PROCTER & GAMBLE CO PG Balance Sheet

Procter & gamble co (PG)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Jun'08
Assets
Current Assets
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
15,393	6,279	9,304	4,239	2,738	3,696	2,545	2,569	5,326	7,432	5,024	5,569	5,817	6,051	7,456	7,102	7,895	9,403	7,705	6,836	8,374	8,204	7,486	8,548	8,182	6,929	6,122	5,947	5,876	6,643	5,302	4,436	3,991	4,414	3,582	2,768	2,946	3,249	2,603	2,879	4,899	4,130	6,294	4,781	3,313
Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-Sale Investment Securities
0	0	0	6,048	7,085	8,421	8,708	9,281	10,208	11,326	10,983	9,568	8,510	7,403	6,615	6,246	5,924	4,874	4,901	4,767	4,786	4,047	3,360	2,128	1,570	1,574	1,580	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable
4,640	5,196	5,143	4,951	5,198	5,055	5,035	4,686	5,149	5,182	4,942	4,594	4,358	4,729	4,713	4,373	4,591	4,721	4,724	4,568	4,990	5,802	6,197	6,034	6,353	6,911	6,555	6,508	6,669	7,183	6,993	6,068	6,200	6,905	6,584	6,275	6,264	6,551	6,082	5,335	5,860	6,544	6,239	5,836	6,761
Inventories
Inventory, Raw Materials and Supplies, Gross
1,325	1,458	1,394	1,289	1,415	1,524	1,429	1,335	1,415	1,471	1,344	1,308	1,324	1,398	1,380	1,188	1,285	1,425	1,381	1,266	1,536	1,775	1,829	1,599	1,802	1,974	1,844	1,704	1,777	1,920	1,906	1,740	1,866	2,053	2,137	2,153	2,134	2,121	1,959	1,692	1,716	1,788	1,699	1,557	2,262
Inventory, Work in Process, Gross
635	632	656	612	617	593	600	588	617	575	588	529	505	522	549	563	558	533	549	525	585	612	739	656	718	686	698	722	721	667	755	685	728	709	744	717	710	678	683	604	635	640	657	672	765
Inventory, Finished Goods, Gross
3,370	3,431	3,415	3,116	3,326	3,164	3,153	2,815	3,175	3,085	3,091	2,787	2,925	2,867	3,070	2,965	3,114	3,167	3,309	3,188	3,772	4,090	4,532	3,951	4,707	4,719	4,852	4,483	4,742	4,632	4,671	4,296	4,645	4,682	5,120	4,509	4,775	4,624	4,635	4,088	4,399	4,436	4,694	4,651	5,389
Total Inventories
5,330	5,521	5,465	5,017	5,358	5,281	5,182	4,738	5,207	5,131	5,023	4,624	4,754	4,787	4,999	4,716	4,957	5,125	5,239	4,979	5,893	6,477	7,100	6,206	7,227	7,379	7,394	6,909	7,240	7,219	7,332	6,721	7,239	7,444	8,001	7,379	7,619	7,423	7,277	6,384	6,750	6,864	7,050	6,880	8,416
Deferred Tax Assets, Net of Valuation Allowance, Current
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,507	1,189	1,173	1,334	1,356	820	816	916	1,092	1,255	1,173	1,095	948	937	983	1,072	1,001	1,219	1,096	1,048	1,140	1,099	963	968	990	1,231	1,217	1,254	1,209	2,012
Prepaid Expenses and Other Current Assets
1,777	1,921	2,013	2,218	1,933	1,978	1,876	2,046	2,070	2,143	2,124	2,139	2,446	2,602	2,447	2,653	2,733	1,828	2,357	2,708	3,067	3,679	3,914	3,664	3,539	3,501	3,576	3,678	3,576	3,573	3,425	3,684	3,817	3,792	3,910	4,408	3,886	3,644	3,566	3,194	2,750	3,006	2,691	3,199	4,013
Disposal Group, Including Discontinued Operation, Assets, Current
-	-	-	-	-	-	-	-	-	-	-	-	0	0	7,071	7,185	7,028	9,223	9,360	4,432	3,632	4,153	134	3,945	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	642	-	-	-	-	-	-	-	-	-	989	-	-
Total Current Assets
27,140	18,917	21,925	22,473	22,312	24,431	23,346	23,320	27,960	31,214	28,096	26,494	25,885	25,572	35,171	33,782	34,317	36,347	35,620	29,646	31,562	33,178	29,107	31,617	28,126	27,467	26,322	23,990	24,298	25,601	24,124	21,910	23,108	23,651	23,125	21,970	21,814	21,830	20,496	18,782	21,490	21,761	24,517	21,905	24,515
