The Procter & Gamble Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Procter & Gamble Company's balance sheet done over the years? Its assets were worth $122,370,000,000 last year, which is more than in the previous period. 59% of The Procter & Gamble Company’s total assets is currently financed by debt. Its liabilities reached the amount of $71,811,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 129495000000 | 66.44B | 51.31% |
|---|---|---|---|
| 2016 | 127136000000 | 69.15B | 54.39% |
| 2017 | 120406000000 | 64.62B | 53.68% |
| 2018 | 118310000000 | 65.42B | 55.3% |
| 2019 | 115095000000 | 67.51B | 58.66% |
| 2020 | 120700000000 | 73.82B | 61.16% |
| 2021 | 119307000000 | 72.65B | 60.9% |
| 2022 | 117208000000 | 70.35B | 60.02% |
| 2023 | 120829000000 | 73.76B | 61.05% |
| 2024 | 122370000000 | 71.81B | 58.68% |
PG Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.48B | 8.24B | 7.21B | 10.28B | 16.18B | 4.23B | 2.56B | 5.56B | 7.10B | 6.84B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 6.04B | 9.28B | 9.56B | 6.24B | 4.76B |
Net receivables | 6.11B | 5.47B | 5.14B | 4.72B | 4.17B | 4.95B | 4.68B | 4.59B | 4.37B | 4.56B |
Inventory | 7.01B | 7.07B | 6.92B | 5.98B | 5.49B | 5.01B | 4.73B | 4.62B | 4.71B | 5.45B |
Other current assets | 2.09B | 1.85B | 2.37B | 2.09B | 2.13B | 2.21B | 2.04B | 4.27B | 2.65B | 8.49B |
Total current assets | 24.70B | 22.64B | 21.65B | 23.09B | 27.98B | 22.47B | 23.32B | 26.49B | 33.78B | 29.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.02B | 21.90B | 21.19B | 21.68B | 20.69B | 21.27B | 20.6B | 19.89B | 19.38B | 20.26B |
Goodwill | 40.30B | 40.65B | 39.7B | 40.92B | 39.90B | 40.27B | 45.17B | 44.69B | 44.35B | 47.31B |
Intangible assets | 22.04B | 23.78B | 23.67B | 23.64B | 23.79B | 24.21B | 23.90B | 24.18B | 24.52B | 26.82B |
Long term investments | 0 | -6.47B | 140M | -6.15B | -6.19B | -6.89B | -6.16B | -8.12B | 28M | 30M |
Other non-current assets | 12.28B | 11.83B | 4.03B | 9.96B | 8.32B | 6.86B | 5.31B | 5.13B | 5.06B | 5.43B |
Total non-current assets | 97.66B | 98.18B | 95.55B | 96.21B | 92.71B | 92.62B | 94.99B | 93.91B | 93.35B | 99.84B |
Total assets | 122.37B | 120.82B | 117.20B | 119.30B | 120.7B | 115.09B | 118.31B | 120.40B | 127.13B | 129.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 7.41B | 6.61B | 6.73B | 5.44B | 5.03B | 7.44B | 8.32B |
Short term debt | 7.43B | 10.45B | 8.64B | 8.88B | 11.18B | 9.69B | 10.42B | 13.55B | 11.65B | 12.01B |
Total current liabilities | 33.62B | 35.75B | 33.08B | 33.13B | 32.97B | 30.01B | 28.23B | 30.21B | 30.77B | 29.79B |
| Non-current liabilities: | ||||||||||
Long term debt | 25.93B | 24.97B | 22.84B | 23.09B | 23.53B | 20.39B | 20.86B | 18.03B | 18.94B | 18.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.01B | 5.93B | 7.61B | 10.26B | 11.11B | 10.21B | 1.24B | 8.25B | 10.32B | 18.32B |
Total non-current liabilities | 38.18B | 38.00B | 37.27B | 39.52B | 40.84B | 37.50B | 37.19B | 34.41B | 38.38B | 36.65B |
Total liabilities | 71.81B | 73.76B | 70.35B | 72.65B | 73.82B | 67.51B | 65.42B | 64.62B | 69.15B | 66.44B |
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