Procter Historical Balance Sheet

PGHL Stock

5,512 103.50 1.91%

Trend analysis of Procter Gamble Health balance sheet accounts such as Property Plant And Equipment Net of 1.2 B, Accounts Payable of 972.6 M, Cash of 3.6 B or Non Current Assets Total of 2.3 B provides information on Procter Gamble's total assets, liabilities, and equity, which is the actual value of Procter Gamble Health to its prevalent stockholders. By breaking down trends over time using Procter Gamble balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Procter Gamble Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Procter Gamble Health is a good buy for the upcoming year.

Procter Gamble Inventory

1.31 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.

About Procter Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Procter Gamble Health at a specified time, usually calculated after every quarter, six months, or one year. Procter Gamble Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Procter Gamble and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Procter currently owns. An asset can also be divided into two categories, current and non-current.

Procter Gamble Balance Sheet Chart

At this time, Procter Gamble's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 11.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.8 B in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Capital Stock

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Total Assets

Total assets refers to the total amount of Procter Gamble assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Procter Gamble Health books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Procter Gamble balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Procter Gamble Health are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from Procter Gamble's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Procter Gamble Health current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.At this time, Procter Gamble's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 11.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.8 B in 2025.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	570.6M	457.8M	526.5M	792.3M
Total Assets	11.0B	7.9B	9.1B	9.0B

