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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