Procter & Gamble Hygiene and Health Care Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Procter & Gamble Hygiene and Health Care Limited's balance sheet done over the years? Its assets were worth $18,585,600,000 last year, which is more than in the previous period. 58% of Procter & Gamble Hygiene and Health Care Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,837,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2011 | 8856072839 | 2.84B | 32.18% |
|---|---|---|---|
| 2012 | 10985339485 | 4.01B | 36.55% |
| 2015 | 19476800000 | 7.19B | 36.92% |
| 2016 | 21646000000 | 6.53B | 30.19% |
| 2018 | 14253500000 | 6.19B | 43.49% |
| 2019 | 16319100000 | 7.22B | 44.29% |
| 2020 | 18284000000 | 6.70B | 36.67% |
| 2021 | 16327100000 | 9.18B | 56.25% |
| 2022 | 16812400000 | 9.43B | 56.13% |
| 2024 | 18585600000 | 10.83B | 58.31% |
PGHH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.88B | 6.24B | 6.47B | 8.84B | 5.25B | 3.92B | 10.71B | 6.15B | 1.82B | 1.29B |
Short term investments | 0 | 142.7M | 377.7M | 0 | 22.1M | 14.9M | 22.8M | 20.8M | 0 | 4.39B |
Net receivables | 2.40B | 2.16B | 1.85B | 1.96B | 3.44B | 1.48B | 1.49B | 5.91B | 0 | 0 |
Inventory | 2.25B | 2.34B | 2.49B | 2.05B | 2.03B | 1.23B | 1.27B | 1.19B | 922.67M | 653.34M |
Other current assets | 1.45B | 437.1M | 345.2M | 2.39B | 149.7M | 1.70B | 2.87B | 5.05B | 4.94B | 449.05M |
Total current assets | 11.99B | 11.33B | 11.17B | 13.28B | 10.90B | 8.81B | 16.33B | 13.57B | 7.69B | 6.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.66B | 2.07B | 2.21B | 2.29B | 2.48B | 2.71B | 3.51B | 3.47B | 1.98B | 1.98B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -253.3M | 379.9M | 414.7M | -18.1M | -6.1M | 608.6M | 0 | 0 | 0 |
Other non-current assets | 4.17B | 725.3M | 2.55B | 2.40B | 613.2M | 100.5M | 1.71B | 2.38B | 1.29B | 0 |
Total non-current assets | 6.58B | 5.47B | 5.15B | 5.00B | 5.41B | 5.43B | 5.31B | 5.90B | 3.29B | 2.05B |
Total assets | 18.58B | 16.81B | 16.32B | 18.28B | 16.31B | 14.25B | 21.64B | 19.47B | 10.98B | 8.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 358.7M | 447.5M | -35.7M | 577.7M | 1.29B | -18.9M | 0 | 0 | 0 |
Short term debt | 30.7M | 31.6M | 32.9M | 35.7M | 20.9M | -1.27B | 18.9M | 18.9M | 0 | 0 |
Total current liabilities | 9.80B | 8.57B | 8.35B | 5.95B | 6.57B | 5.71B | 6.49B | 7.15B | 3.98B | 2.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 19.4M | 1.8M | 14.7M | 0 | 0 | 0 | 0 | 3.56M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.33M |
Other non-current liabilities | 1.03B | 838.9M | 828M | 740.2M | 550.4M | 487.3M | 35.7M | 33.3M | 22.00M | 0 |
Total non-current liabilities | 1.03B | 858.3M | 829.8M | 754.9M | 655M | 487.3M | 35.7M | 33.3M | 25.56M | 107.33M |
Total liabilities | 10.83B | 9.43B | 9.18B | 6.70B | 7.22B | 6.19B | 6.53B | 7.19B | 4.01B | 2.84B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |