73/100B165.390
USD
-1.71
(-1.02%)
Post Trading·165.400USD+0.010(+0.01%)
Last updated: · Delayed 15 min
Fair value167.60Plus-1%133Price 165.39204
Q2 FY2027 · Earnings report
EPS estimate 1.81Revenue estimate 22.85B
Q2 FY2027 · Earnings report
EPS estimate 1.81Revenue estimate 22.85B
Procter & Gamble Company balance sheet 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Procter & Gamble Company had 15.37B USD in cash and short-term investments on 30 September 2026, against total debt of 38.93B USD: net debt of 23.56B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 | FY1988 30 Jun 1988 | FY1987 30 Jun 1987 | FY1986 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 15.37B | 9.94B | 9.56B | 9.48B | 8.25B | 7.21B | 10.29B | 16.18B | 4.24B | 2.57B | 5.57B | 7.10B | 6.84B | 8.56B | 5.95B | 4.44B | 2.77B | 2.88B | 4.78B | 3.31B | 5.35B | 6.69B | 6.39B | 5.47B | 5.91B | 3.43B | 2.31B | 1.42B | 2.29B | 1.55B | 2.35B | 2.07B | 2.03B | 2.37B | 2.32B | 1.78B | 1.38B | 1.41B | 1.59B | 1.07B | 741.00M | 565.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05B | 9.28B | 9.57B | 6.25B | 4.77B | 2.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.00M | 1.13B | 1.74B | 423.00M | 300.00M | 196.00M | 212.00M | 185.00M | 506.00M | 857.00M | 760.00M | 446.00M | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.37B | 9.94B | 9.56B | 9.48B | 8.25B | 7.21B | 10.29B | 16.18B | 10.29B | 11.85B | 15.14B | 13.35B | 11.60B | 10.69B | 5.95B | 4.44B | 2.77B | 2.88B | 4.78B | 3.31B | 5.56B | 7.83B | 8.13B | 5.89B | 6.21B | 3.62B | 2.52B | 1.60B | 2.80B | 2.41B | 3.11B | 2.52B | 2.18B | 2.37B | 2.32B | 1.78B | 1.38B | 1.41B | 1.59B | 1.07B | 741.00M | 565.00M | |
Cash growth | +37.54% | +4.04% | +0.78% | +14.99% | +14.31% | -29.88% | -36.42% | +57.30% | -13.19% | -21.72% | +13.40% | |||||||||||||||||||||||||||||||
Receivables | 6.62B | 6.06B | 6.19B | 6.12B | 5.47B | 5.14B | 4.73B | 4.18B | 4.95B | 4.69B | 4.59B | 4.37B | 4.57B | 6.39B | 6.51B | 6.07B | 6.28B | 5.34B | 5.84B | 6.76B | 6.63B | 5.73B | 4.19B | 4.06B | 3.04B | 3.09B | 2.93B | 2.91B | 2.94B | 2.78B | 2.74B | 2.84B | 3.01B | 3.12B | 3.11B | 3.34B | 3.02B | 2.65B | 2.09B | 1.76B | 1.56B | 1.60B |
Inventory | 8.49B | 8.17B | 7.55B | 7.02B | 7.07B | 6.92B | 5.98B | 5.50B | 5.02B | 4.74B | 4.62B | 4.72B | 4.98B | 6.76B | 6.91B | 6.72B | 7.38B | 6.38B | 6.88B | 8.42B | 6.82B | 6.29B | 5.01B | 4.40B | 3.64B | 3.46B | 3.38B | 3.49B | 3.34B | 3.28B | 3.09B | 3.13B | 3.45B | 2.88B | 2.90B | 3.31B | 3.19B | 2.87B | 2.34B | 2.29B | 2.16B | 2.04B |
Other current assets | 2.04B | 2.04B | 2.10B | 2.09B | 1.86B | 2.37B | 0.00 | 2.13B | 2.22B | 2.05B | 2.14B | 8.69B | 5.79B | 3.94B | 4.63B | 1.00B | 1.14B | 990.00M | 1.21B | 2.01B | 1.73B | 1.61B | 1.08B | 958.00M | 843.00M | 521.00M | 397.00M | 309.00M | 621.00M | 595.00M | 661.00M | 598.00M | 804.00M | 1.62B | 1.64B | 938.00M | 837.00M | 725.00M | 564.00M | 477.00M | 519.00M | 428.00M |
Total current assets | 32.51B | 26.21B | 25.39B | 24.71B | 22.65B | 21.65B | 23.09B | 27.99B | 22.47B | 23.32B | 26.49B | 33.78B | 29.65B | 31.62B | 23.99B | 21.91B | 21.97B | 18.78B | 21.91B | 24.52B | 24.03B | 24.33B | 20.33B | 17.12B | 15.22B | 12.17B | 10.89B | 10.15B | 11.36B | 10.58B | 10.79B | 10.81B | 10.84B | 9.99B | 9.98B | 9.37B | 8.44B | 7.64B | 6.58B | 5.59B | 4.98B | 4.63B |
