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Procter & Gamble Co.$122.24$.34.28%

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Balance Sheet for Procter & Gamble Co.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $4,239.00 $2,569.00 $5,569.00
Marketable Securities $6,048.00 $9,281.00 $9,568.00
Receivables $4,951.00 $4,686.00 $4,594.00
Inventory $5,017.00 $4,738.00 $4,624.00
Raw Materials $1,289.00 $1,335.00 $1,308.00
Work in Progress $612.00 $588.00 $529.00
Finished Goods $3,116.00 $2,815.00 $2,787.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,218.00 $2,046.00 $2,139.00
Total Current Assets $22,473.00 $23,320.00 $26,494.00
 
Property, Plant & Equipment $43,393.00 $41,847.00 $40,148.00
Accumulated Depreciation $22,122.00 $21,247.00 $20,255.00
Net Property, Plant & Equipment $21,271.00 $20,600.00 $19,893.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $64,488.00 $69,077.00 $68,886.00
Deposits & other assets $6,863.00 $5,313.00 $5,133.00
TOTAL ASSETS $115,095.00 $118,310.00 $120,406.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11,260.00 $10,344.00 $9,632.00
Current Portion of Long-term Debt $9,697.00 $10,423.00 $13,554.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9,054.00 $7,470.00 $7,024.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $30,011.00 $28,237.00 $30,210.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6,899.00 $6,163.00 $8,126.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $20,395.00 $20,863.00 $18,038.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10,211.00 $10,164.00 $8,254.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $67,516.00 $65,427.00 $64,628.00
 
Preferred Stock $928.00 $967.00 $5,015.00
Common Stock, Net $4,009.00 $4,009.00 $4,009.00
Capital Surplus $63,827.00 $63,846.00 $63,641.00
Retained Earnings $94,918.00 $98,641.00 $96,124.00
Treasury Stock $100,406.00 $99,217.00 $93,715.00
Other Liabilities ($15,697.00) ($15,363.00) ($15,287.00)
SHAREHOLDERS' EQUITY $47,579.00 $52,883.00 $55,778.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $115,095.00 $118,310.00 $120,406.00




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