Stock Analysis on Net
Stock Analysis on Net
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Procter & Gamble Co. (NYSE:PG)

Common-Size Balance Sheet: Assets
Quarterly Data

Beginner level

Procter & Gamble Co., common-size consolidated balance sheet: assets (quarterly data)

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Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Cash and cash equivalents 11.17 13.41 12.98 5.62 8.16 3.68 2.25 2.99 2.15 2.17 4.28 5.87 4.09 4.63 4.93 5.17 5.78 5.59 6.19 7.28 5.96 5.29 6.40 6.02 5.42
Restricted cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Available-for-sale investment securities 0.00 0.00 0.00 0.00 0.00 5.25 5.82 6.81 7.35 7.84 8.21 8.94 8.94 7.95 7.21 6.33 5.13 4.91 4.65 3.77 3.79 3.68 3.66 2.97 2.43
Accounts receivable 4.21 3.46 3.91 4.65 4.51 4.30 4.27 4.09 4.25 3.96 4.14 4.09 4.02 3.82 3.69 4.04 3.65 3.44 3.60 3.66 3.65 3.75 3.81 4.26 4.48
Materials and supplies 1.19 1.17 1.12 1.31 1.22 1.12 1.16 1.23 1.21 1.13 1.14 1.16 1.09 1.09 1.12 1.19 1.07 0.93 1.01 1.10 1.07 1.07 1.17 1.30 1.32
Work in process 0.57 0.56 0.54 0.57 0.58 0.53 0.51 0.48 0.51 0.50 0.50 0.45 0.48 0.44 0.43 0.45 0.43 0.44 0.44 0.41 0.42 0.42 0.45 0.45 0.53
Finished goods 3.01 2.83 2.84 3.07 2.99 2.71 2.73 2.56 2.66 2.38 2.55 2.44 2.52 2.31 2.48 2.45 2.38 2.33 2.44 2.45 2.56 2.71 2.88 3.00 3.28
Inventories 4.76% 4.56% 4.50% 4.94% 4.79% 4.36% 4.40% 4.27% 4.38% 4.00% 4.19% 4.05% 4.09% 3.84% 4.03% 4.09% 3.87% 3.71% 3.89% 3.97% 4.05% 4.21% 4.50% 4.75% 5.14%
Deferred income taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19 0.93 0.91 1.03 1.05 0.63 0.60 0.66
Prepaid expenses and other current assets 1.57 1.76 1.50 1.72 1.76 1.93 1.59 1.60 1.58 1.73 1.66 1.69 1.73 1.78 2.07 2.22 1.90 2.09 2.14 1.42 1.82 2.20 2.34 2.70 2.83
Current assets held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.48 5.65 5.51 7.14 7.24 2.71 2.77 3.05 0.10
Current assets 21.71% 23.19% 22.89% 16.93% 19.22% 19.53% 18.34% 19.75% 19.71% 19.71% 22.48% 24.65% 22.87% 22.00% 21.92% 21.85% 27.26% 26.57% 26.91% 28.14% 27.56% 22.89% 24.10% 24.35% 21.06%
Property, plant and equipment, net 17.41 17.14 17.26 19.02 18.32 18.48 17.25 16.83 17.38 17.41 16.82 16.12 16.37 16.52 16.27 16.05 14.96 15.25 15.05 14.64 14.76 15.65 15.31 15.22 15.78
Goodwill 33.84 33.06 33.42 35.80 34.72 34.99 38.43 37.94 38.18 38.18 37.13 36.03 36.78 37.12 36.99 37.13 34.45 34.88 35.04 34.19 34.51 36.54 35.79 35.87 37.17
Trademarks and other intangible assets, net 19.86 19.71 20.10 21.46 21.04 21.04 21.23 20.98 20.20 20.20 19.40 19.13 19.75 20.09 20.45 20.67 18.93 19.29 19.32 18.97 19.12 20.72 20.55 20.23 21.86
Other noncurrent assets 7.18 6.90 6.33 6.78 6.69 5.96 4.75 4.49 4.53 4.49 4.17 4.08 4.23 4.26 4.36 4.31 4.40 4.01 3.68 4.05 4.05 4.20 4.25 4.33 4.13
Noncurrent assets 78.29% 76.81% 77.11% 83.07% 80.78% 80.47% 81.66% 80.25% 80.29% 80.29% 77.52% 75.35% 77.13% 78.00% 78.08% 78.15% 72.74% 73.43% 73.09% 71.86% 72.44% 77.11% 75.90% 75.65% 78.94%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2020-10-20), 10-K (filing date: 2020-08-06), 10-Q (filing date: 2020-04-20), 10-Q (filing date: 2020-01-23), 10-Q (filing date: 2019-10-22), 10-K (filing date: 2019-08-06), 10-Q (filing date: 2019-04-23), 10-Q (filing date: 2019-01-23), 10-Q (filing date: 2018-10-19), 10-K (filing date: 2018-08-07), 10-Q (filing date: 2018-04-19), 10-Q (filing date: 2018-01-23), 10-Q (filing date: 2017-10-20), 10-K (filing date: 2017-08-07), 10-Q (filing date: 2017-04-26), 10-Q (filing date: 2017-01-20), 10-Q (filing date: 2016-10-25), 10-K (filing date: 2016-08-09), 10-Q (filing date: 2016-04-26), 10-Q (filing date: 2016-01-26), 10-Q (filing date: 2015-10-23), 10-K (filing date: 2015-08-07), 10-Q (filing date: 2015-04-23), 10-Q (filing date: 2015-01-27), 10-Q (filing date: 2014-10-24).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Procter & Gamble Co.’s current assets as a percentage of total assets increased from Q3 2020 to Q4 2020 but then decreased significantly from Q4 2020 to Q1 2021.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Procter & Gamble Co.’s property, plant and equipment, net as a percentage of total assets decreased from Q3 2020 to Q4 2020 but then increased from Q4 2020 to Q1 2021 exceeding Q3 2020 level.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Procter & Gamble Co.’s noncurrent assets as a percentage of total assets decreased from Q3 2020 to Q4 2020 but then increased from Q4 2020 to Q1 2021 exceeding Q3 2020 level.