Property, plant and equipment | 25.52B | 25.36B | 23.90B | 22.15B | 21.91B | 21.20B | 21.69B | 20.69B | 21.27B | 20.60B | 19.89B | 19.39B | 19.66B | 22.30B | 21.67B | 20.38B | 21.29B | 19.24B | 19.46B | 20.64B | 19.54B | 18.77B | 14.33B | 14.11B | 13.10B | 13.35B | 13.10B | 13.69B | 12.63B | 12.18B | 11.38B | 11.12B | 11.03B | 10.02B | 9.49B | 9.70B | 8.27B | 7.44B | 6.79B | 6.78B | 6.53B | 6.32B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00M | 192.00M | 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 | 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 |
Goodwill and intangibles | 62.56B | 62.72B | 63.56B | 62.35B | 64.44B | 63.38B | 64.57B | 63.69B | 64.49B | 69.08B | 68.89B | 68.88B | 69.63B | 84.55B | 86.76B | 84.76B | 90.18B | 85.65B | 89.12B | 94.00B | 90.18B | 89.03B | 24.16B | 23.90B | 13.51B | 13.43B | 8.30B | 8.79B | 6.82B | 7.01B | 3.95B | 4.28B | 4.57B | 3.75B | 3.76B | 3.86B | 2.88B | 2.59B | 2.31B | 1.94B | 1.68B | 1.67B |
Goodwill | 41.20B | 41.28B | 41.65B | 40.30B | 40.66B | 39.70B | 40.92B | 39.90B | 40.27B | 45.18B | 44.70B | |||||||||||||||||||||||||||||||
Intangible assets | 21.36B | 21.44B | 21.91B | 22.05B | 23.78B | 23.68B | 23.64B | 23.79B | 24.22B | 23.90B | 24.19B | |||||||||||||||||||||||||||||||
Other non-current assets | 12.55B | 12.23B | 12.38B | 13.16B | 11.83B | 10.84B | 9.77B | 8.33B | 6.86B | 5.31B | 5.13B | 5.09B | 10.56B | 5.80B | 6.85B | 5.20B | 4.91B | 4.50B | 4.35B | 4.84B | 4.27B | 3.57B | 2.70B | 1.93B | 1.88B | 1.83B | 2.10B | 1.74B | 1.31B | 1.20B | 1.43B | 1.52B | 1.69B | 1.77B | 1.71B | 1.10B | 878.00M | 813.00M | 675.00M | 505.00M | 520.00M | 434.00M |
Total assets | 133.13B | 126.52B | 125.23B | 122.37B | 120.83B | 117.21B | 119.31B | 120.70B | 115.10B | 118.31B | 120.41B | 127.14B | 129.50B | 144.27B | 139.26B | 132.24B | 138.35B | 128.17B | 134.83B | 143.99B | 138.01B | 135.70B | 61.53B | 57.05B | 43.71B | 40.78B | 34.39B | 34.37B | 32.11B | 30.97B | 27.54B | 27.73B | 28.13B | 25.54B | 24.94B | 24.03B | 20.47B | 18.49B | 16.35B | 14.82B | 13.72B | 13.06B |
Accounts payable | 17.06B | 16.31B | 15.23B | 15.36B | 14.60B | 14.88B | 13.72B | 12.07B | 11.26B | 10.34B | 9.63B | 9.33B | 8.14B | 8.46B | 8.78B | 7.92B | 8.02B | 7.25B | 5.98B | 6.78B | 5.71B | 4.91B | 3.80B | 3.62B | 2.80B | 2.21B | 2.08B | 2.21B | 2.30B | 2.05B | 2.20B | 2.24B | 2.89B | 3.26B | 2.27B | 2.91B | 2.42B | 2.39B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 17.03B | 11.30B | 9.51B | 7.19B | 10.23B | 8.65B | 8.89B | 11.18B | 9.70B | 10.42B | 13.55B | 11.65B | 12.02B | 15.61B | 12.43B | 8.70B | 9.98B | 8.47B | 16.32B | 13.08B | 12.04B | 2.13B | 11.44B | 8.29B | 2.17B | 3.73B | 2.23B | 3.24B | 3.15B | 2.28B | 849.00M | 1.12B | 970.00M | 1.38B | 1.81B | 2.00B | 1.97B | 897.00M | 633.00M | 902.00M | 500.00M | 762.00M |
Other current liabilities | 1.00M | 5.63B | 5.74B | 5.33B | 5.75B | 4.88B | 5.53B | 5.26B | 4.41B | 3.97B | 3.60B | 6.40B | 5.77B | 5.24B | 4.51B | 4.72B | 4.56B | 0.00 | 0.00 | 0.00 | 12.36B | 7.98B | 2.27B | 2.55B | 1.88B | 1.44B | 907.00M | 925.00M | 1.23B | 976.00M | 944.00M | 492.00M | 568.00M | 3.40B | 4.21B | 2.73B | 2.34B | 2.14B | 4.02B | 3.32B | 2.96B | 2.76B |
Total current liabilities | 45.00B | 38.69B | 36.06B | 33.63B | 35.76B | 33.08B | 33.13B | 32.98B | 30.01B | 28.24B | 30.21B | 30.77B | 29.79B | 33.73B | 30.04B | 24.91B | 27.29B | 24.28B | 30.90B | 30.96B | 30.72B | 19.99B | 25.04B | 22.15B | 12.36B | 12.70B | 9.85B | 10.14B | 10.76B | 9.25B | 7.80B | 7.83B | 8.65B | 8.04B | 8.29B | 7.64B | 6.73B | 5.42B | 4.66B | 4.22B | 3.46B | 3.52B |
Long-term debt | 21.90B | 22.84B | 25.00B | 25.27B | 24.38B | 22.85B | 23.10B | 23.54B | 20.40B | 20.86B | 18.04B | 18.95B | 18.33B | 19.81B | 19.11B | 21.08B | 22.03B | 21.36B | 20.65B | 23.58B | 23.38B | 35.98B | 12.89B | 12.55B | 11.48B | 11.20B | 9.79B | 9.01B | 6.23B | 5.77B | 4.14B | 4.67B | 5.16B | 4.98B | 5.17B | 5.22B | 4.11B | 3.59B | 3.70B | 2.46B | 2.52B | 2.46B |
Other non-current liabilities | 4.95B | 4.27B | 5.42B | 5.73B | 6.56B | 7.02B | 9.64B | 10.46B | 10.21B | 10.08B | 8.22B | 10.30B | 9.12B | 10.47B | 10.55B | 12.06B | 9.96B | 10.19B | 9.15B | 8.15B | 5.15B | 4.47B | 3.23B | 2.81B | 2.29B | 2.09B | 1.85B | 2.30B | 2.70B | 3.29B | 3.00B | 2.88B | 3.20B | 3.34B | 3.85B | 606.00M | 578.00M | 1.26B | 1.45B | 475.00M | 837.00M | 250.00M |
Lease obligations, current | 0.00 | 246.00M | 255.00M | 243.00M | 222.00M | 205.00M | 219.00M | 239.00M | 9.00M | 22.00M | 13.00M | 16.00M | 20.00M | 19.00M | 5.00M | 16.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 641.00M | 701.00M | 666.00M | 595.00M | 595.00M | 631.00M | 652.00M | 0.00 | 85.00M | 38.00M | 29.00M | 32.00M | 64.00M | 26.00M | 29.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 77.80B | 72.21B | 72.95B | 71.81B | 73.76B | 70.35B | 72.65B | 73.82B | 67.52B | 65.43B | 64.63B | 69.15B | 66.45B | 74.29B | 70.55B | 68.21B | 70.35B | 66.73B | 71.45B | 74.50B | 71.25B | 72.79B | 43.05B | 39.77B | 27.52B | 27.07B | 22.38B | 22.08B | 20.06B | 18.73B | 15.50B | 16.01B | 17.54B | 16.70B | 17.49B | 14.95B | 12.73B | 10.97B | 11.14B | 8.48B | 7.98B | 7.35B |
Common stock and paid-in capital | 0.00 | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.00B | 3.99B | 3.98B | 2.98B | 2.54B | 2.59B | 1.30B | 1.30B | 1.31B | 1.32B | 1.34B | 1.35B | 1.37B | 687.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 138.02B | 135.85B | 129.97B | 123.81B | 118.17B | 112.43B | 106.37B | 100.24B | 94.92B | 98.64B | 96.12B | 87.95B | 84.81B | 84.99B | 80.20B | 75.35B | 70.68B | 64.61B | 57.31B | 48.99B | 41.80B | 35.67B | 31.00B | 13.61B | 13.69B | 11.98B | 10.45B | 10.71B | 10.78B | 11.14B | 10.73B | 10.27B | 8.97B | 7.50B | 6.25B | 7.81B | 6.78B | 6.58B | 5.59B | 5.69B | 5.17B | 5.32B |
Accumulated other comprehensive income | -12.65B | -12.47B | -12.14B | -11.90B | -12.22B | -12.19B | -13.74B | -16.17B | -14.94B | -14.75B | -14.63B | -15.91B | -12.78B | -7.66B | -7.50B | -9.33B | -2.05B | -7.82B | -3.36B | 3.75B | -691.00M | -1.81B | -2.83B | -2.83B | -3.31B | -3.70B | -3.50B | -3.26B | -3.16B | -2.97B | -2.45B | -2.09B | -1.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 55.10B | 54.31B | 52.01B | 50.29B | 46.78B | 46.59B | 46.38B | 46.52B | 47.19B | 52.29B | 55.18B | 57.34B | 62.42B | 69.21B | 68.06B | 63.44B | 67.64B | 61.12B | 63.10B | 69.49B | 66.76B | 62.91B | 18.48B | 17.28B | 16.19B | 13.71B | 12.01B | 12.29B | 12.06B | 12.24B | 12.05B | 11.72B | 10.59B | 8.83B | 7.44B | 9.07B | 7.74B | 7.52B | 5.22B | 6.34B | 5.74B | 5.70B |