Other Current Liab Total Assets

Procter Gamble balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Short Term Investments	Intangible Assets	Short Long Term Debt Total	Other Liab	Net Tangible Assets
Total Assets		0.35	0.62	0.97	0.48	-0.93	0.44	0.95	0.35	-0.33	0.96	-0.18	-0.05	0.53	0.12	0.61	-0.06	0.61	0.98	-0.05	0.94	-0.7	0.25	0.56	0.27	0.89
Other Current Liab	0.35		0.24	0.33	0.31	-0.24	-0.19	0.23	-0.13	-0.26	0.28	0.38	0.01	0.22	0.67	-0.01	-0.06	0.24	0.39	0.01	0.2	0.15	-0.11	0.08	-0.03	0.14
Total Current Liabilities	0.62	0.24		0.41	0.89	-0.37	0.9	0.4	0.7	0.02	0.41	0.1	-0.15	0.96	0.26	0.8	0.11	1.0	0.52	-0.15	0.42	-0.09	0.5	0.85	0.75	0.33
Total Stockholder Equity	0.97	0.33	0.41		0.28	-0.97	0.23	0.98	0.19	-0.4	0.99	-0.23	-0.01	0.31	0.06	0.46	-0.1	0.4	0.98	-0.01	0.97	-0.79	0.14	0.39	0.07	0.94
Property Plant And Equipment Net	0.48	0.31	0.89	0.28		-0.21	0.76	0.23	0.58	-0.17	0.25	0.25	-0.14	0.85	0.55	0.65	-0.02	0.89	0.39	-0.14	0.26	-0.01	0.38	0.63	0.56	0.16
Net Debt	-0.93	-0.24	-0.37	-0.97	-0.21		-0.24	-0.99	-0.15	0.38	-0.99	0.34	-0.13	-0.29	0.06	-0.44	0.18	-0.36	-0.95	-0.13	-0.93	0.85	0.0	-0.35	-0.08	-0.9
Accounts Payable	0.44	-0.19	0.9	0.23	0.76	-0.24		0.27	0.74	0.12	0.26	-0.06	-0.18	0.89	-0.02	0.77	0.17	0.9	0.32	-0.18	0.29	-0.13	0.56	0.83	0.82	0.24
Cash	0.95	0.23	0.4	0.98	0.23	-0.99	0.27		0.18	-0.39	1.0	-0.34	0.0	0.32	-0.06	0.46	-0.11	0.39	0.96	0.0	0.96	-0.86	0.09	0.4	0.14	0.94
Non Current Assets Total	0.35	-0.13	0.7	0.19	0.58	-0.15	0.74	0.18		0.56	0.17	-0.39	-0.15	0.72	-0.21	0.61	0.04	0.71	0.17	-0.15	0.24	-0.05	0.46	0.67	0.62	0.19
Non Currrent Assets Other	-0.33	-0.26	0.02	-0.4	-0.17	0.38	0.12	-0.39	0.56		-0.39	-0.38	0.14	0.1	-0.5	0.06	0.02	0.03	-0.46	0.13	-0.39	0.45	0.07	0.08	0.21	-0.39
Cash And Short Term Investments	0.96	0.28	0.41	0.99	0.25	-0.99	0.26	1.0	0.17	-0.39		-0.3	0.01	0.32	-0.02	0.45	-0.11	0.4	0.98	0.01	0.96	-0.83	0.1	0.39	0.11	0.93
Net Receivables	-0.18	0.38	0.1	-0.23	0.25	0.34	-0.06	-0.34	-0.39	-0.38	-0.3		-0.09	-0.02	0.68	-0.05	0.07	0.08	-0.11	-0.09	-0.28	0.52	0.13	-0.03	-0.11	-0.3
Common Stock Shares Outstanding	-0.05	0.01	-0.15	-0.01	-0.14	-0.13	-0.18	0.0	-0.15	0.14	0.01	-0.09		-0.13	-0.04	-0.08	-0.53	-0.14	-0.02	1.0	-0.11	0.03	-0.65	-0.32	-0.38	-0.22
Non Current Liabilities Total	0.53	0.22	0.96	0.31	0.85	-0.29	0.89	0.32	0.72	0.1	0.32	-0.02	-0.13		0.22	0.75	0.19	0.97	0.41	-0.13	0.31	-0.03	0.4	0.79	0.84	0.22
Inventory	0.12	0.67	0.26	0.06	0.55	0.06	-0.02	-0.06	-0.21	-0.5	-0.02	0.68	-0.04	0.22		-0.05	0.06	0.25	0.16	-0.04	-0.05	0.28	0.02	0.01	-0.09	-0.11
Other Current Assets	0.61	-0.01	0.8	0.46	0.65	-0.44	0.77	0.46	0.61	0.06	0.45	-0.05	-0.08	0.75	-0.05		-0.01	0.79	0.51	-0.08	0.46	-0.24	0.31	0.56	0.68	0.39
Other Stockholder Equity	-0.06	-0.06	0.11	-0.1	-0.02	0.18	0.17	-0.11	0.04	0.02	-0.11	0.07	-0.53	0.19	0.06	-0.01		0.13	-0.07	-0.53	0.04	0.19	0.64	0.35	0.39	0.09
Total Liab	0.61	0.24	1.0	0.4	0.89	-0.36	0.9	0.39	0.71	0.03	0.4	0.08	-0.14	0.97	0.25	0.79	0.13		0.5	-0.14	0.4	-0.08	0.48	0.85	0.77	0.32
Total Current Assets	0.98	0.39	0.52	0.98	0.39	-0.95	0.32	0.96	0.17	-0.46	0.98	-0.11	-0.02	0.41	0.16	0.51	-0.07	0.5		-0.02	0.94	-0.73	0.17	0.46	0.16	0.9
Common Stock	-0.05	0.01	-0.15	-0.01	-0.14	-0.13	-0.18	0.0	-0.15	0.13	0.01	-0.09	1.0	-0.13	-0.04	-0.08	-0.53	-0.14	-0.02		-0.11	0.03	-0.65	-0.32	-0.38	-0.22
Retained Earnings	0.94	0.2	0.42	0.97	0.26	-0.93	0.29	0.96	0.24	-0.39	0.96	-0.28	-0.11	0.31	-0.05	0.46	0.04	0.4	0.94	-0.11		-0.82	0.29	0.48	0.14	0.99
Short Term Investments	-0.7	0.15	-0.09	-0.79	-0.01	0.85	-0.13	-0.86	-0.05	0.45	-0.83	0.52	0.03	-0.03	0.28	-0.24	0.19	-0.08	-0.73	0.03	-0.82		0.03	-0.17	0.02	-0.84
Intangible Assets	0.25	-0.11	0.5	0.14	0.38	0.0	0.56	0.09	0.46	0.07	0.1	0.13	-0.65	0.4	0.02	0.31	0.64	0.48	0.17	-0.65	0.29	0.03		0.74	0.45	0.33
Short Long Term Debt Total	0.56	0.08	0.85	0.39	0.63	-0.35	0.83	0.4	0.67	0.08	0.39	-0.03	-0.32	0.79	0.01	0.56	0.35	0.85	0.46	-0.32	0.48	-0.17	0.74		0.7	0.45
Other Liab	0.27	-0.03	0.75	0.07	0.56	-0.08	0.82	0.14	0.62	0.21	0.11	-0.11	-0.38	0.84	-0.09	0.68	0.39	0.77	0.16	-0.38	0.14	0.02	0.45	0.7		0.11
Net Tangible Assets	0.89	0.14	0.33	0.94	0.16	-0.9	0.24	0.94	0.19	-0.39	0.93	-0.3	-0.22	0.22	-0.11	0.39	0.09	0.32	0.9	-0.22	0.99	-0.84	0.33	0.45	0.11

