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

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 202536,058+7.23%
Jun 30, 202433,627-5.95%
Jun 30, 202335,756+8.09%
Jun 30, 202233,081-0.15%
Jun 30, 202133,132+0.47%
Jun 30, 202032,976+9.88%
Jun 30, 201930,011+6.28%
Jun 30, 201828,237-6.53%
Jun 30, 201730,210-1.82%
Jun 30, 201630,770+3.29%
Jun 30, 201529,790-11.67%
Jun 30, 201433,726+12.28%
Jun 30, 201330,037+20.60%
Jun 30, 201224,907-8.74%
Jun 30, 201127,293+12.40%
Jun 30, 201024,282

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 (%)