Procter & Gamble Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 6,294.0 | 4,781.0 | 4,434.0 | 4,434.0 | 5,653.0 |
| Net Receivables | 6,239.0 | 5,836.0 | 5,744.0 | 5,744.0 | 6,956.0 |
| Inventories | 7,050.0 | 6,880.0 | 7,615.0 | 7,615.0 | 8,383.0 |
| Other Current Assets | 4,934.0 | 4,408.0 | 4,215.0 | 4,215.0 | 4,483.0 |
| Total Current Assets | 24,517.0 | 21,905.0 | 22,008.0 | 22,008.0 | 25,475.0 |
| Net Fixed Assets | 19,591.0 | 19,462.0 | 18,531.0 | 18,531.0 | 18,969.0 |
| Other Noncurrent Assets | 94,273.0 | 93,466.0 | 91,856.0 | 91,856.0 | 93,819.0 |
| Total Assets | 138,381.0 | 134,833.0 | 132,395.0 | 132,395.0 | 138,263.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 5,581.0 | 5,980.0 | 5,138.0 | 5,138.0 | 5,171.0 |
| Short-Term Debt | 12,957.0 | 16,320.0 | 18,366.0 | 18,366.0 | 21,940.0 |
| Other Current Liabilities | 10,136.0 | 8,601.0 | 9,325.0 | 9,325.0 | 10,030.0 |
| Total Current Liabilities | 28,674.0 | 30,901.0 | 32,829.0 | 32,829.0 | 37,141.0 |
| Long-Term Debt | 22,439.0 | 20,652.0 | 20,452.0 | 20,452.0 | 19,815.0 |
| Other Noncurrent Liabilities | 20,553.6 | 20,181.0 | 18,339.0 | 18,339.0 | 18,895.0 |
| Total Liabilities | 71,666.6 | 71,734.0 | 71,620.0 | 71,620.0 | 75,851.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 1,308.0 | 1,324.0 | 1,329.0 | 1,329.0 | 1,345.0 |
| Common Stock Equity | 65,406.4 | 61,775.0 | 59,446.0 | 59,446.0 | 61,067.0 |
| Total Equity | 66,714.4 | 63,099.0 | 60,775.0 | 60,775.0 | 62,412.0 |
| Shares Outstanding (mil.) | 2,921.7 | 2,921.7 | 2,921.7 | 2,918.9 | 2,921.7 |
© 2009 Morningstar, Inc. Financial Data provided by
