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 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash7.5B8.2B8.4B6.8B
 
 
 
 
 
Short Term Investment Cash-1.1B718.0M170.0M-1.5B
 
 
 
 
 
Cash & Short Term Investments10.8B12.3B13.2B11.6B
 
 
 
 
 
 
ReceivablesReceivables6.2B5.8B5.0B4.9B
 
 
 
 
 
 
InventoriesInventories7.1B6.5B5.9B5.5B
 
 
 
 
 
 
Current AssetsOther Current Assets5.0B8.6B7.5B7.7B
 
 
 
 
 
Current Assets29.1B33.2B31.6B29.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.8B20.7B20.0B41.3B
 
 
 
 
 
Depreciation-------21.1B
 
 
Intangible Assets81.6B76.4B73.8B74.1B
 
 
 
 
 
Other Assets87.2B82.3B79.3B74.8B
 
 
 
 
 
Total Assets138.2B136.3B130.9B129.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3B7.7B7.3B8.3B
 
 
 
 
 
Short Term Debt14.2B16.3B15.1B12.0B
 
 
 
 
 
Accrued Expenses9.6B8.9B8.4B3.1B
 
 
 
 
 
Other Current Liabilities9.6B10.1B9.5B7.2B
 
 
 
 
 
Other Liabilities32.1B34.2B31.9B29.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.0B18.1B17.4B18.3B
 
 
 
 
 
Deferred Taxes-10.3B-9.6B-9.8B-9.5B
 
 
 
 
 
Other Liabilities10.0B9.6B8.5B782.0M
 
 
 
 
 
Total Liabilities71.4B71.5B67.6B66.4B
 
 
 
 
 
 
EquityMinority Interest-30.0M-26.0M-35.0M-15.0M
 
 
 
 
 
Preferred Stock1.1B1.1B1.1B1.1B
 
 
 
 
 
Common Equity65.0B63.0B61.6B61.3B
 
 
 
 
 
Total Shareholder Equity66.1B64.1B62.7B62.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.7B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.