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

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

A thorough fundamental analysis involves using data from P&G balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the P&G stock analysis. A company releases its balance sheet every quarter along with its quarterly results. P&G balance sheet as at the end of 2017-Q4 indicates an asset turnover ratio of 0.54M and debt to equity ratio of 0.57M. Whereas, P&G revenue was $16.08B and P&G operating cash flow was $12.75B for the same period. View P&G quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash5.57B5.82B6.05B9.33B7.1B7.9B9.4B7.71B6.85B8.37B
Marketable Securities9.57B8.51B7.4B6.62B6.25B5.92B4.87B4.9B4.77B4.79B
Receivables4.59B4.36B4.73B4.71B4.37B4.59B4.72B4.72B4.86B4.99B
Inventory4.62B4.75B4.79B5B4.72B4.96B5.13B5.24B5.45B5.89B
Raw Materials1.31B1.32B1.4B1.38B1.19B1.29B1.43B1.38B1.39B1.54B
Work In Progress529M505M522M549M563M558M533M549M550M585M
Finished Goods2.79B2.93B2.87B3.07B2.97B3.11B3.17B3.31B3.51B3.77B
Notes Receivable----------
Other Current Assets2.14B2.45B2.6B9.52B11.35B10.95B12.22B13.05B7.72B7.52B
P&G Total Current Assets
26.49B25.89B25.57B35.17B33.78B34.32B36.35B35.62B29.65B31.56B
Property Plant & Equipment40.15B---39.87B---41.35B-
Accumulated Depreciation20.26B---20.48B---21.08B-
P&G Net Property Plant & Equipment
19.89B19.22B18.78B19.31B19.39B19.19B18.91B19.08B20.27B20.04B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles68.89B67.84B67.64B68.89B68.88B69.31B68.65B69.33B74.15B73.76B
Deposits & Other Assets5.13B5.15B5.04B5.68B5.09B4.7B5.23B5.24B5.44B5.57B
P&G Total Assets
120.41B118.09B117.03B129.04B127.14B127.51B129.14B129.27B129.5B130.94B
Notes Payable----------
Accounts Payable9.63B8.08B8.3B9.02B9.33B7.8B7.72B7.76B8.26B7.29B
Current Portion Long-Term Debt13.55B13.78B13.01B12.22B11.65B13.68B13.93B13.09B12.02B15.08B
Current Portion Capital Leases----------
Accrued Expenses7.02B7.23B7.58B8.03B7.45B7.65B7.95B8.49B8.33B8.41B
Income Taxes Payable----------
Other Current Liabilities---3.13B2.34B2.23B2.46B2.22B1.19B1.12B
P&G Total Current Liabilities
30.21B29.08B28.89B32.4B30.77B31.36B32.05B31.57B29.79B31.88B
Mortgages----------
Deferred Taxes/Income8.13B8.64B8.69B8.52B9.11B9.16B9.26B9.22B9.53B9.81B
Convertible Debt----------
Long-Term Debt18.04B16.63B16.46B18.91B18.95B19.13B17.6B17.39B18.33B17.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.25B9.18B9.25B10.27B10.33B8B7.94B8.13B8.8B8.5B
P&G Total Liabilities
64.63B63.54B63.29B70.09B69.15B67.66B66.84B66.31B66.45B67.56B
Minority Interest----------
Preferred Stock5.02B1.01B1.02B1.03B1.04B1.04B1.06B1.07B1.08B1.09B
Common Stock Net-4.01B4.01B4.01B4.01B4.01B4.01B4.01B4.01B4.01B
Capital Surplus63.64B63.51B63.6B63.55B63.71B63.62B63.75B63.73B63.85B63.84B
Retained Earnings96.12B95.74B94.95B88.86B87.95B87.85B86.92B85.58B84.81B86.16B
Treasury Stock93.72B93.23B92.72B81.97B82.18B82.4B78.47B77.04B77.23B77.19B
Other Liabilities-15.29B-16.5B-17.11B-16.53B-16.56B-14.27B-14.97B-14.39B-13.47B-14.52B
P&G Shareholders Equity
55.78B54.55B53.74B58.95B57.98B59.85B62.3B62.95B63.05B63.38B
P&G Total Liabilities & Shareholders Equity
120.41B118.09B117.03B129.04B127.14B127.51B129.14B129.27B129.5B130.94B
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: Anything that the P&G company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. P&G had total assets of $120.41B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for P&G is $64.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PG stock.
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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