PG Balance Sheet
Procter & Gamble Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$125.23B
Total Liabilities
$72.95B
Shareholders' Equity
$52.28B
Cash Position
-
Assets
As of: FY
Current Assets
Cash & Equivalents
-
Total Current Assets
$25.39B
Non-Current Assets
Total Assets
$125.23B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$36.06B
Non-Current Liabilities
Total Liabilities
$72.95B
Stockholders' Equity
Retained Earnings
$129.97B
Total Equity
$52.28B
Total Liabilities & Equity
$125.23B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.70
Current Assets / Current Liabilities
Working Capital
$-10.67B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.70 indicates the company has limited short-term assets to cover short-term liabilities.
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Open Full FinancialsFrequently Asked Questions
What are PG's total assets?
PG has total assets of $125.23B, down from $125.23B in the previous period.
How much debt does PG have?
Debt information for PG can be found in the balance sheet.
What is PG's cash position?
Cash position data is available in the detailed balance sheet.
What is PG's stockholders' equity?
PG's stockholders' equity is $52.28B. This represents the book value of the company and shareholder ownership stake.
What is PG's current ratio?
PG has a current ratio of 0.70. This means the company has $0.70 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is PG's balance sheet?
PG's balance sheet shows $125.23B in total assets, $72.95B in liabilities, and $52.28B in equity. The current ratio of 0.70 suggests potentially stressed liquidity.