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

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jun 30, 202536,888-3.39%
Jun 30, 202438,184+0.46%
Jun 30, 202338,008+1.97%
Jun 30, 202237,273-5.69%
Jun 30, 202139,521-3.24%
Jun 30, 202040,846+8.91%
Jun 30, 201937,505+0.85%
Jun 30, 201837,190+8.05%
Jun 30, 201734,418-10.33%
Jun 30, 201638,383+4.71%
Jun 30, 201536,655-9.64%
Jun 30, 201440,564+0.12%
Jun 30, 201340,517-6.43%
Jun 30, 201243,302+0.56%
Jun 30, 201143,060+1.43%
Jun 30, 201042,451

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 (%)