The Procter & Gamble Company
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming;
Household & Personal Products
US, Cincinnati [HQ]
Balance Sheet
15 Sheets · From None to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 128,172.00 | 138,354.00 | 132,244.00 | 139,263.00 | 144,266.00 | 129,495.00 | 127,136.00 | 120,406.00 | 118,310.00 | 115,095.00 | 120,700.00 | 119,307.00 | 117,208.00 | 120,829.00 | - - | |
|
Current
|
18,782.00 | 21,970.00 | 21,910.00 | 23,990.00 | 31,617.00 | 29,646.00 | 33,782.00 | 26,494.00 | 23,320.00 | 22,473.00 | 27,987.00 | 23,091.00 | 21,653.00 | 22,648.00 | - - | |
| Cash And Equivalents | 2,879.00 | 2,768.00 | 4,436.00 | 5,947.00 | 8,558.00 | 6,845.00 | 7,102.00 | 5,569.00 | 2,569.00 | 4,239.00 | 16,181.00 | 10,288.00 | 7,214.00 | 8,246.00 | - - | |
| Assets | 128,172.00 | 138,354.00 | 132,244.00 | 139,263.00 | 144,266.00 | 129,495.00 | 127,136.00 | 120,406.00 | 118,310.00 | 115,095.00 | 120,700.00 | 119,307.00 | 117,208.00 | 120,829.00 | - - | |
| Accounts Receivables (AR) | -14.00 | -426.00 | -427.00 | -415.00 | 87.00 | 349.00 | 35.00 | -322.00 | -177.00 | -276.00 | 634.00 | -342.00 | -694.00 | -307.00 | - - | |
| Inventory | 6,384.00 | 7,379.00 | 6,721.00 | 6,909.00 | 6,759.00 | 5,454.00 | 4,716.00 | 4,624.00 | 4,738.00 | 5,017.00 | 5,498.00 | 5,983.00 | 6,924.00 | 7,073.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | 2,128.00 | 4,767.00 | 6,246.00 | 9,568.00 | 9,281.00 | 6,048.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 4,184.00 | 5,548.00 | 4,685.00 | 4,626.00 | 4,937.00 | 4,209.00 | 2,653.00 | 2,139.00 | 2,046.00 | 2,218.00 | 2,130.00 | 2,095.00 | 2,372.00 | 1,858.00 | - - | |
|
Non Current
|
109,390.00 | 116,384.00 | 110,334.00 | 115,273.00 | 112,649.00 | 99,849.00 | 93,354.00 | 93,912.00 | 94,990.00 | 92,622.00 | 92,713.00 | 96,216.00 | 95,555.00 | 98,181.00 | - - | |
| Property, Plant, Equipment (Net) | 19,244.00 | 21,293.00 | 20,377.00 | 21,666.00 | 22,304.00 | 20,268.00 | 19,385.00 | 19,893.00 | 20,600.00 | 21,271.00 | 20,692.00 | 21,686.00 | 21,195.00 | 21,909.00 | - - | |
|
Intangible Assets
|
31,636.00 | 32,620.00 | 30,988.00 | 31,572.00 | 30,843.00 | 26,829.00 | 24,527.00 | 24,187.00 | 23,902.00 | 24,215.00 | 23,792.00 | 23,642.00 | 23,679.00 | 23,783.00 | - - | |
| Goodwill | 54,012.00 | 57,562.00 | 53,773.00 | 55,188.00 | 53,704.00 | 47,316.00 | 44,350.00 | 44,699.00 | 45,175.00 | 40,273.00 | 39,901.00 | 40,924.00 | 39,700.00 | 40,659.00 | - - | |
| Long Term Investments | - - | - - | -1,001.00 | -948.00 | 30.00 | 30.00 | 28.00 | -8,126.00 | -6,163.00 | -6,899.00 | -6,199.00 | -6,153.00 | 140.00 | -6,478.00 | - - | |
| Other Non Current Assets | 4,498.00 | 4,909.00 | 5,196.00 | 6,847.00 | 5,768.00 | 5,406.00 | 5,064.00 | 5,133.00 | 5,313.00 | 6,863.00 | 8,328.00 | 9,964.00 | 4,032.00 | 11,830.00 | - - | |
| Liabilities | 66,733.00 | 70,353.00 | 68,209.00 | 70,554.00 | 74,290.00 | 66,445.00 | 69,153.00 | 64,628.00 | 65,427.00 | 67,516.00 | 73,822.00 | 72,653.00 | 70,354.00 | 73,764.00 | - - | |
|
Current
|
24,282.00 | 27,293.00 | 24,907.00 | 30,037.00 | 33,726.00 | 29,790.00 | 30,770.00 | 30,210.00 | 28,237.00 | 30,011.00 | 32,976.00 | 33,132.00 | 33,081.00 | 35,756.00 | - - | |
| Accounts Payable | 2,446.00 | 358.00 | -22.00 | 1,253.00 | 1.00 | 928.00 | 1,285.00 | -149.00 | 1,385.00 | 1,856.00 | 1,923.00 | 1,391.00 | 1,429.00 | 313.00 | - - | |
