Procter & Gamble Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4,781.0 | 3,313.0 | 5,354.0 |
| Net Receivables | 5,836.0 | 6,761.0 | 6,629.0 |
| Inventories | 6,880.0 | 8,416.0 | 6,819.0 |
| Other Current Assets | 4,408.0 | 6,025.0 | 5,229.0 |
| Total Current Assets | 21,905.0 | 24,515.0 | 24,031.0 |
| Net Fixed Assets | 19,462.0 | 20,640.0 | 19,540.0 |
| Other Noncurrent Assets | 93,466.0 | 98,837.0 | 94,443.0 |
| Total Assets | 134,833.0 | 143,992.0 | 138,014.0 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 5,980.0 | 6,775.0 | 5,710.0 |
| Short-Term Debt | 16,320.0 | 13,084.0 | 12,039.0 |
| Other Current Liabilities | 8,601.0 | 11,099.0 | 12,968.0 |
| Total Current Liabilities | 30,901.0 | 30,958.0 | 30,717.0 |
| Long-Term Debt | 20,652.0 | 23,581.0 | 23,375.0 |
| Other Noncurrent Liabilities | 20,181.0 | 19,959.0 | 17,162.0 |
| Total Liabilities | 71,734.0 | 74,498.0 | 71,254.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 1,324.0 | 1,366.0 | 1,406.0 |
| Common Stock Equity | 61,775.0 | 68,128.0 | 65,354.0 |
| Total Equity | 63,099.0 | 69,494.0 | 66,760.0 |
| Shares Outstanding (mil.) | 2,921.7 | 2,921.7 | 2,921.7 |
© 2009 Morningstar, Inc. Financial Data provided by
