P&G Balance Sheet - Annual (NYSE:PG)

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$92.24 $0.4 (0.43%) PG stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like P&G, and helps in stock analysis. Financial strength can be guaged by performing P&G stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The P&G balance sheet for 2017 shows cash on hand of $5.57B. The cash has decreased by $1.53B. P&G revenue was $65.06B and P&G operating cash flow was $12.75B. View latest 0 year balance sheet data to check P&G financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017201620152014201320122011201020092008
Cash5.57B7.1B6.85B8.56B5.95B4.44B2.77B2.88B4.78B3.31B
Marketable Securities9.57B6.25B4.77B2.13B-----228M
Receivables4.59B4.37B4.86B6.39B6.51B6.07B6.28B5.34B5.84B6.76B
Inventory4.62B4.72B5.45B6.76B6.91B6.72B7.38B6.38B6.88B8.42B
Raw Materials1.31B1.19B1.39B1.74B1.7B1.74B2.15B1.69B1.56B2.26B
Work In Progress529M563M550M684M722M685M717M604M672M765M
Finished Goods2.79B2.97B3.51B4.33B4.48B4.3B4.51B4.09B4.65B5.39B
Notes Receivable----------
Other Current Assets2.14B11.35B7.72B7.79B4.63B4.69B5.55B4.18B4.41B5.8B
P&G Total Current Assets
26.49B33.78B29.65B31.62B23.99B21.91B21.97B18.78B21.91B24.52B
Property Plant & Equipment40.15B39.87B41.35B44.43B43.01B40.23B41.51B37.01B36.65B38.09B
Accumulated Depreciation20.26B20.48B21.08B22.12B21.35B19.86B20.21B17.77B17.19B17.45B
P&G Net Property Plant & Equipment
19.89B19.39B20.27B22.3B21.67B20.38B21.29B19.24B19.46B20.64B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles68.89B68.88B74.15B84.55B86.76B84.76B90.18B85.65B89.12B94B
Deposits & Other Assets5.13B5.09B5.44B5.8B6.85B5.2B4.91B4.5B4.35B4.84B
P&G Total Assets
120.41B127.14B129.5B144.27B139.26B132.24B138.35B128.17B134.83B143.99B
Notes Payable----------
Accounts Payable9.63B9.33B8.26B8.46B8.78B7.92B8.02B7.25B5.98B6.78B
Current Portion Long-Term Debt13.55B11.65B12.02B15.61B12.43B8.7B9.98B8.47B16.32B13.08B
Current Portion Capital Leases----------
Accrued Expenses7.02B7.45B8.33B9B8.83B8.29B9.29B8.56B8.6B11.1B
Income Taxes Payable----------
Other Current Liabilities-2.34B1.19B660M------
P&G Total Current Liabilities
30.21B30.77B29.79B33.73B30.04B24.91B27.29B24.28B30.9B30.96B
Mortgages----------
Deferred Taxes/Income8.13B9.11B9.53B10.22B10.83B10.13B11.07B10.9B10.75B11.81B
Convertible Debt----------
Long-Term Debt18.04B18.95B18.33B19.81B19.11B21.08B22.03B21.36B20.65B23.58B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.25B10.33B8.8B10.54B10.58B12.09B9.96B10.19B9.43B8.15B
P&G Total Liabilities
64.63B69.15B66.45B74.29B70.55B68.21B70.35B66.73B71.73B74.5B
Minority Interest----------
Preferred Stock5.02B1.04B1.08B1.11B1.14B1.2B1.23B1.28B1.32B1.37B
Common Stock Net-4.01B4.01B4.01B4.01B4.01B4.01B4.01B4.01B4B
Capital Surplus63.64B63.71B63.85B63.91B63.54B63.18B62.41B61.7B61.12B60.31B
Retained Earnings96.12B87.95B84.81B84.99B80.2B75.35B70.68B64.61B57.31B48.99B
Treasury Stock93.72B82.18B77.23B75.81B71.97B69.6B67.28B61.31B55.96B47.59B
Other Liabilities-15.29B-16.56B-13.47B-8.24B-8.21B-10.09B-3.05B-8.85B-4.7B2.42B
P&G Shareholders Equity
55.78B57.98B63.05B69.98B68.71B64.04B68B61.44B63.1B69.49B
P&G Total Liabilities & Shareholders Equity
120.41B127.14B129.5B144.27B139.26B132.24B138.35B128.17B134.83B143.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at P&G historical stock prices and the current P&G stock price can tell you how the stock price has moved, whereas the P&G PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like P&G owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PG stock as of year is $120.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of P&G for 2017 total to $64.63B. Liabilities for a company like P&G include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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P&G Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
0.57
Asset turnover ratio
0.54
Receivables turnover
14.29
price to book ratio
4.42