Annual Data
Quarterly Data
Procter & Gamble Co., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Mar 31, 2021
Dec 31, 2020
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
Accounts payable
10.39% 10.01% 9.95% 10.00% 8.83% 9.65% 9.60% 9.78% 8.39% 8.30% 8.65% 8.74% 7.81% 7.69% 7.70% 8.00% 6.84% 7.09% 6.99% 7.33% 6.11% 5.98% 6.00% 6.38% 5.56% 5.68% 5.99%
Accrued and other liabilities
9.51% 9.27% 8.65% 8.05% 8.21% 9.16% 8.72% 7.87% 7.60% 7.17% 7.15% 6.31% 6.54% 6.17% 5.89% 5.83% 6.12% 6.48% 6.22% 5.86% 6.00% 6.15% 6.57% 6.43% 6.42% 6.50% 6.91%
Current liabilities 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% 0.00% 0.00% 2.43% 1.84% 1.75% 1.90% 1.72% 0.92% 0.85% 0.91% 0.01%
Debt due within one year
7.51% 7.15% 6.43% 9.27% 10.71% 8.19% 8.20% 8.43% 7.32% 9.79% 8.87% 8.81% 10.34% 12.28% 11.42% 11.26% 11.67% 11.11% 9.47% 9.17% 10.73% 10.79% 10.13% 9.28% 11.51% 11.98% 10.30%
Current liabilities
27.42%
26.43%
25.03%
27.32%
27.75%
27.00%
26.52%
26.07%
23.32%
25.26%
24.67%
23.87%
24.69%
26.14%
25.01%
25.09%
24.63%
24.69%
25.11%
24.20%
24.59%
24.82%
24.42%
23.00%
24.35%
25.06%
23.21%
Long-term debt, excluding due within one year
18.03% 18.74% 19.97% 19.50% 19.66% 16.99% 17.68% 17.72% 17.55% 17.39% 17.54% 17.63% 18.04% 17.52% 16.43% 14.98% 14.08% 14.06% 14.65% 14.90% 15.01% 13.62% 13.46% 14.15% 13.26% 13.30% 13.75%
Deferred income taxes
5.12% 5.06% 5.25% 5.14% 5.32% 5.59% 5.55% 5.99% 5.71% 5.56% 5.22% 5.21% 4.89% 4.85% 6.90% 6.75% 7.32% 7.43% 6.60% 7.17% 7.18% 7.17% 7.14% 7.36% 7.49% 7.01% 7.43%
Other noncurrent liabilities
9.26% 9.36% 9.24% 9.20% 8.52% 9.33% 9.06% 8.87% 7.76% 7.77% 8.24% 8.59% 8.19% 8.28% 6.55% 6.86% 7.78% 7.90% 7.96% 8.12% 6.28% 6.15% 6.29% 6.79% 6.49% 7.06% 7.24%
Noncurrent liabilities
32.41%
33.16%
34.46%
33.84%
33.50%
31.91%
32.28%
32.59%
31.03%
30.72%
31.00%
31.43%
31.13%
30.65%
29.88%
28.58%
29.18%
29.39%
29.21%
30.19%
28.47%
26.94%
26.88%
28.31%
27.25%
27.37%
28.43%
Total liabilities
59.82%
59.59%
59.49%
61.16%
61.25%
58.91%
58.81%
58.66%
54.34%
55.98%
55.67%
55.30%
55.82%
56.79%
54.89%
53.68%
53.81%
54.08%
54.32%
54.39%
53.06%
51.76%
51.30%
51.31%
51.60%
52.44%
51.64%
Preferred stock
0.75% 0.74% 0.74% 0.74% 0.76% 0.82% 0.80% 0.81% 0.77% 0.76% 0.80% 0.82% 0.78% 0.78% 0.81% 0.84% 0.86% 0.87% 0.80% 0.82% 0.82% 0.82% 0.83% 0.83% 0.83% 0.80% 0.80%
Common stock
3.43% 3.34% 3.34% 3.32% 3.38% 3.59% 3.51% 3.48% 3.29% 3.24% 3.38% 3.39% 3.22% 3.17% 3.26% 3.33% 3.39% 3.43% 3.11% 3.15% 3.14% 3.10% 3.10% 3.10% 3.06% 2.94% 2.90%
Additional paid-in capital
55.39% 53.84% 53.77% 53.18% 53.96% 57.30% 56.07% 55.46% 52.29% 51.48% 53.79% 53.97% 51.23% 50.34% 51.86% 52.86% 53.78% 54.34% 49.25% 50.11% 49.89% 49.36% 49.30% 49.31% 48.76% 46.83% 46.34%
Reserve for ESOP debt retirement
