Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,246,000 | 7,214,000 | 10,288,000 | 16,181,000 | 4,239,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,048,000 |
| Receivables | 5,471,000 | 5,143,000 | 4,725,000 | 4,178,000 | 4,951,000 |
| Inventories | 7,073,000 | 6,924,000 | 5,983,000 | 5,498,000 | 5,017,000 |
| TOTAL | $22,648,000 | $21,653,000 | $23,091,000 | $27,987,000 | $22,473,000 |
| Non-Current Assets | |||||
| PPE Net | 21,909,000 | 21,195,000 | 21,686,000 | 20,692,000 | 21,271,000 |
| Intangibles | 64,442,000 | 63,379,000 | 64,566,000 | 63,693,000 | 64,488,000 |
| Other Non-Current Assets | 11,830,000 | 10,981,000 | 9,964,000 | 8,328,000 | 6,863,000 |
| TOTAL | $98,181,000 | $95,555,000 | $96,216,000 | $92,713,000 | $92,622,000 |
| Total Assets | $120,829,000 | $117,208,000 | $119,307,000 | $120,700,000 | $115,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,229,000 | 8,645,000 | 8,889,000 | 11,183,000 | 9,697,000 |
| Accounts payable and accrued liabilities | 14,598,000 | 14,882,000 | 13,720,000 | 12,071,000 | 11,260,000 |
| Accrued Expenses | 10,929,000 | 9,554,000 | 10,523,000 | 9,722,000 | 9,054,000 |
| TOTAL | $35,756,000 | $33,081,000 | $33,132,000 | $32,976,000 | $30,011,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,378,000 | 22,848,000 | 23,099,000 | 23,537,000 | 20,395,000 |
| Other Non-Current Liabilities | 7,067,000 | 7,565,000 | 10,223,000 | 11,034,000 | 10,142,000 |
| TOTAL | $38,008,000 | $37,273,000 | $39,521,000 | $40,846,000 | $37,505,000 |
| Total Liabilities | $73,764,000 | $70,354,000 | $72,653,000 | $73,822,000 | $67,516,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,357,306 | 2,389,554 | 2,427,425 | 2,486,087 | 2,502,260 |
| Common Shares | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| Retained earnings | 118,170,000 | 112,429,000 | 106,374,000 | 100,239,000 | 94,918,000 |
| Other shareholders' equity | -11,934,000 | -11,997,000 | -13,604,000 | -15,991,000 | -14,769,000 |
| TOTAL | $47,065,000 | $46,854,000 | $46,654,000 | $46,878,000 | $47,579,000 |
| Total Liabilities And Equity | $120,829,000 | $117,208,000 | $119,307,000 | $120,700,000 | $115,095,000 |