The Procter & Gamble Company (PG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 27.99B | 26.59B | 27.12B | 25.39B | 24.43B | 25.64B | 27.45B | 24.71B | 22.46B | 23.11B | 24.94B | 22.65B |
| Cash & Short-Term Investments | 12.31B | 10.82B | 11.17B | 9.56B | 9.12B | 10.23B | 12.16B | 9.48B | 6.83B | 7.89B | 9.73B | 8.25B |
| Cash Only | 12.31B | 10.82B | 11.17B | 9.56B | 9.12B | 10.23B | 12.16B | 9.48B | 6.83B | 7.89B | 9.73B | 8.25B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.32B | 6.28B | 6.49B | 6.18B | 6.14B | 6.23B | 6.31B | 6.12B | 6.12B | 6.33B | 6.21B | 5.47B |
| Days Sales Outstanding | 26.7 | 26.44 | 26.04 | 26.84 | 28.15 | 26.38 | 26.31 | 27.13 | 28.07 | 26.92 | 24.58 | 24.22 |
| Inventory | 7.85B | 7.82B | 7.85B | 7.55B | 7.4B | 7.02B | 7.29B | 7.02B | 7.08B | 7.15B | 7.12B | 7.07B |
| Days Inventory Outstanding | 65.77 | 66.51 | 65.06 | 63.99 | 66.94 | 63.17 | 63.14 | 61.97 | 65.69 | 64.7 | 62.16 | 62.4 |
| Other Current Assets | 1.51B | 1.67B | 1.61B | 2.1B | 1.78B | 2.16B | 1.69B | 2.09B | 2.43B | 1.74B | 1.88B | 1.86B |
| Total Non-Current Assets | 100.39B | 100.7B | 100.48B | 99.84B | 98.55B | 97B | 99.03B | 97.66B | 97.14B | 97.6B | 97.59B | 98.18B |
| Property, Plant & Equipment | 24.57B | 24.49B | 24.12B | 23.9B | 22.73B | 22.07B | 22.51B | 22.15B | 22.03B | 22.13B | 21.64B | 21.91B |
| Fixed Asset Turnover | 0.87x | 0.91x | 0.93x | 0.90x | 0.88x | 0.98x | 0.97x | 0.93x | 0.91x | 0.98x | 1.00x | 0.95x |
| Goodwill | 41.36B | 41.66B | 41.64B | 41.65B | 40.48B | 39.9B | 40.97B | 40.3B | 40.57B | 40.92B | 40.24B | 40.66B |
| Intangible Assets | 21.53B | 21.74B | 21.82B | 21.91B | 21.84B | 21.83B | 22.05B | 22.05B | 22.19B | 22.3B | 23.64B | 23.78B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.93B | 12.81B | 12.9B | 12.38B | 13.51B | 13.19B | 13.5B | 13.16B | 12.35B | 12.25B | 12.08B | 11.83B |
| Total Assets | 128.38B | 127.29B | 127.6B | 125.23B | 122.98B | 122.64B | 126.48B | 122.37B | 119.6B | 120.71B | 122.53B | 120.83B |
| Asset Turnover | 0.17x | 0.17x | 0.18x | 0.17x | 0.16x | 0.18x | 0.17x | 0.17x | 0.17x | 0.18x | 0.18x | 0.17x |
| Asset Growth % | 4.39% | 3.79% | 0.88% | 2.34% | 2.83% | 1.6% | 3.22% | 1.28% | -0.21% | 2.54% | 5.37% | 3.09% |
| Total Current Liabilities | 38.23B | 36.7B | 37.99B | 36.06B | 34.25B | 33.8B | 36.42B | 33.63B | 32.34B | 35.95B | 37.16B | 35.76B |
| Accounts Payable | 15.03B | 15.17B | 15.61B | 15.23B | 14.51B | 14.49B | 15.35B | 15.36B | 13.69B | 14.23B | 14.44B | 14.6B |
| Days Payables Outstanding | 126.76 | 130.7 | 130.29 | 127.28 | 134.65 | 131.78 | 135.58 | 127.75 | 128.93 | 130.01 | 127.18 | 121.7 |
| Short-Term Debt | 13.17B | 11.06B | 11.63B | 9.51B | 9.89B | 9.42B | 10.41B | 7.19B | 7.73B | 10.62B | 11.81B | 10.23B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.06B | 10.46B | 10.76B | 5.74B | 0 | -1M | 0 | 5.33B | -1M | 0 | 0 | 5.75B |
