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)

88.43
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
81.18
Today|||52-Week Range
94.67
+5.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash8.6B6.8B7.1B5.6B
 
 
 
 
 
Short Term Investment Cash2.6B-1.7B1.3B-2.5B
 
 
 
 
 
Cash & Short Term Investments10.7B11.6B13.3B15.1B
 
 
 
 
 
 
ReceivablesReceivables6.4B4.9B4.4B4.6B
 
 
 
 
 
 
InventoriesInventories6.8B5.5B4.7B4.6B
 
 
 
 
 
 
Current AssetsOther Current Assets7.8B7.7B11.3B2.1B
 
 
 
 
 
Current Assets31.6B29.6B33.8B26.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.4B41.3B39.9B40.1B
 
 
 
 
 
Depreciation-22.1B-21.1B-20.5B-20.3B
 
 
 
 
 
Intangible Assets84.5B74.1B68.9B68.9B
 
 
 
 
 
Other Assets90.3B79.6B73.9B73.9B
 
 
 
 
 
Total Assets144.3B129.5B127.1B120.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.5B8.3B9.3B9.6B
 
 
 
 
 
Short Term Debt15.6B12.0B11.7B13.6B
 
 
 
 
 
Accrued Expenses3.7B3.1B3.0B3.0B
 
 
 
 
 
Other Current Liabilities7.3B7.2B7.9B5.2B
 
 
 
 
 
Other Liabilities33.7B29.8B30.8B30.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.8B18.3B18.9B18.0B
 
 
 
 
 
Deferred Taxes-10.2B-9.5B-9.1B-8.1B
 
 
 
 
 
Other Liabilities802.0M782.0M804.0M870.0M
 
 
 
 
 
Total Liabilities74.3B66.4B69.2B64.6B
 
 
 
 
 
 
EquityMinority Interest-142.0M-100.0M-96.0M-85.0M
 
 
 
 
 
Preferred Stock1.1B1.1B1.0B1.0B
 
 
 
 
 
Common Equity68.1B61.3B56.3B54.2B
 
 
 
 
 
Total Shareholder Equity69.2B62.4B57.3B55.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.6B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.