Procter Historical Balance Sheet

PG Stock  USD 179.36  0.05  0.03%   
Trend analysis of Procter Gamble balance sheet accounts such as Total Stockholder Equity of 37.2 B, Property Plant And Equipment Net of 17.1 B or Net Debt of 17.8 B provides information on Procter Gamble's total assets, liabilities, and equity, which is the actual value of Procter Gamble to its prevalent stockholders. By breaking down trends over time using Procter Gamble balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Black Monday
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Procter Gamble latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Procter Gamble is a good buy for the upcoming year.

Procter Gamble Inventory

5.17 Billion

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.

About Procter Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Procter Gamble at a specified time, usually calculated after every quarter, six months, or one year. Procter Gamble Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Procter Gamble and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Procter currently owns. An asset can also be divided into two categories, current and non-current.

Procter Gamble Balance Sheet Chart

At this time, Procter Gamble's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Procter Gamble's current Other Current Assets is estimated to increase to about 2.9 B, while Short and Long Term Debt Total is projected to decrease to roughly 22.7 B.

Total Assets

Total assets refers to the total amount of Procter Gamble assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Procter Gamble books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Procter Gamble balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Procter Gamble are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Procter Gamble's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Procter Gamble current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.At this time, Procter Gamble's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Procter Gamble's current Other Current Assets is estimated to increase to about 2.9 B, while Short and Long Term Debt Total is projected to decrease to roughly 22.7 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total31.5B34.6B33.4B22.7B
Total Assets117.2B120.8B122.4B85.6B

Procter Gamble balance sheet Correlations

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Procter Gamble Account Relationship Matchups

Procter Gamble balance sheet Accounts

201920202021202220232024 (projected)
Total Assets120.7B119.3B117.2B120.8B122.4B85.6B
Short Long Term Debt Total34.7B32.0B31.5B34.6B33.4B22.7B
Other Current Liab3.1B9.7B8.8B9.9B9.8B10.3B
Total Current Liabilities33.0B33.1B33.1B35.8B33.6B21.4B
Total Stockholder Equity46.5B46.4B46.6B46.8B50.3B37.2B
Property Plant And Equipment Net20.7B21.7B21.2B21.9B23.0B17.1B
Net Debt18.5B21.7B24.3B26.4B23.9B17.8B
Retained Earnings100.2B106.4B112.4B118.2B123.8B130.0B
Cash16.2B10.3B7.2B8.2B9.5B4.8B
Non Current Assets Total92.7B96.2B95.6B98.2B97.7B66.5B
Non Currrent Assets Other8.3B10.0B4.0B11.8B12.3B12.9B
Cash And Short Term Investments16.2B10.3B7.2B8.2B9.5B6.1B
Net Receivables4.2B4.7B5.1B5.5B6.1B4.6B
Common Stock Shares Outstanding2.6B2.6B2.5B2.5B2.5B2.3B
Liabilities And Stockholders Equity120.7B119.3B117.2B120.8B122.4B85.6B
Non Current Liabilities Total40.8B39.5B37.3B38.0B38.2B26.9B
Inventory5.5B6.0B6.9B7.1B7.0B5.2B
Other Current Assets2.1B4.2B4.7B1.9B2.1B2.9B
Other Stockholder Equity(41.4B)(50.1B)(57.6B)(63.2B)(65.7B)(62.4B)
Total Liab73.8B72.7B70.4B73.8B71.8B48.3B
Total Current Assets28.0B23.1B21.7B22.6B24.7B19.1B
Short Term Debt11.2B9.1B8.9B10.5B7.4B7.1B
Intangible Assets23.8B23.6B23.7B23.8B22.0B19.1B
Accounts Payable12.1B13.7B14.9B14.6B15.4B16.1B
Good Will39.9B40.9B39.7B40.7B40.3B37.2B
Property Plant And Equipment Gross20.7B21.7B46.7B48.6B50.1B52.6B
Accumulated Other Comprehensive Income(17.2B)(14.8B)(13.1B)(13.0B)(12.6B)(12.0B)
Current Deferred Revenue6.7B6.6B7.4B2.2B2.5B2.4B
Other Liab16.7B16.4B14.4B13.6B15.7B11.2B
Other Assets7.4B10.0B11.0B11.0B12.7B13.3B
Long Term Debt23.5B23.1B22.8B24.4B25.3B21.5B
Property Plant Equipment21.5B21.7B21.2B21.9B25.2B20.7B
Treasury Stock(105.6B)(115.0B)(123.4B)(129.7B)(116.8B)(122.6B)
Net Tangible Assets(18.1B)(17.9B)(16.5B)(18.5B)(21.3B)(22.3B)

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
3.894
Earnings Share
5.8
Revenue Per Share
35.566
Quarterly Revenue Growth
(0.01)
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.