10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROCTER & GAMBLE CO | ||
Ticker: PG Fiscal Year: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2019 10-K (Filed: Aug 6, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2019 | June 30, 2018 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and Cash Equivalents, at Carrying Value | $ 4,239 | 2,569 |
| Available-for-sale Securities | 6,048 | 9,281 |
| Accounts Receivable, Net, Current | 4,951 | 4,686 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Gross | 1,289 | 1,335 |
| Inventory, Work in Process, Gross | 612 | 588 |
| Inventory, Finished Goods, Gross | 3,116 | 2,815 |
| Inventory, Net | 5,017 | 4,738 |
| Prepaid Expense and Other Assets, Current | 2,218 | 2,046 |
| Assets, Current | 22,473 | 23,320 |
| Property, Plant and Equipment, Net | 21,271 | 20,600 |
| Goodwill | 40,273 | 45,175 |
| Intangible Assets, Net (Excluding Goodwill) | 24,215 | 23,902 |
| Other Assets, Noncurrent | 6,863 | 5,313 |
| Assets | 115,095 | 118,310 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 11,260 | 10,344 |
| Accrued Liabilities, Current | 9,054 | 7,470 |
| Debt, Current | 9,697 | 10,423 |
| Liabilities, Current | 30,011 | 28,237 |
| Long-term Debt, Excluding Current Maturities | 20,395 | 20,863 |
| Deferred Tax Liabilities, Net, Noncurrent | 6,899 | 6,163 |
| Other Liabilities, Noncurrent | 10,211 | 10,164 |
| Liabilities | 67,516 | 65,427 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 63,827 | 63,846 |
| Reserve for ESOP Debt Retirement | (1,146) | (1,204) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (14,936) | (14,749) |
| Treasury Stock, Value | (100,406) | (99,217) |
| Retained Earnings (Accumulated Deficit) | 94,918 | 98,641 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 385 | 590 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 47,579 | 52,883 |
| Liabilities and Equity | 115,095 | 118,310 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 928 | 967 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2019 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |