Procter & Gamble

Consumer Staples

Personal Care Products

Cincinnati, Ohio

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Assets - CashAndCashEquivalents	$9.5B	$8.2B	$7.2B	$10.3B	$16.2B
Assets - AccountsReceivable(net)	$6.1B	$5.5B	$5.1B	$4.7B	$4.2B
Assets - Inventory(net)	$7.0B	$7.1B	$6.9B	$6.0B	$5.5B
Assets - PrepaidExpenses&OtherCurrentAssets	$2.1B	$1.9B	$2.4B	$2.1B	$2.1B
Assets - TotalCurrentAssets	$24.7B	$22.6B	$21.7B	$23.1B	$28.0B
Assets - Property,Plant&Equipment(net)	$22.2B	$21.9B	$21.2B	$21.7B	$20.7B
Assets - OperatingLeaseRightOfUseAsset	$875.0M	$781.0M	$760.0M	—	—
Assets - Goodwill	$40.3B	$40.7B	$39.7B	$40.9B	$39.9B
Assets - OtherIntangibleAssets(net)	$22.0B	$23.8B	$23.7B	$23.6B	$23.8B
Assets - DerivativeAssets(noncurrent)	$120.0M	$33.0M	$570.0M	$255.0M	$318.0M
Assets - DeferredTaxAssets(net)	$4.6B	$4.7B	$4.1B	$4.6B	$4.1B
Assets - OtherAssetsNoncurrent	$13.2B	$11.8B	$11.0B	$10.0B	$8.3B
Assets - TotalAssets	$122.4B	$120.8B	$117.2B	$119.3B	$120.7B
Liabilities - AccountsPayable	$15.4B	$14.6B	$14.9B	$13.7B	$12.1B
Liabilities - AccruedLiabilities	$11.1B	$10.9B	$9.6B	$10.5B	$9.7B
Liabilities - DerivativeLiabilities(current)	$54.0M	$631.0M	$1.0M	$116.0M	$66.0M
Liabilities - CurrentPortionOfLongTermDebt	$3.8B	$4.0B	$3.6B	$3.6B	$2.5B
Liabilities - ShortTermBorrowings	$26.0M	$42.0M	$193.0M	$98.0M	$130.0M
Liabilities - TotalCurrentLiabilities	$33.6B	$35.8B	$33.1B	$33.1B	$33.0B
Liabilities - LongTermDebt(noncurrent)	$25.3B	$24.4B	$22.8B	$23.1B	$23.5B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$666.0M	$595.0M	$595.0M	$631.0M	$652.0M
Liabilities - PensionAndOtherPostretirementBenefitPlansLiabilities(noncurrent)	$2.9B	$3.1B	$3.1B	$5.5B	$6.2B
Liabilities - DeferredTaxLiabilities(net)	$6.5B	$6.5B	$6.8B	$6.2B	$6.2B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$582.0M	$515.0M	$583.0M	$627.0M	$485.0M
Liabilities - RestructuringReserve(noncurrent)	$166.0M	$174.0M	$147.0M	$278.0M	$472.0M
Liabilities - OtherLiabilitiesCurrent	$3.0B	$2.9B	$2.9B	—	$3.1B
Liabilities - OtherLiabilitiesNoncurrent	$6.4B	$7.2B	$7.6B	$10.3B	$11.1B
Liabilities - TotalLiabilities	$71.8B	$73.8B	$70.4B	$72.7B	$73.8B
Liabilities - Total Liabilities and Stockholders' Equity	$122.4B	$120.8B	$117.2B	$119.3B	$120.7B
Equity - CommonStock	$4.0B	$4.0B	$4.0B	$4.0B	$4.0B
Equity - PreferredStock	$798.0M	$819.0M	$843.0M	$870.0M	$897.0M
Equity - AdditionalPaidInCapital	$67.7B	$66.6B	$65.8B	$64.8B	$64.2B
Equity - RetainedEarnings/AccumulatedDeficit	$123.8B	$118.2B	$112.4B	$106.4B	$100.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-11.9B	$-12.2B	$-12.2B	$-13.7B	$-16.2B
Equity - TreasuryStock	$5.0B	$129.7B	$123.4B	$115.0B	$105.6B
Equity - MinorityInterest(noncontrollingInterest)	$272.0M	$288.0M	$265.0M	$276.0M	$357.0M
Equity - TotalEquity(includingNoncontrollingInterest)	$50.6B	$47.1B	$46.9B	$46.7B	$46.9B

