Procter & Gamble Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 07 | Jun 06 | Jun 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5,556.0 | 7,826.0 | 8,133.0 |
| Net Receivables | 8,356.0 | 7,336.0 | 5,266.0 |
| Inventories | 6,819.0 | 6,291.0 | 5,006.0 |
| Other Current Assets | 3,300.0 | 2,876.0 | 1,924.0 |
| Total Current Assets | 24,031.0 | 24,329.0 | 20,329.0 |
| Net Fixed Assets | 19,540.0 | 18,770.0 | 14,332.0 |
| Other Noncurrent Assets | 94,443.0 | 92,596.0 | 26,866.0 |
| Total Assets | 138,014.0 | 135,695.0 | 61,527.0 |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 13,628.0 | 17,857.0 | 13,598.0 |
| Short-Term Debt | 12,039.0 | 2,128.0 | 11,441.0 |
| Other Current Liabilities | 5,050.0 | -- | -- |
| Total Current Liabilities | 30,717.0 | 19,985.0 | 25,039.0 |
| Long-Term Debt | 23,375.0 | 35,976.0 | 12,887.0 |
| Other Noncurrent Liabilities | 17,162.0 | 16,826.0 | 6,124.0 |
| Total Liabilities | 71,254.0 | 72,787.0 | 44,050.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 1,406.0 | 1,451.0 | 1,483.0 |
| Common Stock Equity | 65,354.0 | 61,457.0 | 15,994.0 |
| Total Equity | 66,760.0 | 62,908.0 | 17,477.0 |
| Shares Outstanding (mil.) | 3,131.9 | 3,178.8 | 2,472.9 |
This data is provided as per license from EDGAR Online