-0.86% -0.89% -0.87% -0.89% -0.91% -1.00% -0.97% -1.00% -0.94% -0.95% -0.99% -1.02% -0.97% -0.97% -1.00% -1.04% -1.06% -1.09% -0.98% -1.01% -1.01% -1.01% -1.01% -1.02% -1.01% -0.98% -0.96%
Accumulated other comprehensive loss
-13.26% -12.56% -13.25% -13.39% -13.42% -13.37% -13.41% -12.98% -12.30% -12.25% -12.78% -12.47% -11.17% -11.19% -11.63% -12.15% -13.51% -14.12% -12.35% -12.51% -10.70% -11.10% -10.63% -9.87% -10.58% -8.31% -7.10%
Treasury stock
-96.03% -91.23% -89.07% -87.47% -89.26% -94.66% -89.88% -87.24% -81.76% -80.43% -84.39% -83.86% -78.73% -76.69% -77.79% -77.83% -78.94% -79.23% -63.52% -64.64% -64.62% -60.76% -59.60% -59.64% -58.95% -57.17% -55.83%
Retained earnings
90.49% 86.89% 85.52% 83.05% 83.90% 88.09% 84.72% 82.47% 83.92% 81.80% 84.29% 83.38% 79.30% 77.29% 79.12% 79.83% 81.07% 81.13% 68.86% 69.18% 68.90% 67.30% 66.20% 65.49% 65.80% 62.94% 61.66%
Shareholders’ equity attributable to Procter & Gamble
39.90%
40.11%
40.19%
38.54%
38.41%
40.76%
40.84%
41.00%
45.26%
43.65%
44.10%
44.20%
43.67%
42.73%
44.62%
45.83%
45.59%
45.34%
45.15%
45.10%
46.42%
47.72%
48.19%
48.20%
47.91%
47.07%
47.80%
Noncontrolling interest
0.28% 0.30% 0.33% 0.30% 0.34% 0.33% 0.36% 0.33% 0.39% 0.37% 0.23% 0.50% 0.51% 0.48% 0.49% 0.49% 0.60% 0.58% 0.53% 0.50% 0.52% 0.52% 0.52% 0.49% 0.49% 0.50% 0.56%
Total shareholders’ equity
40.18%
40.41%
40.51%
38.84%
38.75%
41.09%
41.19%
41.34%
45.66%
44.02%
44.33%
44.70%
44.18%
43.21%
45.11%
46.32%
46.19%
45.92%
45.68%
45.61%
46.94%
48.24%
48.70%
48.69%
48.40%
47.56%
48.36%
Total liabilities and shareholders’ equity
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%
100.00%
100.00%
Based on:
10-Q (filing date: 2021-04-20) 10-Q (filing date: 2021-01-20) 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 liabilities
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Procter & Gamble Co.’s current liabilities as a percentage of total liabilities and shareholders’ equity increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Noncurrent liabilities
Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Procter & Gamble Co.’s noncurrent liabilities as a percentage of total liabilities and shareholders’ equity decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Total liabilities
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Procter & Gamble Co.’s total liabilities as a percentage of total liabilities and shareholders’ equity increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Shareholders’ equity attributable to Procter & Gamble
Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
Procter & Gamble Co.’s shareholders’ equity attributable to Procter & Gamble as a percentage of total liabilities and shareholders’ equity decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
