Procter & Gamble Co (NYSE:PG)

140.70
Delayed Data
As of Oct 19
 +0.04 / +0.03%
Today’s Change
121.54
Today|||52-Week Range
147.23
+1.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash7.1B5.6B2.6B4.2B
 
 
 
 
 
Short Term Investment Cash1.3B-2.5B-3.0B1.7B
 
 
 
 
 
Cash & Short Term Investments13.3B15.1B11.9B10.3B
 
 
 
 
 
 
ReceivablesReceivables4.4B4.6B4.7B5.0B
 
 
 
 
 
 
InventoriesInventories4.7B4.6B4.7B5.0B
 
 
 
 
 
 
Current AssetsOther Current Assets11.3B2.1B2.0B2.2B
 
 
 
 
 
Current Assets33.8B26.5B23.3B22.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.9B40.1B41.8B43.4B
 
 
 
 
 
Depreciation-20.5B-20.3B-21.2B-22.1B
 
 
 
 
 
Intangible Assets68.9B68.9B69.1B64.5B
 
 
 
 
 
Other Assets73.9B73.9B74.2B71.2B
 
 
 
 
 
Total Assets127.1B120.4B118.3B115.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.3B9.6B10.3B11.3B
 
 
 
 
 
Short Term Debt11.7B13.6B10.4B9.7B
 
 
 
 
 
Accrued Expenses3.0B3.0B3.4B4.3B
 
 
 
 
 
Other Current Liabilities7.9B5.2B5.9B7.1B
 
 
 
 
 
Other Liabilities30.8B30.2B28.2B30.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.9B18.0B20.9B20.4B
 
 
 
 
 
Deferred Taxes-9.1B-8.1B-6.2B-6.9B
 
 
 
 
 
Other Liabilities804.0M870.0M666.0M676.0M
 
 
 
 
 
Total Liabilities69.2B64.6B65.4B67.5B
 
 
 
 
 
 
EquityMinority Interest-96.0M-85.0M-111.0M-69.0M
 
 
 
 
 
Preferred Stock1.0B1.0B967.0M928.0M
 
 
 
 
 
Common Equity56.3B54.2B51.3B46.3B
 
 
 
 
 
Total Shareholder Equity57.3B55.2B52.3B47.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.6B2.5B2.5B
 
 
 
 
 
 
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