Property, Plant and Equipment, Net [Abstract]
Buildings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,661	7,684	7,534	-	7,503	7,430	7,507	7,753	7,574	7,303	7,259	6,868	6,829	6,945	6,795	6,724	7,052
Machinery and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,810	33,762	32,936	-	32,154	32,042	32,321	32,820	31,799	30,838	30,522	29,294	29,780	29,859	29,618	29,042	30,145
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	878	901	899	-	897	899	919	934	911	893	892	850	849	883	881	885	889
Total property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,799	-	22,274	22,152	21,876	-	42,349	42,347	41,369	-	40,554	40,371	40,747	41,507	40,284	39,034	38,673	37,012	37,458	37,687	37,294	36,651	38,086
Accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,158	21,143	20,492	-	20,170	19,999	19,982	20,214	19,763	19,082	18,796	17,768	18,031	18,041	17,703	17,189	17,446
Property, Plant and Equipment, Net
20,459	21,250	20,901	21,271	20,993	20,822	20,590	20,600	20,925	20,420	20,108	19,893	19,219	18,778	19,310	19,385	19,186	18,910	19,081	19,655	20,043	20,745	-	21,607	-	-	-	21,666	21,191	21,204	20,877	20,377	20,384	20,372	20,765	21,293	20,521	19,952	19,877	19,244	19,427	19,646	19,591	19,462	20,640
Goodwill
39,617	39,998	39,605	40,273	46,753	46,932	45,225	45,175	46,175	45,624	45,189	44,699	43,682	43,458	44,458	44,350	44,679	44,157	44,612	44,622	46,856	48,875	51,361	50,729	56,226	56,293	55,874	55,188	55,067	55,687	54,332	53,773	54,833	54,307	56,079	57,562	57,030	55,760	56,171	54,012	55,538	56,979	57,011	56,512	59,767
Trademarks and Other Intangible Assets, Net
23,834	23,980	24,002	24,215	25,836	25,947	23,919	23,902	24,129	24,224	24,262	24,187	24,153	24,185	24,429	24,527	24,629	24,495	24,715	25,010	26,908	27,567	30,210	28,729	31,306	31,595	31,715	31,572	31,739	32,147	31,163	30,988	31,429	31,325	31,858	32,620	32,598	32,251	32,369	31,636	32,201	32,624	32,686	32,606	34,233
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,204	-	-	-	5,811	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET GOODWILL AND OTHER INTANGIBLE ASSETS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86,806	87,834	85,495	-	86,262	85,632	87,937	90,182	89,628	88,011	88,540	85,648	87,739	89,603	89,697	89,118	94,000
Other Noncurrent Assets
7,510	7,578	7,625	6,863	5,779	5,555	5,360	5,313	5,180	5,162	5,196	5,133	5,152	5,040	5,675	5,092	4,697	5,234	5,237	5,358	5,568	5,898	5,706	5,773	5,265	5,420	5,338	6,847	6,836	5,264	5,392	5,196	4,851	4,656	4,790	4,909	4,575	4,480	4,779	4,498	4,330	4,283	4,576	4,348	4,837
Total Assets
118,560	111,723	114,058	115,095	121,673	123,687	118,440	118,310	124,369	126,644	122,851	120,406	118,091	117,033	129,043	127,136	127,508	129,143	129,265	129,495	130,937	136,263	138,183	144,266	143,197	142,927	141,125	139,263	139,131	139,903	135,888	132,244	134,605	134,311	136,617	138,354	136,538	134,273	133,692	128,172	132,986	135,293	138,381	134,833	143,992
Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable
10,464	10,781	10,951	11,260	10,207	10,266	10,243	10,344	9,716	9,740	9,458	9,632	8,076	8,300	9,024	9,325	7,795	7,717	7,758	8,138	7,285	7,733	8,280	8,348	7,512	7,156	7,489	8,777	7,422	7,157	7,498	7,920	6,684	6,735	7,290	8,022	6,458	6,267	6,716	7,251	5,785	5,433	5,581	5,980	6,775
Accrued and Other Liabilities
9,731	10,230	9,950	9,054	9,252	8,868	8,469	7,470	8,133	7,820	7,240	7,024	7,225	7,584	8,032	7,449	7,652	7,945	8,494	8,091	8,406	8,853	9,554	8,734	9,078	9,480	9,428	8,828	8,892	9,254	9,086	8,289	8,449	8,939	9,202	9,290	9,996	9,816	9,412	8,559	10,449	10,463	9,610	8,601	11,099
Disposal Group, Including Discontinued Operation, Liabilities, Current
-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,130	2,343	2,229	2,460	2,222	1,543	1,115	1,237	9	1,044	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Due Within One Year
12,701	9,153	9,352	9,697	8,911	12,113	10,508	10,423	12,862	15,547	14,026	13,554	13,781	13,007	12,215	11,653	13,681	13,931	13,093	12,018	15,075	16,329	14,228	15,600	15,528	14,091	16,300	12,432	11,098	9,819	8,314	8,698	11,771	14,118	11,476	9,981	9,721	11,158	11,512	8,472	7,038	7,780	12,957	16,320	13,084
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	526	-	-
Total Current Liabilities
32,896	30,164	30,253	30,011	28,370	31,247	29,220	28,237	30,711	33,107	30,724	30,210	29,082	28,891	32,401	30,770	31,357	32,053	31,567	29,790	31,881	34,152	32,071	33,726	32,118	30,727	33,217	30,037	27,412	26,230	24,898	24,907	26,904	29,792	27,968	27,293	26,175	27,241	27,640	24,282	23,272	23,676	28,674	30,901	30,958
Long-Term Debt
23,310	18,985	20,161	20,395	21,359	21,514	20,779	20,863	22,437	22,186	20,188	18,038	16,633	16,460	18,910	18,945	19,134	17,595	17,394	18,327	17,364	18,124	19,004	19,807	20,837	21,517	18,480	19,111	21,125	23,607	23,563	21,080	21,341	19,270	22,372	22,033	21,699	21,317	21,464	21,360	22,938	22,309	22,439	20,652	23,581
Deferred Income Tax Liabilities, Net
6,309	6,242	6,325	6,899	6,951	6,872	6,179	6,163	6,083	6,145	8,481	8,126	8,644	8,692	8,515	9,113	9,161	9,257	9,224	9,179	9,808	9,552	10,271	9,889	10,913	10,809	10,853	10,827	10,725	10,567	10,164	10,132	11,297	11,133	11,070	11,070	10,923	10,867	10,709	10,902	11,407	11,045	10,917	10,752	11,805
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	717	-	-	-	727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncurrent Liabilities
10,104	10,424	10,335	10,211	9,441	9,611	9,758	10,164	10,192	10,485	8,043	8,254	9,184	9,246	10,266	10,325	8,003	7,936	8,126	8,432	8,504	9,623	10,008	10,141	9,288	9,736	9,759	10,579	11,916	12,176	12,315	12,090	9,154	9,216	9,573	9,957	10,309	10,135	10,678	10,189	8,596	9,316	9,324	9,146	7,864
Total Liabilities
72,619	65,815	67,074	67,516	66,121	69,244	65,936	65,427	69,423	71,923	67,436	64,628	63,543	63,289	70,092	69,153	67,655	66,841	66,311	66,445	67,557	71,451	71,354	74,290	73,156	72,789	72,309	70,554	71,178	72,580	70,940	68,209	68,696	69,411	70,983	70,353	69,106	69,560	70,491	66,733	66,213	66,346	71,354	71,451	74,208
Shareholders' Equity
Common Stock, Shares, Issued
4,009	4,009	4,009	4,009	4,009	4,009	4,009	-	4,009	4,009	4,009	-	4,009	4,009	4,009	-	4,009	4,009	4,009	-	4,009	4,009	4,009	-	4,009	4,009	4,009	-	4,009	4,008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued
4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,008	4,008	4,008	4,008	4,008	4,008	4,008	4,008	4,008	4,007	4,007	4,007	4,007	4,002
Additional Paid in Capital
63,976	64,019	63,949	63,827	63,624	63,679	63,711	63,846	63,717	63,757	63,705	63,641	63,513	63,596	63,553	63,714	63,617	63,751	63,728	63,852	63,841	63,814	64,028	63,911	63,780	63,726	63,638	63,538	63,358	63,204	63,166	63,181	63,068	62,879	62,535	62,405	62,180	61,985	61,839	61,697	61,536	61,370	61,256	61,118	60,307
Reserve For ESOP Debt Retirement
1,080	1,112	1,112	1,146	1,145	1,178	1,177	1,204	1,203	1,229	1,229	1,249	1,248	1,272	1,271	1,290	1,289	1,308	1,306	1,320	1,319	1,332	1,331	1,340	1,339	1,348	1,346	1,352	1,351	1,357	1,355	1,357	1,356	1,359	1,357	1,357	1,355	1,355	1,353	1,350	1,348	1,347	1,344	1,340	1,325
Accumulated Other Comprehensive Income/(Loss)
-15,916	-14,942	-15,298	-14,936	-14,968	-15,156	-15,133	-14,749	-13,891	-14,171	-14,292	-14,632	-15,955	-16,522	-15,943	-15,907	-13,642	-14,334	-13,746	-12,780	-13,851	-11,317	-9,811	-7,662	-6,635	-6,366	-6,731	-7,499	-8,282	-7,694	-8,179	-9,333	-5,063	-6,374	-4,995	-2,054	-3,495	-5,356	-5,007	-7,822	-4,049	-2,236	-1,963	-3,358	3,746
Treasury Stock
105,823	105,761	102,510	100,406	99,484	99,480	99,956	99,217	97,912	97,121	95,563	93,715	93,225	92,720	81,970	82,176	82,400	78,469	77,044	77,226	77,190	77,905	77,149	75,805	75,869	75,048	74,145	71,966	71,644	71,682	71,086	69,604	69,918	68,481	68,383	67,278	65,202	64,383	64,174	61,309	58,879	57,074	55,837	55,961	47,588
Retained Earnings
99,474	98,414	96,625	94,918	102,103	101,170	99,831	98,641	98,623	97,881	97,197	96,124	95,736	94,945	88,855	87,953	87,849	86,917	85,579	84,807	86,157	85,770	85,207	84,990	84,220	83,280	81,534	80,197	80,035	79,045	76,574	75,349	73,324	72,407	72,215	70,682	69,692	68,212	66,282	64,614	63,879	62,616	59,287	57,309	48,986
Noncontrolling Interest
401	370	406	385	480	453	268	590	631	609	597	594	708	684	689	642	666	674	667	631	647	679	774	762	760	760	729	645	685	642	649	596	644	603	390	361	363	349	346	324	343	310	313	283	290
Total Shareholders' Equity
45,941	45,908	46,984	47,579	55,552	54,443	52,504	52,883	54,946	54,721	55,415	55,778	54,548	53,744	58,951	57,983	59,853	62,302	62,954	63,050	63,380	64,812	66,829	69,976	70,041	70,138	68,816	68,709	67,953	67,323	64,948	64,035	65,909	64,900	65,634	68,001	67,432	64,713	63,201	61,439	66,773	68,947	67,027	63,382	69,784
Total Liabilities and Shareholders' Equity
118,560	111,723	114,058	115,095	121,673	123,687	118,440	118,310	124,369	126,644	122,851	120,406	118,091	117,033	129,043	127,136	127,508	129,143	129,265	129,495	130,937	136,263	138,183	144,266	143,197	142,927	141,125	139,263	139,131	139,903	135,888	132,244	134,605	134,311	136,617	138,354	136,538	134,273	133,692	128,172	132,986	135,293	138,381	134,833	143,992
Preferred Class A
Preferred Stock, Stated Value, Issued
900	911	915	928	933	946	951	967	972	986	991	1,006	1,010	1,024	1,029	-	1,043	1,062	1,067	-	1,086	1,094	1,102	-	1,115	1,125	1,128	-	1,143	1,156	1,170	-	1,202	1,217	1,221	-	1,241	1,253	1,260	-	1,284	1,301	1,308	-	-
Preferred Class B
Preferred Stock, Stated Value, Issued
-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-