NYSE • USD
The Procter & Gamble Company (PG)
At close: April 25 at 4:03 PM EDT
After hours: April 25 at 7:59 PM EDT
Breakdown
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Assets
120,829,000.00
117,208,000.00
119,307,000.00
120,700,000.00
Total Liabilities Net Minority Interest
73,764,000.00
70,354,000.00
72,653,000.00
73,822,000.00
Total Equity Gross Minority Interest
47,065,000.00
46,854,000.00
46,654,000.00
46,878,000.00
Total Capitalization
71,155,000.00
69,437,000.00
69,477,000.00
70,058,000.00
Preferred Stock Equity
819,000.00
843,000.00
870,000.00
897,000.00
Common Stock Equity
45,958,000.00
45,746,000.00
45,508,000.00
45,624,000.00
Capital Lease Obligations
817,000.00
800,000.00
850,000.00
891,000.00
Net Tangible Assets
-17,665,000.00
-16,790,000.00
-18,188,000.00
-17,172,000.00
Working Capital
-13,108,000.00
-11,428,000.00
-10,041,000.00
-4,989,000.00
Invested Capital
80,565,000.00
77,239,000.00
77,496,000.00
80,344,000.00
Tangible Book Value
-18,484,000.00
-17,633,000.00
-19,058,000.00
-18,069,000.00
Total Debt
35,424,000.00
32,293,000.00
32,838,000.00
35,611,000.00
Net Debt
26,361,000.00
24,279,000.00
21,700,000.00
18,539,000.00
Share Issued
4,009,200.00
4,009,200.00
4,009,200.00
4,009,200.00
Ordinary Shares Number
2,362,100.00
2,393,800.00
2,429,700.00
2,479,700.00
Treasury Shares Number
1,647,100.00
1,615,400.00
1,579,500.00
1,529,500.00
6/30/2020 - 1/2/1962
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