Procter & Gamble Co. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,686
11,603
13,348
15,137
11,850
Total Accounts Receivable
6,386
4,568
4,373
4,594
4,686
Inventories
6,759
4,979
4,716
4,624
4,738
Other Current Assets
7,786
8,496
11,345
2,139
2,046
Total Current Assets
31,617
29,646
33,782
26,494
23,320
Net Property, Plant & Equipment
22,304
19,655
19,385
19,893
20,600
Total Investments and Advances
30
30
28
132
141
Intangible Assets
84,547
69,632
68,877
68,886
69,077
Other Assets
5,768
10,532
5,064
5,001
5,172
Total Assets
144,266
129,495
127,136
120,406
118,310
ST Debt & Current Portion LT Debt
15,606
12,018
11,653
13,554
10,423
Accounts Payable
8,461
8,138
9,325
9,632
10,344
Income Tax Payable
711
845
397
449
268
Other Current Liabilities
8,948
8,789
9,395
6,575
7,202
Total Current Liabilities
33,726
29,790
30,770
30,210
28,237
Long-Term Debt
19,811
18,327
18,945
18,038
20,863
Provision for Risks & Charges
9,733
7,677
9,521
7,384
9,498
Deferred Taxes
10,218
9,179
9,113
8,126
6,163
Other Liabilities
802
1,472
804
870
666
Total Liabilities
74,290
66,445
69,153
64,628
65,427
Common Equity (Total)
68,103
61,342
56,303
54,178
51,326
Total Shareholders' Equity
69,214
62,419
57,341
55,184
52,293
Total Equity
69,976
63,050
57,983
55,778
52,883
Liabilities & Shareholders' Equity
144,266
129,495
127,136
120,406
118,310
Accumulated Minority Interest
762
631
642
594
590
Preferred Stock (Carrying Value)
1,111
1,077
1,038
1,006
967
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