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

PROCTER & GAMBLE CoPG

Market cap
$344.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 202572,946+1.58%
Jun 30, 202471,811-2.65%
Jun 30, 202373,764+4.85%
Jun 30, 202270,354-3.16%
Jun 30, 202172,653-1.58%
Jun 30, 202073,822+9.34%
Jun 30, 201967,516+3.19%
Jun 30, 201865,427+1.24%
Jun 30, 201764,628-6.54%
Jun 30, 201669,153+4.08%
Jun 30, 201566,445-10.56%
Jun 30, 201474,290+5.30%
Jun 30, 201370,554+3.44%
Jun 30, 201268,209-3.05%
Jun 30, 201170,353+5.42%
Jun 30, 201066,733

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 (%)