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

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$73 $0.8 (1.08%) PG stock closing price Apr 23, 2018 (Closing)

A thorough fundamental analysis involves using data from P&G balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our P&G stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing P&G revenue P&G operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The P&G balance sheet for 2018 Q3 shows cash on hand of $5.33B. The company has a debt to equity ratio of 0.69.

View and download P&G quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash5.33B7.43B5.02B5.57B5.82B6.05B9.33B7.1B7.9B9.4B
Marketable Securities10.21B11.33B10.98B9.57B8.51B7.4B6.62B6.25B5.92B4.87B
Receivables5.15B5.18B4.94B4.59B4.36B4.73B4.71B4.37B4.59B4.72B
Inventory5.21B5.13B5.02B4.62B4.75B4.79B5B4.72B4.96B5.13B
Raw Materials1.42B1.47B1.34B1.31B1.32B1.4B1.38B1.19B1.29B1.43B
Work In Progress617M575M588M529M505M522M549M563M558M533M
Finished Goods3.18B3.09B3.09B2.79B2.93B2.87B3.07B2.97B3.11B3.17B
Notes Receivable----------
Other Current Assets2.07B2.14B2.12B2.14B2.45B2.6B9.52B11.35B10.95B12.22B
Total Current Assets
27.96B31.21B28.1B26.49B25.89B25.57B35.17B33.78B34.32B36.35B
Property Plant & Equipment---40.15B---39.87B--
Accumulated Depreciation---20.26B---20.48B--
Net Property Plant & Equipment
20.93B20.42B20.11B19.89B19.22B18.78B19.31B19.39B19.19B18.91B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles70.3B69.85B69.45B68.89B67.84B67.64B68.89B68.88B69.31B68.65B
Deposits & Other Assets5.18B5.16B5.2B5.13B5.15B5.04B5.68B5.09B4.7B5.23B
Total Assets
124.37B126.64B122.85B120.41B118.09B117.03B129.04B127.14B127.51B129.14B
Notes Payable----------
Accounts Payable9.72B9.74B9.46B9.63B8.08B8.3B9.02B9.33B7.8B7.72B
Current Portion Long-Term Debt12.86B15.55B14.03B13.55B13.78B13.01B12.22B11.65B13.68B13.93B
Current Portion Capital Leases----------
Accrued Expenses8.13B7.82B7.24B7.02B7.23B7.58B8.03B7.45B7.65B7.95B
Income Taxes Payable----------
Other Current Liabilities------3.13B2.34B2.23B2.46B
Total Current Liabilities
30.71B33.11B30.72B30.21B29.08B28.89B32.4B30.77B31.36B32.05B
Mortgages----------
Deferred Taxes/Income6.08B6.15B8.48B8.13B8.64B8.69B8.52B9.11B9.16B9.26B
Convertible Debt----------
Long-Term Debt22.44B22.19B20.19B18.04B16.63B16.46B18.91B18.95B19.13B17.6B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.19B10.49B8.04B8.25B9.18B9.25B10.27B10.33B8B7.94B
Total Liabilities
69.42B71.92B67.44B64.63B63.54B63.29B70.09B69.15B67.66B66.84B
Minority Interest----------
Preferred Stock972M986M991M5.02B1.01B1.02B1.03B1.04B1.04B1.06B
Common Stock Net4.01B4.01B4.01B-4.01B4.01B4.01B4.01B4.01B4.01B
Capital Surplus63.72B63.76B63.71B63.64B63.51B63.6B63.55B63.71B63.62B63.75B
Retained Earnings98.62B97.88B97.2B96.12B95.74B94.95B88.86B87.95B87.85B86.92B
Treasury Stock97.91B97.12B95.56B93.72B93.23B92.72B81.97B82.18B82.4B78.47B
Other Liabilities-14.46B-14.79B-14.92B-15.29B-16.5B-17.11B-16.53B-16.56B-14.27B-14.97B
Shareholders Equity54.95B54.72B55.42B55.78B54.55B53.74B58.95B57.98B59.85B62.3B
Total Liabilities & Shareholders Equity124.37B126.64B122.85B120.41B118.09B117.03B129.04B127.14B127.51B129.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the P&G stock price, and P&G historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the P&G PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q3 is $124.37B. 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 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 $69.42B. Shareholders equity comes under liabilities as it is money the company owes the holders of PG stock.

P&G Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.69
Asset turnover ratio
0.56
Receivables turnover
13.81
Price to book ratio
3.44