Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Procter & Gamble Co (NYSE:PG)

During the Trading Day
70.67 -0.54 / -0.76%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.50 -0.17 / -0.24%
 
Volume: 475.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.4B5.9B8.6B6.8B
 
 
 
 
 
Short Term Investment Cash1.7B1.5B2.6B-1.7B
 
 
 
 
 
Cash & Short Term Investments4.4B5.9B10.7B11.6B
 
 
 
 
 
 
ReceivablesReceivables6.1B6.5B6.4B4.9B
 
 
 
 
 
 
InventoriesInventories6.7B6.9B6.8B5.5B
 
 
 
 
 
 
Current AssetsOther Current Assets4.7B4.6B7.8B7.7B
 
 
 
 
 
Current Assets21.9B24.0B31.6B29.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.2B43.0B44.4B41.3B
 
 
 
 
 
Depreciation-19.9B-21.3B-22.1B-21.1B
 
 
 
 
 
Intangible Assets84.8B86.8B84.5B74.1B
 
 
 
 
 
Other Assets89.9B93.6B88.2B74.8B
 
 
 
 
 
Total Assets132.2B139.3B144.3B129.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.9B8.8B8.5B8.3B
 
 
 
 
 
Short Term Debt8.7B12.4B15.6B12.0B
 
 
 
 
 
Accrued Expenses3.1B3.5B3.7B3.1B
 
 
 
 
 
Other Current Liabilities6.2B6.3B7.3B7.2B
 
 
 
 
 
Other Liabilities24.9B30.0B33.7B29.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.1B19.1B19.8B18.3B
 
 
 
 
 
Deferred Taxes-10.1B-10.8B-10.2B-9.5B
 
 
 
 
 
Other Liabilities891.0M837.0M802.0M782.0M
 
 
 
 
 
Total Liabilities68.2B70.6B74.3B66.4B
 
 
 
 
 
 
EquityMinority Interest-148.0M-90.0M-142.0M-100.0M
 
 
 
 
 
Preferred Stock-162.0M1.1B1.1B1.1B
 
 
 
 
 
Common Equity63.6B66.9B68.1B61.3B
 
 
 
 
 
Total Shareholder Equity63.4B68.1B69.2B62.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.7B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.