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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2020 10-K/A (Amendment Filed: Aug 10, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2020 | June 30, 2019 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | $ 4,239 | 2,569 |
| Available-for-sale Securities | 0 | 6,048 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4,178 | 4,951 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Gross | 1,414 | 1,289 |
| Inventory, Work in Process, Gross | 674 | 612 |
| Inventory, Finished Goods, Gross | 3,410 | 3,116 |
| Inventory, Net | 5,498 | 5,017 |
| Prepaid Expense and Other Assets, Current | 2,130 | 2,218 |
| Assets, Current | 27,987 | 22,473 |
| Property, Plant and Equipment, Net | 20,692 | 21,271 |
| Goodwill | 39,901 | 40,273 |
| Intangible Assets, Net (Excluding Goodwill) | 23,792 | 24,215 |
| Other Assets, Noncurrent | 8,328 | 6,863 |
| Assets | 120,700 | 115,095 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 12,071 | 11,260 |
| Accrued Liabilities, Current | 9,722 | 9,054 |
| Debt, Current | 11,183 | 9,697 |
| Liabilities, Current | 32,976 | 30,011 |
| Long-term Debt, Excluding Current Maturities | 23,537 | 20,395 |
| Deferred Income Tax Liabilities, Net | 6,199 | 6,899 |
| Other Liabilities, Noncurrent | 11,110 | 10,211 |
| Liabilities | 73,822 | 67,516 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 64,194 | 63,827 |
| Reserve for ESOP Debt Retirement | (1,080) | (1,146) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (16,165) | (14,936) |
| Treasury Stock, Value | (105,573) | (100,406) |
| Retained Earnings (Accumulated Deficit) | 100,239 | 94,918 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 357 | 385 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 46,878 | 47,579 |
| Liabilities and Equity | 120,700 | 115,095 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 897 | 928 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROCTER & GAMBLE CO | ||
Ticker: PG Fiscal Year: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2020 10-K (Superseded Filed: Aug 6, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2020 | June 30, 2019 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | $ 4,239 | 2,569 |
| Available-for-sale Securities | 0 | 6,048 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4,178 | 4,951 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Gross | 1,414 | 1,289 |
| Inventory, Work in Process, Gross | 674 | 612 |
| Inventory, Finished Goods, Gross | 3,410 | 3,116 |
| Inventory, Net | 5,498 | 5,017 |
| Prepaid Expense and Other Assets, Current | 2,130 | 2,218 |
| Assets, Current | 27,987 | 22,473 |
| Property, Plant and Equipment, Net | 20,692 | 21,271 |
| Goodwill | 39,901 | 40,273 |
| Intangible Assets, Net (Excluding Goodwill) | 23,792 | 24,215 |
| Other Assets, Noncurrent | 8,328 | 6,863 |
| Assets | 120,700 | 115,095 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 12,071 | 11,260 |
| Accrued Liabilities, Current | 9,722 | 9,054 |
| Debt, Current | 11,183 | 9,697 |
| Liabilities, Current | 32,976 | 30,011 |
| Long-term Debt, Excluding Current Maturities | 23,537 | 20,395 |
| Deferred Income Tax Liabilities, Net | 6,199 | 6,899 |
| Other Liabilities, Noncurrent | 11,110 | 10,211 |
| Liabilities | 73,822 | 67,516 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 64,194 | 63,827 |
| Reserve for ESOP Debt Retirement | (1,080) | (1,146) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (16,165) | (14,936) |
| Treasury Stock, Value | (105,573) | (100,406) |
| Retained Earnings (Accumulated Deficit) | 100,239 | 94,918 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 357 | 385 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 46,878 | 47,579 |
| Liabilities and Equity | 120,700 | 115,095 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 897 | 928 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2020 | |
| 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 |