Minority interest | 239.00M | 230.00M | 272.00M | 272.00M | 288.00M | 265.00M | 276.00M | 357.00M | 385.00M | 590.00M | 594.00M | 642.00M | 631.00M | 762.00M | 645.00M | 596.00M | 361.00M | 324.00M | 283.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38.93B | 35.03B | 35.46B | 33.37B | 35.42B | 32.29B | 32.84B | 35.61B | 30.10B | 31.39B | 31.64B | 30.64B | 30.40B | 35.50B | 31.57B | 29.82B | 32.01B | 29.83B | 36.97B | 36.67B | 35.41B | 38.10B | 24.33B | 20.84B | 13.65B | 14.93B | 12.03B | 12.25B | 9.38B | 8.05B | 4.99B | 5.79B | 6.13B | 6.36B | 6.99B | 7.23B | 6.08B | 4.49B | 4.33B | 3.36B | 3.02B | 3.22B | |
Net cash | -23.56B | -25.08B | -25.91B | -23.89B | -27.18B | -25.08B | -22.55B | -19.43B | -19.81B | -19.54B | -16.51B | -17.30B | -18.79B | -24.81B | -25.63B | -25.39B | -29.25B | -26.95B | -32.19B | -33.35B | -29.86B | -30.28B | -16.20B | -14.95B | -7.44B | -11.31B | -9.51B | -10.65B | -6.58B | -5.64B | -1.88B | -3.27B | -3.95B | -3.98B | -4.66B | -5.45B | -4.70B | -3.08B | -2.74B | -2.30B | -2.28B | -2.65B |
Working capital | -12.49B | -12.49B | -10.67B | -8.92B | -13.11B | -11.43B | -10.04B | -4.99B | -7.54B | -4.92B | -3.72B | 3.01B | -144.00M | -2.11B | -6.05B | -3.00B | -5.32B | -5.50B | -9.00B | -6.44B | -6.69B | 4.34B | -4.71B | -5.03B | 2.86B | -538.00M | 1.04B | 5.00M | 597.00M | 1.33B | 2.99B | 2.98B | 2.19B | 1.95B | 1.69B | 1.72B | 1.70B | 2.23B | 1.92B | 1.37B | 1.52B | 1.11B |
Book value per share | 22.89 | 22.42 | 21.19 | 20.34 | 18.83 | 18.35 | 17.83 | 17.72 | 18.58 | 19.68 | 20.14 | 20.16 | 21.65 | 23.83 | 23.23 | 21.57 | 22.53 | 19.72 | 20.01 | 20.95 | 19.64 | 19.14 | 6.75 | 6.19 | 5.78 | 4.88 | 4.27 | 4.52 | 4.38 | 3.93 | 4.00 | 3.90 | 3.54 | 3.04 | 2.70 | 3.14 | 2.65 | 2.59 | 1.91 | 2.33 | 2.18 | 2.15 |
Tangible book value | -7.46B | -8.41B | -11.55B | -12.06B | -17.67B | -16.79B | -18.19B | -17.17B | -17.29B | -16.78B | -13.70B | -11.54B | -7.21B | -15.33B | -18.70B | -21.32B | -22.54B | -24.53B | -26.02B | -24.51B | -23.42B | -26.12B | -5.69B | -6.62B | 2.68B | 276.00M | 3.71B | 3.50B | 5.24B | 5.23B | 8.10B | 7.44B | 6.02B | 5.08B | 3.68B | 5.21B | 4.85B | 4.92B | 2.91B | 4.39B | 4.06B | 4.04B |
Tangible book value per share | -3.10 | -3.47 | -4.71 | -4.88 | -7.11 | -6.61 | -6.99 | -6.54 | -6.81 | -6.32 | -5.00 | -4.06 | -2.50 | -5.28 | -6.38 | -7.25 | -7.51 | -7.92 | -8.25 | -7.39 | -6.89 | -7.95 | -2.08 | -2.37 | 0.96 | 0.10 | 1.32 | 1.29 | 1.90 | 1.68 | 2.69 | 2.48 | 2.01 | 1.75 | 1.33 | 1.80 | 1.66 | 1.69 | 1.06 | 1.62 | 1.54 | 1.52 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.72 | 0.68 | 0.70 | 0.73 | 0.63 | 0.65 | 0.70 | 0.85 | 0.75 | 0.83 | 0.88 | 1.10 | 1.00 | 0.94 | 0.80 | 0.88 | 0.81 | 0.77 | 0.71 | 0.79 | 0.78 | 1.22 | 0.81 | 0.77 | 1.23 | 0.96 | 1.11 | 1.00 | 1.06 | 1.14 | 1.38 | 1.38 | 1.25 | 1.24 | 1.20 | 1.23 | 1.25 | 1.41 | 1.41 | 1.32 | 1.44 | 1.31 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.71 | 0.64 | 0.68 | 0.66 | 0.76 | 0.69 | 0.71 | 0.77 | 0.64 | 0.60 | 0.57 | 0.53 | 0.49 | 0.51 | 0.46 | 0.47 | 0.47 | 0.49 | 0.59 | 0.53 | 0.53 | 0.61 | 1.32 | 1.21 | 0.84 | 1.09 | 1.00 | 1.00 | 0.78 | 0.66 | 0.41 | 0.49 | 0.58 | 0.72 | 0.94 | 0.80 | 0.79 | 0.60 | 0.83 | 0.53 | 0.53 | 0.56 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 15.37B | 9.94B | 12.31B | 10.83B | 11.17B | 9.56B | 9.12B | 10.23B | 12.16B | 9.48B | 6.83B | 7.89B | 9.73B | 8.25B | 7.60B | 6.85B | 6.71B | 7.21B | 8.53B | 11.54B | 10.37B | 10.29B | 10.01B | 11.94B | 13.39B | 16.18B | 15.39B | 6.28B | 9.30B | 4.24B | 2.74B | 3.70B | 2.55B | 2.57B | 5.33B | 7.43B | 5.02B | 5.57B | 5.82B | 6.05B |
Short-term investments | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05B | 7.09B | 8.42B | 8.71B | 9.28B | 10.21B | 11.33B | 10.98B | 9.57B | 8.51B | 7.40B |
| 15.37B | 9.94B | 12.31B | 10.83B | 11.17B | 9.56B | 9.12B | 10.23B | 12.16B | 9.48B | 6.83B | 7.89B | 9.73B | 8.25B | 7.60B | 6.85B | 6.71B | 7.21B | 8.53B | 11.54B | 10.37B | 10.29B | 10.01B | 11.94B | 13.39B | 16.18B | 15.39B | 6.28B | 9.30B | 10.29B | 9.82B | 12.12B | 11.25B | 11.85B | 15.53B | 18.76B | 16.01B | 15.14B | 14.33B | 13.45B | |
Cash growth | +37.54% | +4.04% | +34.99% | +5.82% | -8.10% | +0.78% | +33.51% | +29.66% | +24.89% | +14.99% | ||||||||||||||||||||||||||||||
Receivables | 6.62B | 6.06B | 6.32B | 6.28B | 6.49B | 6.19B | 6.14B | 6.23B | 6.31B | 6.12B | 6.12B | 6.33B | 6.22B | 5.47B | 5.47B | 5.77B | 5.72B | 5.14B | 5.51B | 5.24B | 5.66B | 4.73B | 4.86B | 4.82B | 5.04B | 4.18B | 4.64B | 5.20B | 5.14B | 4.95B | 5.20B | 5.06B | 5.04B | 4.69B | 5.15B | 5.18B | 4.94B | 4.59B | 4.36B | 4.73B |
Inventory | 8.49B | 8.17B | 7.85B | 7.82B | 7.85B | 7.55B | 7.40B | 7.02B | 7.29B | 7.02B | 7.08B | 7.15B | 7.12B | 7.07B | 7.48B | 7.54B | 7.59B | 6.92B | 7.10B | 6.67B | 6.31B | 5.98B | 6.00B | 5.96B | 5.71B | 5.50B | 5.33B | 5.52B | 5.47B | 5.02B | 5.36B | 5.28B | 5.18B | 4.74B | 5.21B | 5.13B | 5.02B | 4.62B | 4.75B | 4.79B |
Other current assets | 2.04B | 2.04B | 1.51B | 1.67B | 1.61B | 2.10B | 1.78B | 2.16B | 1.69B | 2.09B | 2.43B | 1.74B | 1.88B | 1.86B | 1.76B | 1.70B | 2.50B | 2.37B | 2.28B | 2.09B | 2.00B | 2.10B | 1.74B | 1.94B | 1.88B | 2.13B | 1.78B | 1.92B | 2.01B | 2.22B | 1.93B | 1.98B | 1.88B | 2.05B | 2.07B | 2.14B | 2.12B | 2.14B | 2.45B | 2.60B |
Total current assets | 32.51B | 26.21B | 27.99B | 26.59B | 27.12B | 25.39B | 24.44B | 25.64B | 27.45B | 24.71B | 22.46B | 23.11B | 24.94B | 22.65B | 22.31B | 21.87B | 22.52B | 21.65B | 23.42B | 25.55B | 24.34B | 23.09B | 22.61B | 24.66B | 26.03B | 27.99B | 27.14B | 18.92B | 21.93B | 22.47B | 22.31B | 24.43B | 23.35B | 23.32B | 27.96B | 31.21B | 28.10B | 26.49B | 25.89B | 25.57B |
Property, plant and equipment | 25.52B | 25.36B | 24.57B | 24.49B | 24.12B | 23.90B | 22.73B | 22.07B | 22.51B | 22.15B | 22.03B | 22.13B | 21.64B | 21.91B | 21.56B | 21.17B | 20.59B | 21.20B | 21.32B | 21.36B | 21.39B | 21.69B | 21.10B | 21.42B | 20.88B | 20.69B | 20.46B | 21.25B | 20.90B | 21.27B | 20.99B | 20.82B | 20.59B | 20.60B | 20.93B | 20.42B | 20.11B | 19.89B | 19.22B | 18.78B |
