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Procter & Gamble Co.$81.31($.21)(.26%)

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Balance Sheet for Procter & Gamble Co.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $2,569.00 $5,569.00 $7,102.00
Marketable Securities $9,281.00 $9,568.00 $6,246.00
Receivables $4,686.00 $4,594.00 $4,373.00
Inventory $4,738.00 $4,624.00 $4,716.00
Raw Materials $1,335.00 $1,308.00 $1,188.00
Work in Progress $588.00 $529.00 $563.00
Finished Goods $2,815.00 $2,787.00 $2,965.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,046.00 $2,139.00 $11,345.00
Total Current Assets $23,320.00 $26,494.00 $33,782.00
 
Property, Plant & Equipment $41,847.00 $40,148.00 $39,866.00
Accumulated Depreciation $21,247.00 $20,255.00 $20,481.00
Net Property, Plant & Equipment $20,600.00 $19,893.00 $19,385.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $69,077.00 $68,886.00 $68,877.00
Deposits & other assets $5,313.00 $5,133.00 $5,092.00
TOTAL ASSETS $118,310.00 $120,406.00 $127,136.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10,344.00 $9,632.00 $9,325.00
Current Portion of Long-term Debt $10,423.00 $13,554.00 $11,653.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7,470.00 $7,024.00 $7,449.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $2,343.00
Total Current Liabilities $28,237.00 $30,210.00 $30,770.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6,163.00 $8,126.00 $9,113.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $20,863.00 $18,038.00 $18,945.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10,164.00 $8,254.00 $10,325.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $65,427.00 $64,628.00 $69,153.00
 
Preferred Stock $967.00 $5,015.00 $1,038.00
Common Stock, Net $4,009.00 $4,009.00 $4,009.00
Capital Surplus $63,846.00 $63,641.00 $63,714.00
Retained Earnings $98,641.00 $96,124.00 $87,953.00
Treasury Stock $99,217.00 $93,715.00 $82,176.00
Other Liabilities ($15,363.00) ($15,287.00) ($16,555.00)
SHAREHOLDERS' EQUITY $52,883.00 $55,778.00 $57,983.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $118,310.00 $120,406.00 $127,136.00




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