PROCTER & GAMBLE Co
For the period ended Dec 31, 2023. Filed Jan 23, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 23, 2024
PG$168.32+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
2 The Procter & Gamble Company
CONSOLIDATED BALANCE SHEETS
| Amounts in millions · December 31, 2023 · June 30, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| CURRENT ASSETS | ||||||||
| Cash and cash equivalents | $7,890 | $8,246 | ||||||
| Accounts receivable | 6,334 | 5,471 | ||||||
| INVENTORIES | ||||||||
| Materials and supplies | 1,780 | 1,863 | ||||||
| Work in process | 962 | 956 | ||||||
| Finished goods | 4,410 | 4,254 | ||||||
| Total inventories | 7,151 | 7,073 | ||||||
| Prepaid expenses and other current assets | 1,736 | 1,858 | ||||||
| TOTAL CURRENT ASSETS | 23,111 | 22,648 | ||||||
| PROPERTY, PLANT AND EQUIPMENT, NET | 22,132 | 21,909 | ||||||
| GOODWILL | 40,916 | 40,659 | ||||||
| TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET | 22,302 | 23,783 | ||||||
| OTHER NONCURRENT ASSETS | 12,248 | 11,830 | ||||||
| TOTAL ASSETS | $120,709 | $120,829 | ||||||
| Liabilities and Shareholders' Equity | ||||||||
| CURRENT LIABILITIES | ||||||||
| Accounts payable | $14,234 | $14,598 | ||||||
| Accrued and other liabilities | 11,100 | 10,929 | ||||||
| Debt due within one year | 10,616 | 10,229 | ||||||
| TOTAL CURRENT LIABILITIES | 35,950 | 35,756 | ||||||
| LONG-TERM DEBT | 23,096 | 24,378 | ||||||
| DEFERRED INCOME TAXES | 6,219 | 6,478 | ||||||
| OTHER NONCURRENT LIABILITIES | 6,614 | 7,152 | ||||||
| TOTAL LIABILITIES | 71,880 | 73,764 | ||||||
| SHAREHOLDERS’ EQUITY | ||||||||
| Preferred stock | 809 | 819 | ||||||
| Common stock – shares issued – | December 2023 | 4,009.2 | ||||||
| June 2023 | 4,009.2 | 4,009 | 4,009 | |||||
| Additional paid-in capital | 66,935 | 66,556 | ||||||
| Reserve for ESOP debt retirement | (782) | (821) | ||||||
| Accumulated other comprehensive loss | (12,167) | (12,220) | ||||||
| Treasury stock | (131,887) | (129,736) | ||||||
| Retained earnings | 121,617 | 118,170 | ||||||
| Noncontrolling interest | 294 | 288 | ||||||
| TOTAL SHAREHOLDERS’ EQUITY | 48,829 | 47,065 | ||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $120,709 | $120,829 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.