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

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$81.05 $0.21 (0.26%) PG stock closing price Feb 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 Q2 shows cash on hand of $7.43B. 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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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.43B5.02B5.57B5.82B6.05B9.33B7.1B7.9B9.4B7.71B
Marketable Securities11.33B10.98B9.57B8.51B7.4B6.62B6.25B5.92B4.87B4.9B
Receivables5.18B4.94B4.59B4.36B4.73B4.71B4.37B4.59B4.72B4.72B
Inventory5.13B5.02B4.62B4.75B4.79B5B4.72B4.96B5.13B5.24B
Raw Materials1.47B1.34B1.31B1.32B1.4B1.38B1.19B1.29B1.43B1.38B
Work In Progress575M588M529M505M522M549M563M558M533M549M
Finished Goods3.09B3.09B2.79B2.93B2.87B3.07B2.97B3.11B3.17B3.31B
Notes Receivable----------
Other Current Assets2.14B2.12B2.14B2.45B2.6B9.52B11.35B10.95B12.22B13.05B
Total Current Assets
31.21B28.1B26.49B25.89B25.57B35.17B33.78B34.32B36.35B35.62B
Property Plant & Equipment--40.15B---39.87B---
Accumulated Depreciation--20.26B---20.48B---
Net Property Plant & Equipment
20.42B20.11B19.89B19.22B18.78B19.31B19.39B19.19B18.91B19.08B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles69.85B69.45B68.89B67.84B67.64B68.89B68.88B69.31B68.65B69.33B
Deposits & Other Assets5.16B5.2B5.13B5.15B5.04B5.68B5.09B4.7B5.23B5.24B
Total Assets
126.64B122.85B120.41B118.09B117.03B129.04B127.14B127.51B129.14B129.27B
Notes Payable----------
Accounts Payable9.74B9.46B9.63B8.08B8.3B9.02B9.33B7.8B7.72B7.76B
Current Portion Long-Term Debt15.55B14.03B13.55B13.78B13.01B12.22B11.65B13.68B13.93B13.09B
Current Portion Capital Leases----------
Accrued Expenses7.82B7.24B7.02B7.23B7.58B8.03B7.45B7.65B7.95B8.49B
Income Taxes Payable----------
Other Current Liabilities-----3.13B2.34B2.23B2.46B2.22B
Total Current Liabilities
33.11B30.72B30.21B29.08B28.89B32.4B30.77B31.36B32.05B31.57B
Mortgages----------
Deferred Taxes/Income6.15B8.48B8.13B8.64B8.69B8.52B9.11B9.16B9.26B9.22B
Convertible Debt----------
Long-Term Debt22.19B20.19B18.04B16.63B16.46B18.91B18.95B19.13B17.6B17.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.49B8.04B8.25B9.18B9.25B10.27B10.33B8B7.94B8.13B
Total Liabilities
71.92B67.44B64.63B63.54B63.29B70.09B69.15B67.66B66.84B66.31B
Minority Interest----------
Preferred Stock986M991M5.02B1.01B1.02B1.03B1.04B1.04B1.06B1.07B
Common Stock Net4.01B4.01B-4.01B4.01B4.01B4.01B4.01B4.01B4.01B
Capital Surplus63.76B63.71B63.64B63.51B63.6B63.55B63.71B63.62B63.75B63.73B
Retained Earnings97.88B97.2B96.12B95.74B94.95B88.86B87.95B87.85B86.92B85.58B
Treasury Stock97.12B95.56B93.72B93.23B92.72B81.97B82.18B82.4B78.47B77.04B
Other Liabilities-14.79B-14.92B-15.29B-16.5B-17.11B-16.53B-16.56B-14.27B-14.97B-14.39B
Shareholders Equity54.72B55.42B55.78B54.55B53.74B58.95B57.98B59.85B62.3B62.95B
Total Liabilities & Shareholders Equity126.64B122.85B120.41B118.09B117.03B129.04B127.14B127.51B129.14B129.27B
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 Q2 is $126.64B. 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 $71.92B. 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
3.84