PROCTER & GAMBLE Co
For the period ended Jun 30, 2024. Filed Aug 5, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Aug 5, 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
The Procter & Gamble Company 37
| Amounts in millions except stated values; as of June 30 | 2024 | 2023 |
|---|---|---|
| Assets | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $9,482 | $8,246 |
| Accounts receivable | 6,118 | 5,471 |
| INVENTORIES | ||
| Materials and supplies | 1,617 | 1,863 |
| Work in process | 929 | 956 |
| Finished goods | 4,470 | 4,254 |
| Total inventories | 7,016 | 7,073 |
| Prepaid expenses and other current assets | 2,095 | 1,858 |
| TOTAL CURRENT ASSETS | 24,709 | 22,648 |
| PROPERTY, PLANT AND EQUIPMENT, NET | 22,152 | 21,909 |
| GOODWILL | 40,303 | 40,659 |
| TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET | 22,047 | 23,783 |
| OTHER NONCURRENT ASSETS | 13,158 | 11,830 |
| TOTAL ASSETS | $122,370 | $120,829 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $15,364 | $14,598 |
| Accrued and other liabilities | 11,073 | 10,929 |
| Debt due within one year | 7,191 | 10,229 |
| TOTAL CURRENT LIABILITIES | 33,627 | 35,756 |
| LONG-TERM DEBT | 25,269 | 24,378 |
| DEFERRED INCOME TAXES | 6,516 | 6,478 |
| OTHER NONCURRENT LIABILITIES | 6,398 | 7,152 |
| TOTAL LIABILITIES | 71,811 | 73,764 |
| SHAREHOLDERS' EQUITY | ||
| Convertible Class A preferred stock, stated value $1 per share (600 shares authorized) | 798 | 819 |
| Non-Voting Class B preferred stock, stated value $1 per share (200 shares authorized) | — | — |
| Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2024 - 4,009.2, 2023 - 4,009.2) | 4,009 | 4,009 |
| Additional paid-in capital | 67,684 | 66,556 |
| Reserve for ESOP debt retirement | (737) | (821) |
| Accumulated other comprehensive loss | (11,900) | (12,220) |
| Treasury stock (shares held: 2024 - 1,652.2; 2023 - 1,647.1) | (133,379) | (129,736) |
| Retained earnings | 123,811 | 118,170 |
| Noncontrolling interest | 272 | 288 |
| TOTAL SHAREHOLDERS' EQUITY | 50,559 | 47,065 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $122,370 | $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.