| Current Ratio | 0.73x | 0.72x | 0.71x | 0.70x | 0.71x | 0.76x | 0.75x | 0.73x | 0.69x | 0.64x | 0.67x | 0.63x |
| Quick Ratio | 0.53x | 0.51x | 0.51x | 0.49x | 0.50x | 0.55x | 0.55x | 0.53x | 0.48x | 0.44x | 0.48x | 0.44x |
| Cash Conversion Cycle | -34.29 | -37.74 | -39.19 | -36.45 | -39.56 | -42.23 | -46.13 | -38.66 | -35.17 | -38.38 | -40.44 | -35.08 |
| Total Non-Current Liabilities | 35.41B | 37.27B | 36.05B | 36.89B | 36.19B | 37.4B | 37.92B | 38.19B | 36.92B | 35.93B | 37.36B | 38.01B |
| Long-Term Debt | 23.85B | 25.58B | 24.32B | 25B | 24.25B | 25.26B | 25.74B | 25.27B | 24.25B | 23.1B | 24.07B | 24.38B |
| Capital Lease Obligations | 0 | 0 | 0 | 701M | 0 | 0 | 0 | 666M | 0 | 0 | 0 | 595M |
| Deferred Tax Liabilities | 6.05B | 5.97B | 5.89B | 5.77B | 6.48B | 6.72B | 6.42B | 6.52B | 6.28B | 6.22B | 6.81B | 6.48B |
| Other Non-Current Liabilities | 5.51B | 5.72B | 5.84B | 5.42B | 5.46B | 5.41B | 5.76B | 5.73B | 6.39B | 6.62B | 6.48B | 6.56B |
| Total Liabilities | 73.65B | 73.97B | 74.05B | 72.95B | 70.44B | 71.2B | 74.34B | 71.81B | 69.27B | 71.88B | 74.52B | 73.76B |
| Total Debt | 37.03B | 36.64B | 35.95B | 35.46B | 34.14B | 34.69B | 36.15B | 33.37B | 31.98B | 33.71B | 35.88B | 35.42B |
| Net Debt | 24.72B | 25.81B | 24.77B | 25.91B | 25.02B | 24.46B | 24B | 23.89B | 25.15B | 25.82B | 26.15B | 27.18B |
| Debt / Equity | 0.68x | 0.69x | 0.67x | 0.68x | 0.65x | 0.67x | 0.69x | 0.66x | 0.64x | 0.69x | 0.75x | 0.75x |
| Debt / EBITDA | 8.09x | 6.54x | 5.43x | 6.98x | 6.51x | 5.38x | 5.54x | 7.18x | 6.18x | 6.54x | 5.55x | 7.28x |
| Net Debt / EBITDA | 5.40x | 4.61x | 3.74x | 5.10x | 4.77x | 3.79x | 3.68x | 5.14x | 4.86x | 5.01x | 4.04x | 5.58x |
| Interest Coverage | 20.52x | 25.46x | 31.63x | 22.33x | 22.48x | 25.35x | 22.60x | 18.59x | 20.71x | 19.13x | 26.79x | 18.64x |
| Total Equity | 54.73B | 53.32B | 53.55B | 52.28B | 52.55B | 51.44B | 52.14B | 50.56B | 50.33B | 48.83B | 48.01B | 47.06B |
| Equity Growth % | 4.16% | 3.64% | 2.71% | 3.41% | 4.39% | 5.36% | 8.6% | 7.42% | 10.81% | 9.17% | 8.3% | 0.45% |
| Book Value per Share | 22.65 | 22.00 | 21.98 | 21.30 | 21.45 | 20.93 | 21.14 | 20.45 | 20.36 | 19.78 | 19.40 | 19.00 |
| Total Shareholders' Equity | 54.73B | 53.32B | 53.27B | 52.01B | 52.27B | 51.17B | 51.84B | 50.29B | 50.06B | 48.53B | 47.69B | 46.78B |
| Common Stock | 0 | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B |
| Retained Earnings | 135.42B | 133.98B | 132.21B | 129.97B | 128.92B | 127.54B | 125.36B | 123.81B | 123.13B | 121.62B | 120.44B | 118.17B |
| Treasury Stock | 0 | -141.98B | -139.84B | -138.7B | -138.07B | -137.11B | -134.82B | -133.38B | -132.17B | -131.89B | -131.03B | -129.74B |
| Accumulated OCI | -12.3B | -12.11B | -12.16B | -12.14B | -11.31B | -11.64B | -10.89B | -11.9B | -12.37B | -12.17B | -12.58B | -12.22B |
| Minority Interest | 0 | 0 | 281M | 272M | 273M | 275M | 300M | 272M | 275M | 294M | 321M | 288M |