Long-term investments | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 62.56B | 62.72B | 62.89B | 63.40B | 63.46B | 63.56B | 62.31B | 61.73B | 63.02B | 62.35B | 62.76B | 63.22B | 63.88B | 64.44B | 64.55B | 63.55B | 62.23B | 63.38B | 64.62B | 63.85B | 64.00B | 64.57B | 64.27B | 65.25B | 64.38B | 63.69B | 63.45B | 63.98B | 63.61B | 64.49B | 72.59B | 72.88B | 69.14B | 69.08B | 70.30B | 69.85B | 69.45B | 68.89B | 67.84B | 67.64B |
Goodwill | 41.20B | 41.28B | 41.36B | 41.67B | 41.64B | 41.65B | 40.48B | 39.90B | 40.97B | 40.30B | ||||||||||||||||||||||||||||||
Intangible assets | 21.36B | 21.44B | 21.53B | 21.74B | 21.82B | 21.91B | 21.84B | 21.83B | 22.05B | 22.05B | ||||||||||||||||||||||||||||||
Other non-current assets | 12.55B | 12.23B | 12.93B | 12.81B | 12.90B | 12.38B | 13.51B | 13.19B | 13.50B | 13.16B | 12.35B | 12.25B | 12.08B | 11.83B | 11.43B | 11.14B | 10.94B | 10.98B | 10.86B | 10.66B | 9.94B | 9.96B | 8.80B | 8.80B | 8.61B | 8.33B | 7.51B | 7.58B | 7.63B | 6.86B | 5.78B | 5.56B | 5.36B | 5.31B | 5.18B | 5.16B | 5.20B | 5.13B | 5.15B | 5.04B |
Total assets | 133.13B | 126.52B | 128.38B | 127.29B | 127.60B | 125.23B | 122.98B | 122.64B | 126.48B | 122.37B | 119.60B | 120.71B | 122.53B | 120.83B | 119.85B | 117.72B | 116.28B | 117.21B | 120.22B | 121.42B | 119.67B | 119.31B | 116.78B | 120.11B | 119.90B | 120.70B | 118.56B | 111.72B | 114.06B | 115.10B | 121.67B | 123.69B | 118.44B | 118.31B | 124.37B | 126.64B | 122.85B | 120.41B | 118.09B | 117.03B |
Accounts payable | 17.06B | 16.31B | 15.03B | 15.17B | 15.61B | 15.23B | 14.51B | 14.50B | 15.35B | 15.36B | 13.69B | 14.23B | 14.44B | 14.60B | 13.79B | 14.15B | 14.85B | 14.88B | 14.18B | 14.15B | 14.22B | 13.72B | 12.13B | 12.03B | 11.94B | 12.07B | 10.46B | 10.78B | 10.95B | 11.26B | 10.21B | 10.27B | 10.24B | 10.34B | 9.72B | 9.74B | 9.46B | 9.63B | 8.08B | 8.30B |
Deferred revenue | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 17.03B | 11.30B | 13.17B | 11.06B | 11.63B | 9.51B | 9.89B | 9.42B | 10.41B | 7.19B | 7.73B | 10.62B | 11.81B | 10.23B | 13.72B | 14.30B | 11.72B | 8.65B | 9.90B | 13.33B | 11.99B | 8.89B | 8.77B | 8.59B | 7.71B | 11.18B | 12.70B | 9.15B | 9.35B | 9.70B | 8.91B | 12.11B | 10.51B | 10.42B | 12.86B | 15.55B | 14.03B | 13.55B | 13.78B | 13.01B |
Other current liabilities | 1.00M | 5.63B | 10.03B | 1.00M | -1.00M | 5.74B | 0.00 | -1.00M | 0.00 | 5.33B | -1.00M | 0.00 | 0.00 | 5.75B | 0.00 | 0.00 | 0.00 | 4.88B | 0.00 | 0.00 | 0.00 | 5.53B | 0.00 | 0.00 | 0.00 | 5.26B | 0.00 | 0.00 | 0.00 | 4.41B | 0.00 | 0.00 | 0.00 | 3.97B | 0.00 | 0.00 | 0.00 | 3.60B | 0.00 | 0.00 |
Total current liabilities | 45.00B | 38.69B | 38.24B | 36.70B | 38.00B | 36.06B | 34.25B | 33.80B | 36.42B | 33.63B | 32.34B | 35.95B | 37.16B | 35.76B | 38.03B | 38.75B | 36.62B | 33.08B | 34.40B | 38.03B | 36.59B | 33.13B | 32.02B | 31.74B | 30.01B | 32.98B | 32.90B | 30.16B | 30.25B | 30.01B | 28.37B | 31.25B | 29.22B | 28.24B | 30.71B | 33.11B | 30.72B | 30.21B | 29.08B | 28.89B |
Long-term debt | 21.90B | 22.84B | 23.85B | 25.58B | 24.32B | 25.00B | 24.25B | 25.26B | 25.74B | 25.27B | 24.25B | 23.10B | 24.07B | 24.38B | 22.87B | 20.58B | 21.29B | 22.85B | 23.77B | 22.32B | 20.56B | 23.10B | 21.05B | 22.51B | 23.95B | 23.54B | 23.31B | 18.99B | 20.16B | 20.40B | 21.36B | 21.51B | 20.78B | 20.86B | 22.44B | 22.19B | 20.19B | 18.04B | 16.63B | 16.46B |
