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: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2021 10-K (Filed: Aug 6, 2021) | ||
| (In Millions) | ||
| As of | As of | |
| June 30, 2021 | June 30, 2020 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 10,288 | 16,181 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4,725 | 4,178 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Net of Reserves | 1,645 | 1,414 |
| Inventory, Work in Process, Net of Reserves | 719 | 674 |
| Inventory, Finished Goods, Net of Reserves | 3,619 | 3,410 |
| Inventory, Net, Total | 5,983 | 5,498 |
| Prepaid Expense and Other Assets, Current | 2,095 | 2,130 |
| Assets, Current | 23,091 | 27,987 |
| Property, Plant and Equipment, Net | 21,686 | 20,692 |
| Goodwill | 40,924 | 39,901 |
| Intangible Assets, Net (Excluding Goodwill) | 23,642 | 23,792 |
| Other Assets, Noncurrent | 9,964 | 8,328 |
| Assets | 119,307 | 120,700 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 13,720 | 12,071 |
| Accrued Liabilities, Current | 10,523 | 9,722 |
| Debt, Current | 8,889 | 11,183 |
| Liabilities, Current | 33,132 | 32,976 |
| Long-term Debt, Excluding Current Maturities | 23,099 | 23,537 |
| Deferred Income Tax Liabilities, Net | 6,153 | 6,199 |
| Other Liabilities, Noncurrent | 10,269 | 11,110 |
| Liabilities | 72,653 | 73,822 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 64,848 | 64,194 |
| Reserve For ESOP Debt Retirement | (1,006) | (1,080) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (13,744) | (16,165) |
| Treasury Stock, Value | (114,973) | (105,573) |
| Retained Earnings (Accumulated Deficit) | 106,374 | 100,239 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 276 | 357 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 46,654 | 46,878 |
| Liabilities and Equity | 119,307 | 120,700 |
| Common Stock, Shares, Issued | 4,009 | 4,009 |
| Common Stock, Par or Stated Value Per Share | 1 | 1 |
| Common Stock, Shares Authorized | 10,000 | 10,000 |
| Treasury Stock, Shares | 1,580 | 1,530 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 870 | 897 |
| Preferred Stock, Par or Stated Value Per Share | 1 | 1 |
| Preferred Stock, Shares Authorized | 600 | 600 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
| Preferred Stock, Par or Stated Value Per Share | 1 | 1 |
| Preferred Stock, Shares Authorized | 200 | 200 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2021 | |
| 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 |