RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. Total current assets

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 202525,392+2.76%
Jun 30, 202424,709+9.10%
Jun 30, 202322,648+4.60%
Jun 30, 202221,653-6.23%
Jun 30, 202123,091-17.49%
Jun 30, 202027,987+24.54%
Jun 30, 201922,473-3.63%
Jun 30, 201823,320-11.98%
Jun 30, 201726,494-21.57%
Jun 30, 201633,782+13.95%
Jun 30, 201529,646-6.23%
Jun 30, 201431,617+31.79%
Jun 30, 201323,990+9.49%
Jun 30, 201221,910-0.27%
Jun 30, 201121,970+16.97%
Jun 30, 201018,782

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)