Other non-current liabilities | 4.95B | 4.27B | 5.51B | 5.72B | 5.85B | 5.42B | 5.46B | 5.41B | 5.76B | 5.73B | 6.39B | 6.62B | 6.48B | 6.56B | 7.10B | 7.20B | 7.06B | 7.02B | 9.76B | 9.67B | 9.79B | 9.64B | 10.81B | 11.24B | 11.07B | 10.46B | 10.10B | 10.42B | 10.34B | 10.21B | 9.44B | 9.61B | 9.76B | 10.08B | 10.19B | 10.49B | 8.04B | 8.22B | 9.18B | 9.25B |
Lease obligations, current | 0.00 | 246.00M | 0.00 | 0.00 | 0.00 | 255.00M | 0.00 | 0.00 | 0.00 | 243.00M | 0.00 | 0.00 | 0.00 | 222.00M | 0.00 | 0.00 | 0.00 | 205.00M | 0.00 | 0.00 | 0.00 | 219.00M | 0.00 | 0.00 | 0.00 | 239.00M | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 22.00M | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 641.00M | 0.00 | 0.00 | 0.00 | 701.00M | 0.00 | 0.00 | 0.00 | 666.00M | 0.00 | 0.00 | 0.00 | 595.00M | 0.00 | 0.00 | 0.00 | 595.00M | 0.00 | 0.00 | 0.00 | 631.00M | 0.00 | 0.00 | 0.00 | 652.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00M | 0.00 | 0.00 | 0.00 | 38.00M | 0.00 | 0.00 |
Total liabilities | 77.80B | 72.21B | 73.65B | 73.97B | 74.05B | 72.95B | 70.44B | 71.20B | 74.34B | 71.81B | 69.27B | 71.88B | 74.52B | 73.76B | 74.43B | 72.99B | 71.95B | 70.35B | 74.47B | 76.52B | 73.26B | 72.65B | 69.86B | 71.57B | 71.32B | 73.82B | 72.62B | 65.82B | 67.07B | 67.52B | 66.12B | 69.24B | 65.94B | 65.43B | 69.42B | 71.92B | 67.44B | 64.63B | 63.54B | 63.29B |
Common stock and paid-in capital | 0.00 | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B |
Retained earnings | 138.02B | 135.85B | 135.42B | 133.98B | 132.21B | 129.97B | 128.92B | 127.54B | 125.36B | 123.81B | 123.13B | 121.62B | 120.44B | 118.17B | 117.08B | 115.86B | 114.16B | 112.43B | 111.65B | 110.39B | 108.36B | 106.37B | 105.67B | 104.36B | 102.54B | 100.24B | 99.47B | 98.41B | 96.63B | 94.92B | 102.10B | 101.17B | 99.83B | 98.64B | 98.62B | 97.88B | 97.20B | 96.12B | 95.74B | 94.95B |
Accumulated other comprehensive income | -12.65B | -12.47B | -12.30B | -12.11B | -12.16B | -12.14B | -11.31B | -11.64B | -10.89B | -11.90B | -12.37B | -12.17B | -12.58B | -12.22B | -12.27B | -12.51B | -12.81B | -12.19B | -13.45B | -13.56B | -14.06B | -13.74B | -15.49B | -15.09B | -15.88B | -16.17B | -15.92B | -14.94B | -15.30B | -14.94B | -14.97B | -15.16B | -15.13B | -14.75B | -13.89B | -14.17B | -14.29B | -14.63B | -15.96B | -16.52B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 55.10B | 54.31B | 54.51B | 53.04B | 53.27B | 52.01B | 52.27B | 51.17B | 51.84B | 50.29B | 50.06B | 48.53B | 47.69B | 46.78B | 45.14B | 44.46B | 44.08B | 46.59B | 45.48B | 44.62B | 46.11B | 46.38B | 46.60B | 48.18B | 48.18B | 46.52B | 45.54B | 45.54B | 46.58B | 47.19B | 55.07B | 53.99B | 52.24B | 52.29B | 54.32B | 54.11B | 54.82B | 55.18B | 53.84B | 53.06B |
Minority interest | 239.00M | 230.00M | 226.00M | 276.00M | 281.00M | 272.00M | 273.00M | 275.00M | 300.00M | 272.00M | 275.00M | 294.00M | 321.00M | 288.00M | 281.00M | 270.00M | 259.00M | 265.00M | 268.00M | 275.00M | 297.00M | 276.00M | 323.00M | 359.00M | 394.00M | 357.00M | 401.00M | 370.00M | 406.00M | 385.00M | 480.00M | 453.00M | 268.00M | 590.00M | 631.00M | 609.00M | 597.00M | 594.00M | 708.00M | 684.00M |
