147M
3,617M
8,287M
7,689M
17,623M
12,554M
0M
17,278M
0M
0M
20,841M
15,372M
43,706M
15,220M
6,212M
0M
300M
3,038M
3,640M
2,330M
28,486M
13,104M
0M
27,520M
12,358M
2,795M
2,172M
5,512M
15,162M
11,475M
0M
16,186M
0M
0M
13,647M
7,735M
40,776M
12,166M
3,623M
0M
196M
3,090M
3,456M
1,997M
28,610M
13,349M
0M
27,070M
12,704M
2,205M
3,731M
5,330M
14,366M
11,201M
0M
13,706M
0M
0M
14,932M
11,505M
34,387M
10,889M
2,518M
0M
212M
2,931M
3,384M
2,056M
23,498M
13,095M
0M
22,377M
9,846M
2,075M
2,233M
4,631M
12,531M
9,792M
0M
12,010M
0M
0M
12,025M
9,719M
34,194M
10,069M
1,600M
0M
185M
2,910M
3,490M
2,069M
24,125M
13,692M
0M
21,907M
10,065M
2,209M
3,210M
3,721M
11,842M
8,916M
0M
12,287M
0M
0M
12,126M
10,711M
32,113M
11,358M
2,800M
0M
506M
2,940M
3,338M
2,280M
20,755M
0M
0M
20,055M
10,761M
2,300M
3,150M
4,083M
9,294M
0M
0M
12,058M
0M
0M
9,381M
7,087M
30,966M
10,577M
2,406M
0M
857M
2,781M
3,284M
2,106M
20,389M
0M
0M
18,730M
9,250M
2,051M
2,281M
3,942M
9,480M
0M
0M
12,236M
0M
0M
8,046M
6,497M
27,544M
10,786M
3,110M
0M
760M
2,738M
3,087M
1,851M
16,758M
0M
0M
15,498M
7,798M
2,203M
849M
3,802M
7,700M
0M
0M
12,046M
0M
0M
4,992M
2,642M
27,730M
10,807M
2,520M
0M
446M
2,841M
3,130M
2,316M
16,923M
0M
0M
16,008M
7,825M
2,366M
1,116M
3,851M
8,183M
0M
0M
11,722M
0M
0M
5,786M
3,712M
28,125M
10,842M
2,178M
0M
150M
3,562M
3,453M
1,649M
17,283M
0M
0M
17,536M
8,648M
3,616M
970M
3,494M
8,888M
0M
0M
10,589M
0M
0M
6,131M
4,103M
25,535M
9,988M
2,373M
0M
0M
3,115M
2,877M
1,623M
15,547M
0M
0M
16,703M
8,040M
3,264M
1,375M
0M
8,663M
0M
0M
8,832M
0M
0M
6,355M
3,982M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
4Q1993
3Q1993
2Q1993
1Q1993
4Q1992
3Q1992
2Q1992
1Q1992
4Q1991
3Q1991
2Q1991
1Q1991
4Q1990
3Q1990
2Q1990
1Q1990
4Q1989
3Q1989
2Q1989
1Q1989
4Q1988
3Q1988
2Q1988
1Q1988
4Q1987
3Q1987
2Q1987
1Q1987
4Q1986
3Q1986
2Q1986
1Q1986
4Q1985
3Q1985
120,709M
23,111M
7,890M
0M
0M
6,334M
7,151M
1,736M
97,598M
0M
0M
71,879M
35,950M
14,234M
10,616M
0M
35,929M
23,096M
6,616M
48,535M
-12,839M
81,437M
33,712M
25,822M
122,531M
24,940M
9,733M
9,733M
0M
6,215M
7,117M
1,875M
97,591M
21,636M
0M
74,518M
37,158M
14,435M
11,811M
0M
37,360M
24,069M
6,477M
47,692M
-12,218M
82,760M
35,880M
26,147M
120,829M
22,648M
8,246M
8,246M
0M
5,471M
7,073M
1,858M
98,181M
21,909M
0M
73,764M
35,756M
14,598M
10,229M
0M
38,008M
24,378M
7,152M
47,065M
-13,108M
34,607M
34,607M
26,361M
119,851M
22,305M
7,596M
7,596M
0M
5,471M
7,483M
1,755M
97,546M
21,564M
0M
74,430M
38,030M
13,790M
13,717M
0M
36,400M
22,874M
7,104M
45,421M
-15,725M
36,591M
36,591M
28,995M
117,715M
21,866M
6,854M
6,854M
0M
5,767M
7,541M
1,704M
95,849M
21,167M
0M
72,990M
38,746M
14,153M
14,300M
6,462M
34,244M
20,582M
7,200M
44,725M
-16,880M
78,506M
34,882M
28,028M
116,282M
22,521M
6,710M
6,710M
0M
5,720M
7,590M
2,501M
93,761M
20,593M
0M
71,948M
36,618M
14,845M
11,717M
6,986M
35,330M
21,286M
7,058M
44,075M
-14,097M
76,244M
33,003M
26,293M
117,208M
21,653M
7,214M
7,214M
0M
5,143M
6,924M
2,372M
95,555M
21,195M
0M
70,354M
33,081M
14,882M
8,645M
6,809M
37,273M
22,848M
7,616M
46,854M
