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Below are the financial statements of Procter & Gamble, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Procter & Gamble, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 9.48a | 8.25a |
| Accounts receivable | 6.12a | 5.47a |
| Inventories | — | — |
| Materials and supplies | 1.62a | 1.86a |
| Work in process | 0.93a | 0.96a |
| Finished goods | 4.47a | 4.25a |
| Total inventories | 7.02a | 7.07a |
| Prepaid expenses and other current assets | 2.1a | 1.86a |
| Total current assets | 24.71a | 22.65a |
| Property, plant and equipment, net | 22.15a | 21.91a |
| Goodwill | 40.3a | 40.66a |
| Trademarks and other intangible assets, net | 22.05a | 23.78a |
| Other noncurrent assets | 13.16a | 11.83a |
| Total assets | 122.37a | 120.83a |
| Liabilities and shareholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 15.36a | 14.6a |
| Accrued and other liabilities | 11.07a | 10.93a |
| Debt due within one year | 7.19a | 10.23a |
| Total current liabilities | 33.63a | 35.76a |
| Long-term debt | 25.27a | 24.38a |
| Deferred income taxes | 6.52a | 6.48a |
| Other noncurrent liabilities | 6.4a | 7.15a |
| Total liabilities | 71.81a | 73.76a |
| Shareholders' equity | — | — |
| Convertible class A preferred stock | 0.8a | 0.82a |
| Non-voting class B preferred stock | 0a | 0a |
| Common stock | 4.01a | 4.01a |
| Additional paid-in capital | 67.68a | 66.56a |
| Reserve for ESOP debt retirement | -0.74a | -0.82a |
| Accumulated other comprehensive loss | -11.9a | -12.22a |
| Treasury stock | -133.38a | -129.74a |
| Retained earnings | 123.81a | 118.17a |
| Noncontrolling interest | 0.27a | 0.29a |
| Total shareholders' equity | 50.56a | 47.07a |
| Total liabilities and shareholders' equity | 122.37a | 120.83a |
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