| Short Term Debt | 8,472.00 | 9,981.00 | 8,698.00 | 12,432.00 | 15,606.00 | 12,021.00 | 11,653.00 | 13,554.00 | 10,423.00 | 9,697.00 | 11,183.00 | 8,889.00 | 8,645.00 | 10,229.00 | - - | |
| Deferred Revenue | - - | - - | 5,561.00 | 6,301.00 | 8,999.00 | 8,325.00 | 7,449.00 | 5,030.00 | 5,443.00 | 6,731.00 | 6,617.00 | 7,419.00 | - - | - - | - - | |
| Tax Payable | - - | - - | 414.00 | 817.00 | 711.00 | 845.00 | 397.00 | 449.00 | 268.00 | 341.00 | 693.00 | 637.00 | 587.00 | 828.00 | - - | |
| Other Current Liabilities | 8,559.00 | 9,290.00 | 2,728.00 | 2,527.00 | 660.00 | 1,187.00 | 2,343.00 | 1,994.00 | 2,027.00 | 2,323.00 | 3,105.00 | 3,104.00 | 9,554.00 | 10,929.00 | - - | |
|
Non Current
|
42,451.00 | 43,060.00 | 43,302.00 | 40,517.00 | 40,564.00 | 36,655.00 | 38,383.00 | 34,418.00 | 37,190.00 | 37,505.00 | 40,846.00 | 39,521.00 | 37,273.00 | 38,008.00 | - - | |
| Long Term Debt | 21,360.00 | 22,033.00 | 21,080.00 | 19,111.00 | 19,811.00 | 18,329.00 | 18,945.00 | 18,038.00 | 20,863.00 | 20,395.00 | 23,537.00 | 23,099.00 | 22,848.00 | 24,378.00 | - - | |
| Leasing Obligations | - - | - - | 45.00 | 31.00 | 83.00 | 52.00 | 45.00 | 51.00 | 107.00 | 33.00 | 652.00 | 631.00 | 800.00 | 817.00 | - - | |
| Deferred Non Current Tax Liabilities | 10,902.00 | 11,070.00 | 10,132.00 | 10,827.00 | 10,218.00 | 9,531.00 | 9,113.00 | 8,126.00 | 6,163.00 | 6,899.00 | 6,199.00 | 6,153.00 | 6,809.00 | 6,478.00 | - - | |
| Other Non Current Liabilities | 21,091.00 | 9,957.00 | 22,222.00 | 21,406.00 | 20,753.00 | 18,326.00 | 10,325.00 | 8,254.00 | 1,247.00 | 10,211.00 | 11,110.00 | 10,269.00 | 7,616.00 | 7,152.00 | - - | |
| Equity | 61,763.00 | 68,001.00 | 64,631.00 | 69,354.00 | 70,738.00 | 63,681.00 | 58,625.00 | 56,372.00 | 52,883.00 | 47,374.00 | 46,878.00 | 46,654.00 | 46,854.00 | 47,065.00 | - - | |
| Stockholders' Equity | 61,439.00 | 67,640.00 | 64,035.00 | 68,709.00 | 69,976.00 | 63,050.00 | 57,983.00 | 55,778.00 | 52,293.00 | 46,989.00 | 46,521.00 | 46,378.00 | 46,589.00 | 46,777.00 | - - | |
| Retained Earnings | 64,614.00 | 70,682.00 | 75,349.00 | 80,197.00 | 84,990.00 | 84,807.00 | 87,953.00 | 96,124.00 | 98,641.00 | 94,918.00 | 100,239.00 | 106,374.00 | 112,429.00 | 118,170.00 | - - | |
| Common Stock | 4,008.00 | 4,008.00 | 4,008.00 | 4,009.00 | 4,009.00 | 4,009.00 | 4,009.00 | 4,009.00 | 4,009.00 | 4,009.00 | 4,009.00 | 4,009.00 | 4,009.00 | 4,009.00 | - - | |
| Preferred Stock | 1,277.00 | 1,234.00 | 1,195.00 | 1,137.00 | 1,111.00 | 1,077.00 | 1,038.00 | 1,006.00 | 967.00 | 928.00 | 897.00 | 870.00 | 843.00 | 819.00 | - - | |
| Profit | 12,736.00 | 11,797.00 | 10,756.00 | 11,312.00 | 11,643.00 | 7,036.00 | 10,508.00 | 15,326.00 | 9,750.00 | 3,897.00 | 13,027.00 | 14,306.00 | 14,742.00 | 14,653.00 | - - | |
| Dividends | -5,458.00 | -5,767.00 | -6,139.00 | -6,519.00 | -6,911.00 | -7,287.00 | -7,436.00 | -7,236.00 | -7,310.00 | -7,498.00 | -7,789.00 | -8,263.00 | -8,770.00 | -8,999.00 | - - | |
| Minority Interest | 324.00 | 361.00 | 596.00 | 645.00 | 762.00 | 631.00 | 642.00 | 594.00 | 590.00 | 385.00 | 357.00 | 276.00 | 265.00 | 288.00 | - - | |
| Other Stockholders' Equity | -638.00 | -6,230.00 | -5,827.00 | -7,783.00 | -11,132.00 | -12,743.00 | -17,820.00 | -29,480.00 | -35,371.00 | -36,784.00 | -41,379.00 | -50,125.00 | -57,587.00 | -63,180.00 | - - | |
| Loss Other Compr. Income | -7,822.00 | -2,054.00 | -10,690.00 | -8,851.00 | -9,002.00 | -14,100.00 | -17,197.00 | -15,881.00 | -15,953.00 | -16,082.00 | -17,245.00 | -14,750.00 | -13,105.00 | -13,041.00 | - - |