-11,428M
31,493M
31,493M
24,279M
120,217M
23,416M
8,526M
8,526M
0M
5,513M
7,101M
2,276M
96,801M
21,323M
0M
74,471M
34,401M
14,175M
9,902M
0M
40,070M
23,767M
9,760M
45,746M
-10,985M
33,669M
33,669M
25,143M
121,416M
25,545M
11,544M
11,544M
0M
5,241M
6,673M
2,087M
95,871M
21,357M
0M
76,523M
38,027M
14,154M
13,331M
0M
38,496M
22,322M
9,668M
44,618M
-12,482M
79,415M
35,653M
24,109M
119,669M
24,336M
10,370M
10,370M
0M
5,662M
6,307M
1,997M
95,333M
21,392M
0M
73,261M
36,589M
14,223M
11,989M
0M
36,672M
20,558M
9,791M
46,111M
-12,253M
77,799M
32,547M
22,177M
119,307M
23,091M
10,288M
10,288M
0M
4,725M
5,983M
2,095M
96,216M
21,686M
0M
72,653M
33,132M
13,720M
8,889M
7,419M
39,521M
23,099M
10,269M
46,654M
-10,041M
31,988M
31,988M
21,700M
116,778M
22,608M
10,007M
0M
0M
4,861M
6,002M
1,738M
94,170M
21,103M
0M
69,859M
32,016M
12,134M
8,773M
0M
37,843M
21,053M
10,813M
46,596M
-9,408M
75,549M
29,826M
19,819M
120,112M
24,655M
11,941M
0M
0M
4,819M
5,957M
1,938M
95,457M
21,416M
0M
71,572M
31,744M
12,027M
8,586M
0M
39,828M
22,514M
11,241M
48,540M
-7,089M
78,396M
31,100M
19,159M
119,899M
26,026M
13,392M
0M
0M
5,043M
5,707M
1,884M
93,873M
20,876M
0M
71,323M
30,008M
11,935M
7,707M
0M
41,315M
23,948M
11,073M
48,182M
-3,982M
78,949M
31,655M
18,263M
120,700M
27,987M
16,181M
0M
0M
4,178M
5,498M
2,130M
92,713M
21,542M
0M
73,822M
32,976M
12,071M
11,183M
6,617M
40,846M
23,537M
1,149M
46,878M
-4,989M
80,344M
34,720M
18,539M
118,560M
27,140M
15,393M
0M
0M
4,640M
5,330M
1,777M
91,420M
20,459M
0M
72,619M
32,896M
10,464M
12,701M
0M
39,723M
23,310M
10,104M
45,941M
-5,756M
80,651M
36,011M
20,618M
111,723M
18,917M
6,279M
0M
0M
5,196M
5,521M
1,921M
92,806M
21,250M
64M
65,815M
30,164M
10,781M
9,153M
0M
35,651M
18,985M
10,424M
45,538M
0M
0M
28,138M
21,859M
114,058M
21,925M
9,304M
0M
0M
5,143M
5,465M
2,013M
92,133M
20,901M
62M
67,074M
30,253M
10,951M
9,352M
0M
36,821M
20,161M
10,335M
46,578M
0M
0M
29,513M
20,209M
115,095M
22,473M
10,287M
0M
6,048M
4,951M
5,017M
2,218M
92,622M
21,271M
169M
67,516M
30,011M
11,260M
9,697M
6,731M
37,505M
20,395M
10,211M
46,989M
0M
0M
30,092M
25,853M
121,673M
22,312M
9,823M
0M
7,085M
5,198M
5,358M
1,933M
99,361M
20,993M
165M
66,121M
28,370M
10,207M
8,911M
0M
37,751M
21,359M
9,441M
55,072M
0M
0M
30,270M
27,532M
123,687M
24,431M
12,117M
0M
8,421M
5,055M
5,281M
1,978M
99,256M
20,822M
163M
69,244M
31,247M
10,266M
12,113M
0M
37,997M
21,514M
9,611M
53,990M
0M
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4,517M
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5,740M
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3,024M
2,283M
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13,055M
4,632M
565M
0M
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1,600M
2,039M
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8,423M
0M
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7,351M
3,523M
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3,828M
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5,704M
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