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PG stock fundamentals - financials

Financials

  • accounts Payable 13,790,000,000
  • cash Change 7,596,000,000
  • cash Flow 3,863,000,000
  • cash Flow Financing --1,753,000,000
  • changes In Inventories 7,483,000,000
  • changes In Receivables 5,471,000,000
  • common Stock 2,359,100,000
  • cost Of Revenue 10,404,000,000
  • currency USD
  • current Assets 22,305,000,000
  • current Cash 7,596,000,000
  • current Debt 13,717,000,000
  • current Long Term Debt 13,717,000,000
  • depreciation 692,000,000
  • ebit 4,248,000,000
  • ebitda 4,940,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 3
  • fiscal Year 2023
  • goodwill 40,718,000,000
  • gross Profit 9,664,000,000
  • income Tax 864,000,000
  • intangible Assets 23,832,000,000
  • interest Income 139,000,000
  • inventory 7,483,000,000
  • long Term Debt 22,874,000,000
  • long Term Investments 97,546,000,000
  • minority Interest 281,000,000
  • net Borrowings 27,240,000,000
  • net Income 3,328,000,000
  • net Income Basic 3,328,000,000
  • net Tangible Assets --20,232,000,000
  • operating Expense 15,820,000,000
  • operating Income 4,248,000,000
  • operating Revenue 20,068,000,000
  • other Assets 11,432,000,000
  • other Current Assets 1,755,000,000
  • other Current Liabilities 10,523,000,000
  • other Income Expense Net 0
  • other Liabilities 7,104,000,000
  • pretax Income 4,288,000,000
  • property Plant Equipment 21,564,000,000
  • receivables 5,471,000,000
  • report Date 2023-04-21
  • research And Development 0
  • retained Earnings 117,082,000,000
  • revenue 20,068,000,000
  • selling General And Admin 5,416,000,000
  • shareholder Equity 45,140,000,000
  • short Term Debt 13,717,000,000
  • short Term Investments 1,755,000,000
  • symbol PG
  • total Assets 119,851,000,000
  • total Cash 7,596,000,000
  • total Debt 36,591,000,000
  • total Investing Cash Flows --1,380,000,000
  • total Liabilities 74,711,000,000
  • total Revenue 20,068,000,000
  • treasury Stock --130,002,000,000
  • id FINANCIALS
  • key PG
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-01

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