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
IncomeStatement - Revenues - NetSales/Revenue	$84.0B	$82.0B	$80.2B	$76.1B	$71.0B
IncomeStatement - CostsAndExpenses - CostOfGoodsAndServicesSold	$40.8B	$42.8B	$42.2B	$37.1B	$35.2B
IncomeStatement - CostsAndExpenses - SellingGeneralAndAdministrativeExpense(sg&a)	$23.3B	$21.1B	$20.2B	$21.0B	$20.0B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$2.0B	$2.0B	$2.0B	$1.9B	$1.8B
IncomeStatement - CostsAndExpenses - AdvertisingExpense	$9.6B	$8.0B	$7.9B	$8.2B	$7.3B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$2.9B	$2.7B	$2.8B	$2.7B	$3.0B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$338.0M	$327.0M	$312.0M	$318.0M	$360.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$1.3B	$0	$0	$0	$0
IncomeStatement - CostsAndExpenses - RestructuringCharges	$659.0M	$329.0M	$253.0M	$330.0M	$782.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$925.0M	$756.0M	$439.0M	$502.0M	$465.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$473.0M	$307.0M	$51.0M	$45.0M	$155.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfAssets	$215.0M	$40.0M	$85.0M	$16.0M	$-7.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$668.0M	$668.0M	$570.0M	$86.0M	$438.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$18.8B	$18.4B	$18.0B	—	—
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$3.8B	$3.6B	$3.2B	$3.3B	$2.7B
IncomeStatement - NetIncome - OperatingIncome(loss)	$18.5B	$18.1B	$17.8B	$18.0B	$15.7B
IncomeStatement - NetIncome - NetIncome(loss)	$14.9B	$14.7B	$14.7B	$14.3B	$13.0B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$95.0M	$85.0M	$51.0M	$46.0M	$76.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToParent	$14.6B	$14.4B	$14.5B	$14.0B	$12.8B
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$6	$6	$6	$6	$5
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$6	$6	$6	$6	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$2.4B	$2.4B	$2.4B	$2.5B	$2.5B
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$2.5B	$2.5B	$2.5B	$2.6B	$2.6B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$317.0M	$-38.0M	$1.5B	$2.4B	$-1.2B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$15.2B	$14.6B	$16.3B	$16.7B	$11.8B

Cash Flow Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
CashFlow - OperatingActivities - NetIncome	$14.9B	$14.7B	$14.7B	$14.3B	$13.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.9B	$2.7B	$2.8B	$2.7B	$3.0B
CashFlow - OperatingActivities - AmortizationOfIntangibleAssets	$338.0M	$327.0M	$312.0M	$318.0M	$360.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$562.0M	$545.0M	$528.0M	$540.0M	$558.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-244.0M	$-453.0M	$-402.0M	$-258.0M	$-596.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$1.3B	$0	$0	$0	$0
CashFlow - OperatingActivities - RestructuringCharges(nonCash)	$659.0M	$329.0M	$253.0M	$330.0M	$782.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment/BusinessCombination/Litigation	$215.0M	$40.0M	$85.0M	$16.0M	$-7.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.8B	$313.0M	$1.4B	$1.4B	$1.9B
CashFlow - OperatingActivities - OtherNonCashIncome/expense	$969.0M	$564.0M	$229.0M	$135.0M	$108.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$19.8B	$16.8B	$16.7B	$18.4B	$17.4B
CashFlow - InvestingActivities - CapitalExpenditures	$3.3B	$3.1B	$3.2B	$2.8B	$3.1B
CashFlow - InvestingActivities - ProceedsFromSaleOfProductiveAssets	$346.0M	$46.0M	$110.0M	$42.0M	$30.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$21.0M	$765.0M	$1.4B	$34.0M	$58.0M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$507.0M	$-281.0M	$-3.0M	$55.0M	$5.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.5B	$-3.5B	$-4.4B	$-2.8B	$3.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$3.2B	$4.0B	$4.4B	$4.4B	$5.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.3B	$1.9B	$2.3B	$5.0B	$2.4B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$1.9B	$1.7B	$2.5B	$2.2B	$2.6B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$5.0B	$7.4B	$10.0B	$11.0B	$7.4B
CashFlow - FinancingActivities - DividendsPaid	$9.1B	$8.7B	$8.5B	$8.0B	$7.6B
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-14.9B	$-12.1B	$-14.9B	$-21.5B	$-8.4B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-251.0M	$-170.0M	$-497.0M	$101.0M	$-139.0M
CashFlow - CashReconciliation - NetChangeInCash	$1.2B	$1.0B	$-3.1B	$-5.9B	$11.9B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$4.4B	$4.3B	$3.8B	$3.8B	$3.5B
CashFlow - SupplementalDisclosures - InterestPaid	$878.0M	$721.0M	$451.0M	$531.0M	$434.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$357.0M	$213.0M	$217.0M	$163.0M	$126.0M
CashFlow - SupplementalDisclosures - DefinedContributionPlanCostRecognized	$425.0M	$392.0M	$366.0M	$340.0M	$317.0M
CashFlow - SupplementalDisclosures - DerivativeCollateralDetails	$307.0M	$1.1B	$219.0M	—	—

Procter & Gamble

Balance Sheet 38 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 30 Accounts • 5 Years

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