| 38.93B | 35.03B | 37.03B | 36.64B | 35.95B | 35.46B | 34.14B | 34.69B | 36.15B | 33.37B | 31.98B | 33.71B | 35.88B | 35.42B | 36.59B | 34.88B | 33.00B | 32.29B | 33.67B | 35.65B | 32.55B | 32.84B | 29.83B | 31.10B | 31.66B | 35.61B | 36.01B | 28.14B | 29.51B | 30.10B | 30.27B | 33.63B | 31.29B | 31.39B | 35.30B | 37.73B | 34.21B | 31.64B | 30.41B | 29.47B | |
Net cash | -23.56B | -25.08B | -24.72B | -25.81B | -24.78B | -25.91B | -25.03B | -24.46B | -24.00B | -23.89B | -25.15B | -25.82B | -26.15B | -27.18B | -29.00B | -28.03B | -26.29B | -25.08B | -25.14B | -24.11B | -22.18B | -22.55B | -19.82B | -19.16B | -18.26B | -19.43B | -20.62B | -21.86B | -20.21B | -19.81B | -20.45B | -21.51B | -20.03B | -19.54B | -19.77B | -18.98B | -18.21B | -16.51B | -16.09B | -16.01B |
Working capital | -12.49B | -12.49B | -10.25B | -10.11B | -10.88B | -10.67B | -9.81B | -8.16B | -8.97B | -8.92B | -9.88B | -12.84B | -12.22B | -13.11B | -15.73B | -16.88B | -14.10B | -11.43B | -10.99B | -12.48B | -12.25B | -10.04B | -9.41B | -7.09B | -3.98B | -4.99B | -5.76B | -11.25B | -8.33B | -7.54B | -6.06B | -6.82B | -5.87B | -4.92B | -2.75B | -1.89B | -2.63B | -3.72B | -3.20B | -3.32B |
Book value per share | 22.89 | 22.42 | 22.56 | 21.88 | 21.86 | 21.19 | 21.34 | 20.82 | 21.02 | 20.34 | 20.25 | 19.66 | 19.27 | 18.88 | 18.25 | 17.92 | 17.60 | 18.46 | 17.97 | 17.54 | 18.02 | 18.02 | 17.99 | 18.42 | 18.35 | 17.81 | 17.43 | 17.31 | 17.59 | 18.81 | 20.88 | 20.58 | 20.00 | 19.95 | 20.53 | 20.27 | 20.37 | 20.47 | 19.90 | 19.38 |
Tangible book value | -7.46B | -8.41B | -8.38B | -10.36B | -10.19B | -11.55B | -10.04B | -10.56B | -11.18B | -12.06B | -12.70B | -14.68B | -16.18B | -17.67B | -19.41B | -19.09B | -18.15B | -16.79B | -19.15B | -19.24B | -17.89B | -18.19B | -17.67B | -17.06B | -16.20B | -17.17B | -17.91B | -18.44B | -17.03B | -17.29B | -17.52B | -18.89B | -16.91B | -16.78B | -15.99B | -15.74B | -14.63B | -13.70B | -14.00B | -14.58B |
Tangible book value per share | -3.10 | -3.47 | -3.47 | -4.27 | -4.18 | -4.71 | -4.10 | -4.30 | -4.54 | -4.88 | -5.14 | -5.95 | -6.54 | -7.13 | -7.85 | -7.69 | -7.25 | -6.65 | -7.57 | -7.56 | -6.99 | -7.07 | -6.82 | -6.52 | -6.17 | -6.57 | -6.85 | -7.01 | -6.43 | -6.89 | -6.64 | -7.20 | -6.47 | -6.40 | -6.04 | -5.89 | -5.44 | -5.08 | -5.17 | -5.33 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.72 | 0.68 | 0.73 | 0.72 | 0.71 | 0.70 | 0.71 | 0.76 | 0.75 | 0.73 | 0.69 | 0.64 | 0.67 | 0.63 | 0.59 | 0.56 | 0.62 | 0.65 | 0.68 | 0.67 | 0.67 | 0.70 | 0.71 | 0.78 | 0.87 | 0.85 | 0.83 | 0.63 | 0.72 | 0.75 | 0.79 | 0.78 | 0.80 | 0.83 | 0.91 | 0.94 | 0.91 | 0.88 | 0.89 | 0.89 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.71 | 0.64 | 0.68 | 0.69 | 0.67 | 0.68 | 0.65 | 0.68 | 0.70 | 0.66 | 0.64 | 0.69 | 0.75 | 0.76 | 0.81 | 0.78 | 0.75 | 0.69 | 0.74 | 0.80 | 0.71 | 0.71 | 0.64 | 0.65 | 0.66 | 0.77 | 0.79 | 0.62 | 0.63 | 0.64 | 0.55 | 0.62 | 0.60 | 0.60 | 0.65 | 0.70 | 0.62 | 0.57 | 0.56 | 0.56 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Procter & Gamble Company's cash and debt
Source: Financial Modeling Prep