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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