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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2022 10-K (Filed: Aug 5, 2022) | ||
| (In Millions) | ||
| As of | As of | |
| June 30, 2022 | June 30, 2021 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 7,214 | 10,288 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5,143 | 4,725 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Net of Reserves | 2,168 | 1,645 |
| Inventory, Work in Process, Net of Reserves | 856 | 719 |
| Inventory, Finished Goods, Net of Reserves | 3,900 | 3,619 |
| Inventory, Net, Total | 6,924 | 5,983 |
| Prepaid Expense and Other Assets, Current | 2,372 | 2,095 |
| Assets, Current | 21,653 | 23,091 |
| Property, Plant and Equipment, Net | 21,195 | 21,686 |
| Goodwill | 39,700 | 40,924 |
| Intangible Assets, Net (Excluding Goodwill) | 23,679 | 23,642 |
| Other Assets, Noncurrent | 10,981 | 9,964 |
| Assets | 117,208 | 119,307 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 14,882 | 13,720 |
| Accrued Liabilities, Current | 9,554 | 10,523 |
| Debt, Current | 8,645 | 8,889 |
| Liabilities, Current | 33,081 | 33,132 |
| Long-term Debt, Excluding Current Maturities | 22,848 | 23,099 |
| Deferred Income Tax Liabilities, Net | 6,809 | 6,153 |
| Other Liabilities, Noncurrent | 7,616 | 10,269 |
| Liabilities | 70,354 | 72,653 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 65,795 | 64,848 |
| Reserve For ESOP Debt Retirement | (916) | (1,006) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (12,189) | (13,744) |
| Treasury Stock, Value | (123,382) | (114,973) |
| Retained Earnings (Accumulated Deficit) | 112,429 | 106,374 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 265 | 276 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 46,854 | 46,654 |
| Liabilities and Equity | 117,208 | 119,307 |
| 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 | 1,615 | 1,580 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 843 | 870 |
| 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 2022 | |
| 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 |