米国企業
PROCTER & GAMBLE Co

PROCTER & GAMBLE CoPG

時価総額

$4092.4億

PER

	2010年 6月30日	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	-	-	-	-	-	-	-	-	-	16,181	10,288	7,214	8,246
Accounts Receivable, after Allowance for Credit Loss, Current	5,335	6,068	6,508	6,386	4,861	4,373	4,594	4,686	4,951	4,178	4,725	5,143	5,471
Inventory, Raw Materials and Supplies, Net of Reserves	-	-	-	-	-	-	-	-	-	-	1,645	2,168	1,863
Inventory, Work in Process, Net of Reserves	-	-	-	-	-	-	-	-	-	-	719	856	956
Inventory, Finished Goods, Net of Reserves	-	-	-	-	-	-	-	-	-	-	3,619	3,900	4,254
Inventory, Net, Total	6,384	6,721	6,909	6,759	5,454	4,716	4,624	4,738	5,017	5,498	5,983	6,924	7,073
Prepaid Expense and Other Assets, Current	3,194	3,684	3,678	3,845	2,853	2,653	2,139	2,046	2,218	2,130	2,095	2,372	1,858
Assets, Current	18,782	21,910	23,990	31,617	29,646	33,782	26,494	23,320	22,473	27,987	23,091	21,653	22,648
Property, Plant and Equipment, Net	19,244	20,377	21,666	22,304	20,268	19,385	19,893	20,600	21,271	20,692	21,686	21,195	21,909
Goodwill	54,012	53,773	55,188	53,704	47,316	44,350	44,699	45,175	40,273	39,901	40,924	39,700	40,659
Intangible Assets, Net (Excluding Goodwill)	31,636	30,988	31,572	30,843	26,829	24,527	24,187	23,902	24,215	23,792	23,642	23,679	23,783
Other Assets, Noncurrent	4,498	5,196	6,847	5,798	5,436	5,092	5,133	5,313	6,863	8,328	9,964	10,981	11,830
Assets	128,172	132,244	139,263	144,266	129,495	127,136	120,406	118,310	115,095	120,700	119,307	117,208	120,829
Accounts Payable, Current	7,251	7,920	8,777	8,461	8,257	9,325	9,632	10,344	11,260	12,071	13,720	14,882	14,598
Accrued Liabilities, Current	8,559	8,289	8,828	8,999	8,325	7,449	7,024	7,470	9,054	9,722	10,523	9,554	10,929
Debt, Current	8,472	8,698	12,432	15,606	12,021	11,653	13,554	10,423	9,697	11,183	8,889	8,645	10,229
Liabilities, Current	24,282	24,907	30,037	33,726	29,790	30,770	30,210	28,237	30,011	32,976	33,132	33,081	35,756
Long-term Debt, Excluding Current Maturities	21,360	21,080	19,111	19,811	18,329	18,945	18,038	20,863	20,395	23,537	23,099	22,848	24,378
Deferred Income Tax Liabilities, Net	-	-	-	-	-	-	-	-	-	6,199	6,153	6,809	6,478
Other Liabilities, Noncurrent	10,189	12,090	10,579	10,535	8,795	10,325	8,254	10,164	10,211	11,110	10,269	7,616	7,152
Liabilities	66,733	68,209	70,554	74,290	66,445	69,153	64,628	65,427	67,516	73,822	72,653	70,354	73,764
Preferred Class A	1,277	1,195	1,137	1,111	1,077	1,038	1,006	967	928	897	870	843	819
Preferred Class B	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	4,008	4,008	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009
Additional Paid in Capital	61,697	63,181	63,538	63,911	63,852	63,714	63,641	63,846	63,827	64,194	64,848	65,795	66,556
Reserve For ESOP Debt Retirement	-	1,357	1,352	1,340	1,320	1,290	1,249	1,204	1,146	1,080	1,006	916	821
Accumulated Other Comprehensive Income (Loss), Net of Tax	-7,822	-9,333	-7,499	-7,662	-12,780	-15,907	-14,632	-14,749	-14,936	-16,165	-13,744	-12,189	-12,220
Treasury Stock, Value	61,309	69,604	71,966	75,805	77,226	82,176	93,715	99,217	100,406	105,573	114,973	123,382	129,736
Retained Earnings (Accumulated Deficit)	64,614	75,349	80,197	84,990	84,807	87,953	96,124	98,641	94,918	100,239	106,374	112,429	118,170
Stockholders' Equity Attributable to Noncontrolling Interest	324	596	645	762	631	642	594	590	385	357	276	265	288
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	61,439	64,035	68,709	69,976	63,050	57,983	55,778	52,883	47,579	46,878	46,654	46,854	47,065
Liabilities and Equity	128,172	132,244	139,263	144,266	129,495	127,136	120,406	118,310	115,095	120,700	119,307	117,208	120,829
Preferred Class A	-	-	-	-	-	-	-	-	-	-	1	1	1
Preferred Class B	-	-	-	-	-	-	-	-	-	-	1	1	1
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	1	1	1