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Procter Gamble Account Relationship Matchups

Procter Gamble balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.9B	8.9B	11.0B	7.9B	9.1B	9.0B
Other Current Liab	957.6M	477.5M	570.6M	457.8M	526.5M	792.3M
Total Current Liabilities	2.4B	2.4B	3.0B	2.2B	2.5B	1.8B
Total Stockholder Equity	7.0B	6.2B	7.5B	5.4B	6.2B	6.9B
Property Plant And Equipment Net	1.4B	1.5B	1.7B	1.3B	1.5B	1.2B
Net Debt	(4.6B)	(3.2B)	(4.2B)	(2.3B)	(2.1B)	(2.2B)
Accounts Payable	1.3B	1.7B	2.4B	1.7B	1.9B	972.6M
Cash	4.6B	3.2B	4.4B	2.4B	2.8B	3.6B
Non Current Assets Total	2.6B	2.8B	3.1B	2.7B	3.1B	2.3B
Non Currrent Assets Other	1.0B	1.1B	1.2B	1.0B	935.6M	683.8M
Cash And Short Term Investments	4.6B	3.2B	4.5B	2.4B	2.8B	3.7B
Net Receivables	670.9M	925.8M	1.2B	853.3M	981.3M	1.1B
Liabilities And Stockholders Equity	9.9B	8.9B	11.0B	7.9B	9.1B	9.0B
Non Current Liabilities Total	434.8M	414M	464M	372.1M	427.9M	260.1M
Inventory	1.2B	1.2B	1.3B	1.1B	1.3B	1.3B
Other Current Assets	849.1M	1.8B	1.1B	854.2M	982.3M	677.9M
Total Liab	2.8B	2.8B	3.5B	2.6B	2.9B	2.1B
Total Current Assets	7.3B	6.1B	8.0B	5.2B	6.0B	6.7B
Accumulated Other Comprehensive Income	3.5B	3.5B	3.5B	5.2B	6.0B	6.3B
Retained Earnings	5.3B	3.3B	2.4B	3.7B	4.3B	4.0B
Short Term Investments	108.4M	125.9M	177.3M	192.3M	173.1M	128.2M
Intangible Assets	1.2M	400K	9.4M	9.6M	11.0M	11.6M
Other Liab	420.6M	406.2M	414M	375.2M	431.5M	380.8M
Net Tangible Assets	9.1B	7.0B	6.2B	7.5B	8.6B	8.9B
Current Deferred Revenue	972.2M	5.6M	548.2M	34.5M	39.7M	37.7M
Other Assets	1.0	1.2B	1.4B	304.1M	349.7M	332.2M
Short Term Debt	738.7M	28.3M	292M	26.8M	30.8M	29.3M
Property Plant Equipment	1.2B	1.4B	1.5B	1.7B	2.0B	1.5B
Cash And Equivalents	5.9B	4.2B	3.2B	3.4B	3.1B	3.7B

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When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.

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